70/100B24.800
USD
-0.40
(-1.59%)
Post Trading·24.850USD+0.050(+0.20%)
Last updated: · Delayed 15 min
Fair value27.84Plus-11%23Price 24.8059
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.07B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.07B
VICI Properties balance sheet 2015–2026
VICI Properties had 270.32M USD in cash and short-term investments on 30 September 2026, against total debt of 17.83B USD: net debt of 17.56B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 270.32M | 563.48M | 524.62M | 522.57M | 208.93M | 739.61M | 315.99M | 1.10B | 577.88M | 183.65M | 920.00K | 351.00K |
Short-term investments | 0.00 | 44.48M | 0.00 | 0.00 | 217.34M | 0.00 | 19.97M | 59.47M | 520.88M | 0.00 | 0.00 | 0.00 |
| 270.32M | 607.96M | 524.62M | 522.57M | 426.28M | 739.61M | 335.97M | 1.16B | 1.10B | 183.65M | 920.00K | 351.00K | |
Cash growth | -46.74% | +15.89% | +0.39% | +22.59% | -42.37% | +120.15% | -71.07% | +5.70% | +498.30% | +19,861.52% | +162.11% | |
Receivables | 39.81M | 18.73B | 18.45B | 18.24B | 16.76B | 2.65B | 2.63B | 61.74M | 8.92B | 8.27B | 77.00K | 183.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00K | 442.00K |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.87B | -8.25B | 0.00 | 12.00K |
Total current assets | 313.06M | 19.34B | 18.98B | 18.76B | 17.19B | 3.40B | 2.96B | 1.23B | 1.15B | 197.41M | 1.64M | 1.04M |
Property, plant and equipment | 290.69M | 960.93M | 967.27M | 952.62M | 876.73M | 359.30M | 364.19M | 96.83M | 71.51M | 74.30M | 88.83M | 90.99M |
Long-term investments | 46.59B | 0.00 | 1.65B | 1.14B | 1.46B | 498.00M | 0.00 | 0.00 | 0.00 | 8.27B | 0.00 | 0.00 |
Other non-current assets | 860.63M | 26.41B | 23.76B | 23.19B | 18.05B | 13.34B | 13.74B | 11.94B | 10.11B | 1.20B | 0.00 | 0.00 |
Total assets | 48.06B | 46.72B | 45.37B | 44.06B | 37.58B | 17.60B | 17.06B | 13.27B | 11.33B | 9.74B | 90.48M | 92.03M |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 734.00K | 640.00K | 1.06M | 5.21M | 305.00K | 342.00K |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.66M | 70.34M | 43.61M | 68.12M | 237.00K | 290.00K |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00M | 14.00K | 51.00K |
Other current liabilities | 511.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.66M | 0.00 | 0.00 | -300.00M | 228.00K | 176.00K |
Total current liabilities | 690.13M | 724.97M | 679.91M | 664.84M | 593.57M | 339.84M | 332.80M | 249.21M | 206.08M | 97.72M | 1.02M | 1.22M |
Long-term debt | 16.92B | 16.77B | 16.73B | 16.72B | 13.74B | 4.69B | 6.77B | 4.79B | 4.12B | 4.79B | 0.00 | 14.00K |
Other non-current liabilities | 101.52M | 80.25M | 83.33M | 104.20M | 118.84M | 74.64M | 72.46M | 75.71M | 57.05M | 8.04M | 265.00K | 267.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 908.81M | 916.50M | 917.20M | 904.40M | 829.30M | 297.32M | 301.88M | 26.43M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.62B | 18.50B | 18.42B | 18.40B | 15.29B | 5.41B | 7.57B | 5.22B | 4.43B | 4.96B | 6.33M | 6.66M |
Common stock and paid-in capital | 11.01M | 10.69M | 10.56M | 10.43M | 9.63M | 6.29M | 5.37M | 4.61M | 4.05M | 3.00M | 84.09M | 85.32M |
Retained earnings | 3.03B | 2.77B | 1.87B | 965.76M | 93.15M | 346.03M | 139.45M | 208.07M | 187.10M | 42.66M | 52.00K | 52.00K |
Accumulated other comprehensive income | 115.46M | 121.03M | 144.57M | 153.87M | 185.35M | 884.00K | -92.52M | -65.08M | -22.12M | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 29.01B | 27.80B | 26.54B | 25.26B | 21.93B | 12.11B | 9.42B | 7.97B | 6.82B | 4.69B | 84.14M | 85.38M |
Minority interest | 427.94M | 424.95M | 413.85M | 401.84M | 356.48M | 78.91M | 77.91M | 83.81M | 83.57M | 84.88M | 0.00 | 0.00 |
| 17.83B | 17.69B | 17.65B | 17.63B | 14.57B | 4.99B | 7.07B | 4.82B | 4.12B | 5.09B | 14.00K | 65.00K | |
Net cash | -17.56B | -17.08B | -17.13B | -17.11B | -14.14B | -4.25B | -6.73B | -3.66B | -3.02B | -4.90B | 906.00K | 286.00K |
Working capital | -377.07M | 18.62B | 18.30B | 18.10B | 16.60B | 3.06B | 2.63B | 977.14M | 942.77M | 99.69M | 620.00K | -182.00K |
Book value per share | 26.36 | 26.16 | 25.33 | 24.86 | 24.93 | 20.98 | 18.43 | 18.14 | 18.56 | 14.32 | 0.23 | 0.24 |
Tangible book value | 29.01B | 27.80B | 26.54B | 25.26B | 21.93B | 12.11B | 9.42B | 7.97B | 6.82B | 4.69B | 84.14M | 85.38M |
Tangible book value per share | 26.36 | 26.16 | 25.33 | 24.86 | 24.93 | 20.98 | 18.43 | 18.14 | 18.56 | 14.32 | 0.23 | 0.24 |
Current ratio | 0.45 | 26.68 | 27.92 | 28.22 | 28.97 | 9.99 | 8.91 | 4.92 | 5.57 | 2.02 | 1.61 | 0.85 |
Debt to equity | 0.61 | 0.64 | 0.67 | 0.70 | 0.66 | 0.41 | 0.75 | 0.60 | 0.60 | 1.08 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 270.32M | 288.06M | 480.21M | 563.48M | 507.50M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 485.32M | 522.57M | 510.88M | 738.79M | 247.67M | 208.93M | 518.38M | 614.00M | 568.70M | 739.61M | 669.51M | 407.52M | 322.53M | 315.99M | 144.06M | 1.68B | 369.05M | 1.10B | 431.42M | 1.21B | 598.28M | 577.88M | 145.22M | 940.74M | 918.22M | 183.65M | 84.00K | 175.00K | 78.00K | 920.00K |
Short-term investments | 0.00 | 0.00 | 0.00 | 44.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.58M | 0.00 | 0.00 | 0.00 | 0.00 | 217.34M | 207.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.97M | 19.97M | 0.00 | 0.00 | 59.47M | 342.77M | 97.59M | 356.88M | 520.88M | 320.68M | 39.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 270.32M | 288.06M | 480.21M | 607.96M | 507.50M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 514.90M | 522.57M | 510.88M | 738.79M | 247.67M | 426.28M | 726.11M | 614.00M | 568.70M | 739.61M | 669.51M | 407.52M | 322.53M | 335.97M | 164.03M | 1.68B | 369.05M | 1.16B | 774.19M | 1.30B | 955.15M | 1.10B | 465.90M | 980.65M | 918.22M | 183.65M | 84.00K | 175.00K | 78.00K | 920.00K | |
Cash growth | -46.74% | +23.64% | +43.64% | +15.89% | +42.69% | -32.89% | -35.07% | +0.39% | -30.38% | -53.01% | ||||||||||||||||||||||||||||||
Receivables | 39.81M | 22.15B | 21.47B | 18.73B | 21.03B | 20.90B | 20.43B | 18.45B | 18.44B | 18.37B | 18.29B | 18.24B | 17.37B | 17.17B | 17.07B | 16.76B | 16.46B | 16.51B | 2.66B | 2.65B | 2.65B | 2.65B | 2.64B | 2.63B | 2.61B | 872.60M | 854.96M | 61.74M | 2.51M | 1.15M | 3.56M | 8.92B | 8.82B | 8.29B | 8.28B | 8.27B | 206.00K | 52.00K | 174.00K | 77.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 528.00K | 350.00K | 440.00K | 371.00K |
Other current assets | 0.00 | -22.16B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 2.00B | 0.00 | 32.09M | 28.22M | 24.37M | -8.87B | -8.82B | -8.28B | -8.27B | -8.25B | 0.00 | 348.00K | 280.00K | 0.00 |
Total current assets | 313.06M | 288.06M | 21.95B | 19.34B | 21.54B | 21.14B | 20.77B | 18.98B | 18.80B | 18.72B | 18.81B | 18.76B | 17.88B | 17.91B | 17.33B | 17.19B | 17.19B | 17.13B | 3.23B | 3.40B | 3.32B | 3.07B | 2.96B | 2.96B | 2.77B | 4.55B | 3.23B | 1.23B | 809.81M | 1.33B | 986.53M | 1.15B | 465.96M | 994.45M | 932.02M | 197.41M | 903.00K | 925.00K | 972.00K | 1.64M |
Property, plant and equipment | 290.69M | 171.27M | 962.16M | 960.93M | 966.13M | 964.32M | 962.38M | 967.27M | 955.31M | 956.57M | 949.78M | 952.62M | 893.34M | 876.84M | 878.20M | 876.73M | 875.98M | 886.80M | 564.88M | 359.30M | 359.68M | 363.77M | 364.39M | 364.19M | 364.68M | 96.72M | 97.31M | 96.83M | 90.73M | 82.12M | 82.88M | 71.51M | 72.29M | 73.03M | 73.74M | 74.30M | 88.35M | 87.43M | 88.09M | 88.83M |
Long-term investments | 46.59B | 46.77B | 0.00 | 0.00 | 81.36M | 81.69M | 82.03M | 1.65B | 1.55B | 1.46B | 0.00 | 1.14B | 973.22M | 627.26M | 886.52M | 1.46B | 1.46B | 1.46B | 513.13M | 498.00M | 523.90M | 505.26M | 515.25M | 0.00 | 0.00 | 49.88M | 48.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82B | 8.29B | 8.28B | 8.27B | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current assets | 860.63M | 1.04B | 24.17B | 26.41B | 23.94B | 23.87B | 23.70B | 23.76B | 23.61B | 23.37B | 24.39B | 23.19B | 23.09B | 22.84B | 22.76B | 18.05B | 17.78B | 17.81B | 17.43B | 13.34B | 13.35B | 13.28B | 13.24B | 13.74B | 13.72B | 11.58B | 11.53B | 11.94B | 11.68B | 11.11B | 10.38B | 10.11B | 1.21B | 1.20B | 1.20B | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 |
Total assets | 48.06B | 48.27B | 47.09B | 46.72B | 46.54B | 46.05B | 45.53B | 45.37B | 44.92B | 44.51B | 44.16B | 44.06B | 42.83B | 42.25B | 41.85B | 37.58B | 37.31B | 37.29B | 21.74B | 17.60B | 17.55B | 17.22B | 17.09B | 17.06B | 16.85B | 16.28B | 14.91B | 13.27B | 12.58B | 12.52B | 11.45B | 11.33B | 10.57B | 10.56B | 10.49B | 9.74B | 89.25M | 88.36M | 89.07M | 90.48M |
Accounts payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00K | 390.00K | 249.00K | 734.00K | 324.00K | 841.00K | 442.00K | 640.00K | 1.31M | 451.00K | 1.23M | 1.06M | 24.00K | 1.32M | 2.46M | 5.21M | 194.00K | 303.00K | 531.00K | 305.00K |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 461.00K | 352.00K | 493.00K | 93.66M | 309.00K | 358.00K | 476.00K | 70.34M | 250.00K | 5.00K | 355.00K | 43.61M | 701.00K | 71.96M | 60.93M | 68.12M | 176.00K | 0.00 | 0.00 | 237.00K |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.57M | 0.00 | 0.00 | 0.00 | 600.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07B | 2.07B | 2.07B | 300.00M | 0.00 | 0.00 | 0.00 | 14.00K |
Other current liabilities | 511.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.57M | 0.00 | 0.00 | 0.00 | -600.00M | 0.00 | 0.00 | 0.00 | 0.00 | -93.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.07B | -2.07B | -2.07B | -300.00M | 158.00K | 143.00K | 283.00K | 228.00K |
Total current liabilities | 690.13M | 721.17M | 659.83M | 724.97M | 668.91M | 681.93M | 653.64M | 679.91M | 652.18M | 653.47M | 624.32M | 664.84M | 649.29M | 608.01M | 617.50M | 593.57M | 583.06M | 520.26M | 368.34M | 339.84M | 345.33M | 256.74M | 255.10M | 332.80M | 231.18M | 221.06M | 205.28M | 249.21M | 203.34M | 164.17M | 149.95M | 206.08M | 158.41M | 187.16M | 154.76M | 97.72M | 963.00K | 1.08M | 1.30M | 1.02M |
Long-term debt | 16.92B | 16.93B | 16.79B | 16.77B | 16.76B | 16.92B | 16.85B | 16.73B | 16.74B | 16.73B | 16.71B | 16.72B | 16.69B | 16.62B | 16.61B | 13.74B | 13.73B | 13.72B | 5.30B | 4.69B | 4.69B | 6.77B | 6.77B | 6.77B | 6.76B | 6.76B | 6.75B | 4.79B | 4.13B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.12B | 4.79B | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 101.52M | 96.80M | 102.37M | 80.25M | 83.53M | 85.77M | 81.71M | 83.33M | 90.65M | 92.55M | 96.21M | 104.20M | 103.94M | 103.13M | 122.43M | 118.84M | 97.13M | 91.71M | 82.74M | 74.64M | 80.60M | 149.59M | 155.15M | 72.46M | 183.28M | 193.87M | 193.10M | 75.71M | 155.09M | 146.92M | 114.73M | 57.05M | 76.96M | 8.79M | 12.67M | 8.04M | 249.00K | 5.30M | 5.30M | 265.00K |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 908.81M | 912.52M | 914.58M | 916.50M | 917.50M | 915.90M | 917.28M | 917.20M | 904.05M | 907.08M | 902.55M | 904.40M | 846.23M | 826.28M | 827.78M | 829.30M | 830.80M | 836.86M | 505.44M | 297.32M | 297.76M | 301.17M | 301.53M | 301.88M | 302.23M | 26.46M | 26.45M | 26.43M | 19.73M | 11.07M | 11.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 18.62B | 18.67B | 18.47B | 18.50B | 18.44B | 18.61B | 18.50B | 18.42B | 18.40B | 18.38B | 18.34B | 18.40B | 18.30B | 18.17B | 18.18B | 15.29B | 15.25B | 15.17B | 6.26B | 5.41B | 5.42B | 7.48B | 7.49B | 7.57B | 7.48B | 7.20B | 7.18B | 5.22B | 4.51B | 4.45B | 4.40B | 4.43B | 4.36B | 4.39B | 4.35B | 4.96B | 6.26M | 6.38M | 6.59M | 6.33M |
Common stock and paid-in capital | 11.01M | 11.01M | 10.69M | 10.69M | 10.69M | 10.57M | 10.57M | 10.56M | 10.47M | 10.43M | 10.43M | 10.43M | 10.17M | 10.07M | 10.04M | 9.63M | 9.63M | 9.63M | 7.48M | 6.29M | 6.29M | 5.37M | 5.37M | 5.37M | 5.37M | 5.34M | 4.69M | 4.61M | 4.61M | 4.61M | 4.11M | 4.05M | 3.70M | 3.70M | 3.70M | 3.00M | 0.00 | 81.92M | 82.42M | 84.09M |
Retained earnings | 3.03B | 3.19B | 3.16B | 2.77B | 2.64B | 2.36B | 1.95B | 1.87B | 1.71B | 1.43B | 1.12B | 965.76M | 652.40M | 518.06M | 220.25M | 93.15M | -133.31M | -88.61M | 315.81M | 346.03M | 290.97M | 355.52M | 232.04M | 139.45M | 29.34M | -191.84M | -262.47M | 208.07M | 246.59M | 239.30M | 219.79M | 187.10M | 160.92M | 137.44M | 95.56M | 42.66M | 52.00K | 52.00K | 52.00K | 52.00K |
Accumulated other comprehensive income | 115.46M | 115.41M | 118.85M | 121.03M | 125.20M | 136.11M | 132.45M | 144.57M | 141.71M | 148.21M | 156.64M | 153.87M | 186.24M | 173.67M | 170.44M | 185.35M | 191.31M | 197.28M | 109.50M | 884.00K | -0.00 | -70.82M | -80.14M | -92.52M | -104.26M | -117.27M | -118.22M | -65.08M | -77.12M | -70.00M | -39.32M | -22.12M | 5.47M | -4.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 29.01B | 29.17B | 28.19B | 27.80B | 27.67B | 27.02B | 26.61B | 26.54B | 26.11B | 25.72B | 25.41B | 25.26B | 24.16B | 23.72B | 23.31B | 21.93B | 21.71B | 21.76B | 15.40B | 12.11B | 12.05B | 9.66B | 9.52B | 9.42B | 9.29B | 8.99B | 7.64B | 7.97B | 7.99B | 7.99B | 6.96B | 6.82B | 6.12B | 6.09B | 6.05B | 4.69B | 83.00M | 81.98M | 82.47M | 84.14M |
Minority interest | 427.94M | 431.96M | 430.21M | 424.95M | 423.69M | 419.66M | 413.50M | 413.85M | 411.78M | 407.42M | 403.73M | 401.84M | 370.73M | 367.86M | 363.29M | 356.48M | 352.72M | 352.39M | 79.11M | 78.91M | 78.68M | 78.43M | 78.13M | 77.91M | 77.57M | 81.66M | 81.46M | 83.81M | 83.76M | 83.69M | 83.62M | 83.57M | 83.47M | 83.33M | 83.00M | 84.88M | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.83B | 17.84B | 17.70B | 17.69B | 17.68B | 17.84B | 17.76B | 17.65B | 17.65B | 17.63B | 17.61B | 17.63B | 17.54B | 17.45B | 17.54B | 14.57B | 14.56B | 14.56B | 6.40B | 4.99B | 4.99B | 7.07B | 7.07B | 7.07B | 7.06B | 6.78B | 6.78B | 4.82B | 4.15B | 4.14B | 4.13B | 4.12B | 6.19B | 6.19B | 6.19B | 5.09B | 0.00 | 0.00 | 0.00 | 14.00K | |
Net cash | -17.56B | -17.56B | -17.22B | -17.08B | -17.17B | -17.61B | -17.43B | -17.13B | -17.29B | -17.29B | -17.10B | -17.11B | -17.03B | -16.71B | -17.29B | -14.14B | -13.84B | -13.94B | -5.83B | -4.25B | -4.32B | -6.67B | -6.75B | -6.73B | -6.90B | -5.10B | -6.41B | -3.66B | -3.37B | -2.83B | -3.18B | -3.02B | -5.73B | -5.21B | -5.27B | -4.90B | 84.00K | 175.00K | 78.00K | 906.00K |
Working capital | -377.07M | -433.11M | 21.29B | 18.62B | 20.87B | 20.45B | 20.12B | 18.30B | 18.15B | 18.07B | 18.19B | 18.10B | 17.23B | 17.30B | 16.71B | 16.60B | 16.61B | 16.61B | 2.86B | 3.06B | 2.97B | 2.81B | 2.71B | 2.63B | 2.54B | 4.33B | 3.02B | 977.14M | 606.47M | 1.17B | 836.58M | 942.77M | 307.55M | 807.30M | 777.27M | 99.69M | -60.00K | -157.00K | -325.00K | 620.00K |
Book value per share | 26.36 | 26.76 | 26.38 | 26.20 | 25.90 | 25.56 | 25.19 | 25.14 | 24.91 | 24.66 | 24.36 | 24.34 | 23.84 | 23.53 | 23.22 | 22.72 | 22.52 | 24.27 | 22.39 | 19.00 | 21.07 | 17.42 | 17.48 | 17.37 | 17.33 | 18.38 | 16.43 | 16.85 | 17.16 | 19.35 | 17.15 | 17.67 | 16.55 | 16.46 | 17.64 | 13.63 | 0.23 | 0.23 | 0.23 | 0.23 |
Tangible book value | 29.01B | 29.17B | 28.19B | 27.80B | 27.67B | 27.02B | 26.61B | 26.54B | 26.11B | 25.72B | 25.41B | 25.26B | 24.16B | 23.72B | 23.31B | 21.93B | 21.71B | 21.76B | 15.40B | 12.11B | 12.05B | 9.66B | 9.52B | 9.42B | 9.29B | 8.99B | 7.64B | 7.97B | 7.99B | 7.99B | 6.96B | 6.82B | 6.12B | 6.09B | 6.05B | 4.69B | 83.00M | 81.98M | 82.47M | 84.14M |
Tangible book value per share | 26.36 | 26.76 | 26.38 | 26.20 | 25.90 | 25.56 | 25.19 | 25.14 | 24.91 | 24.66 | 24.36 | 24.34 | 23.84 | 23.53 | 23.22 | 22.72 | 22.52 | 24.27 | 22.39 | 19.00 | 21.07 | 17.42 | 17.48 | 17.37 | 17.33 | 18.38 | 16.43 | 16.85 | 17.16 | 19.35 | 17.15 | 17.67 | 16.55 | 16.46 | 17.64 | 13.63 | 0.23 | 0.23 | 0.23 | 0.23 |
Current ratio | 0.45 | 0.40 | 33.27 | 26.68 | 32.20 | 30.99 | 31.78 | 27.92 | 28.82 | 28.65 | 30.13 | 28.22 | 27.54 | 29.46 | 28.06 | 28.97 | 29.48 | 32.92 | 8.78 | 9.99 | 9.61 | 11.94 | 11.61 | 8.91 | 11.99 | 20.60 | 15.72 | 4.92 | 3.98 | 8.12 | 6.58 | 5.57 | 2.94 | 5.31 | 6.02 | 2.02 | 0.94 | 0.85 | 0.75 | 1.61 |
Debt to equity | 0.61 | 0.61 | 0.63 | 0.64 | 0.64 | 0.66 | 0.67 | 0.67 | 0.68 | 0.69 | 0.69 | 0.70 | 0.73 | 0.74 | 0.75 | 0.66 | 0.67 | 0.67 | 0.42 | 0.41 | 0.41 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.89 | 0.60 | 0.52 | 0.52 | 0.59 | 0.60 | 1.01 | 1.02 | 1.02 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about VICI Properties's cash and debt
Source: Financial Modeling Prep