$VICI Balance Sheet | Understand Stock

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$VICI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$480.2M 43.64% YoY	$563.5M 7.41% YoY	$507.5M 42.69% YoY	$233.0M -32.89% YoY	$334.3M -31.11% YoY	$524.6M 0.39% YoY	$355.7M -30.4% YoY	$347.2M -53.01% YoY	$485.3M 95.95% YoY	$522.6M 150.12% YoY	$511.0M -1.42% YoY	$738.8M 20.32% YoY	$247.7M -56.45% YoY	$208.9M -71.75% YoY	$518.4M -22.57% YoY	$614.0M 50.67% YoY	$568.7M 76.07% YoY	$739.6M 134.06% YoY	$669.5M 364.94% YoY
Cash & Equivalents	$480.2M 43.64% YoY	$563.5M 7.41% YoY	$507.5M 42.69% YoY	$233.0M -32.89% YoY	$334.3M -31.11% YoY	$524.6M 0.39% YoY	$355.7M -30.38% YoY	$347.2M -53.01% YoY	$485.3M 95.95% YoY	$522.6M 150.12% YoY	$510.9M -1.45% YoY	$738.8M 20.32% YoY	$247.7M -56.45% YoY	$208.9M -71.75% YoY	$518.4M -22.57% YoY	$614.0M 50.67% YoY	$568.7M 76.33% YoY	$739.6M 134.06% YoY	$669.5M 364.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$480.2M 43.64% YoY	$563.5M 7.41% YoY	$507.5M 42.69% YoY	$233.0M -32.89% YoY	$334.3M -31.11% YoY	$524.6M 0.39% YoY	$355.7M -30.4% YoY	$347.2M -53.01% YoY	$485.3M 95.95% YoY	$522.6M 150.12% YoY	$511.0M -1.42% YoY	$738.8M 20.32% YoY	$247.7M -56.45% YoY	$208.9M -71.75% YoY	$518.4M -22.57% YoY	$614.0M 50.67% YoY	$568.7M 76.07% YoY	$739.6M 134.06% YoY	$669.5M 364.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$67.71M -2.59% YoY	$68.05M -3.27% YoY	$68.71M -2.2% YoY	$69.44M -0.68% YoY	$69.51M 1.86% YoY	$70.35M 5.08% YoY	$70.26M 5.82% YoY	$69.91M -93.2% YoY	$68.24M 1.27% YoY	$66.95M -0.39% YoY	$66.39M -1.35% YoY	$1.028B 1419.04% YoY	$67.38M -1.19% YoY	$67.21M -1.91% YoY	$67.30M -1.65% YoY	$67.65M -2.07% YoY	$68.19M -1.96% YoY	$68.52M -1.0% YoY	$68.43M -1.82% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.710B 33.07% YoY	$2.570B 55.61% YoY	$2.433B 56.9% YoY	$2.369B 62.13% YoY	$2.037B 62.33% YoY	$1.652B N/A	$1.551B N/A	$1.461B 132.95% YoY	$1.255B N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$627.3M -57.18% YoY	$0.00 -100.0% YoY	$1.461B N/A	$1.463B 179.3% YoY	$1.465B 189.9% YoY	$513.1M -0.36% YoY	$0.00 -100.0% YoY	$523.9M -5.43% YoY
Other Assets	$46.49M -13.53% YoY	$46.00M 42.01% YoY	$35.20M -2.71% YoY	$36.35M -0.49% YoY	$53.76M 49.46% YoY	$32.39M -8.93% YoY	$36.18M 34.0% YoY	$36.53M 13.91% YoY	$35.97M 5.11% YoY	$35.57M -8.39% YoY	$27.00M -28.6% YoY	$32.07M -25.23% YoY	$34.22M -37.53% YoY	$38.83M -27.12% YoY	$37.82M -44.18% YoY	$42.89M 42.27% YoY	$54.78M 76.72% YoY	$53.28M 309.83% YoY	$67.75M 421.14% YoY
Total Long-Term Assets	$46.61B 3.14% YoY	$46.16B 2.94% YoY	$46.03B 3.29% YoY	$45.82B 3.75% YoY	$45.19B 3.48% YoY	$44.84B 3.0% YoY	$44.56B 5.3% YoY	$44.16B 6.39% YoY	$43.67B 4.97% YoY	$43.54B 16.51% YoY	$42.32B 15.04% YoY	$41.51B 13.19% YoY	$41.61B 96.5% YoY	$37.37B 121.66% YoY	$36.79B 117.96% YoY	$36.68B 118.15% YoY	$21.17B 26.31% YoY	$16.86B 0.66% YoY	$16.88B 1.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$480.2M 43.64% YoY	$563.5M 7.41% YoY	$507.5M 42.69% YoY	$233.0M -32.89% YoY	$334.3M -31.11% YoY	$524.6M 0.39% YoY	$355.7M -30.4% YoY	$347.2M -53.01% YoY	$485.3M 95.95% YoY	$522.6M 150.12% YoY	$511.0M -1.42% YoY	$738.8M 20.32% YoY	$247.7M -56.45% YoY	$208.9M -71.75% YoY	$518.4M -22.57% YoY	$614.0M 50.67% YoY	$568.7M 76.07% YoY	$739.6M 134.06% YoY	$669.5M 364.94% YoY
Total Long-Term Assets	$46.61B	$46.16B	$46.03B	$45.82B	$45.19B	$44.84B	$44.56B	$44.16B	$43.67B	$43.54B	$42.32B	$41.51B	$41.61B	$37.37B	$36.79B	$36.68B	$21.17B	$16.86B	$16.88B
Total Assets	$47.09B 3.43% YoY	$46.72B 2.99% YoY	$46.54B 3.6% YoY	$46.05B 3.47% YoY	$45.53B 3.1% YoY	$45.37B 2.97% YoY	$44.92B 4.87% YoY	$44.51B 5.35% YoY	$44.16B 5.51% YoY	$44.06B 17.26% YoY	$42.83B 14.81% YoY	$42.25B 13.31% YoY	$41.85B 92.5% YoY	$37.58B 113.53% YoY	$37.31B 112.6% YoY	$37.29B 116.55% YoY	$21.74B 27.25% YoY	$17.60B 3.13% YoY	$17.55B 4.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$514.0K N/A
Accrued Expenses	$225.4M -8.12% YoY	$292.4M 7.58% YoY	$237.7M 1.61% YoY	$271.0M 5.51% YoY	$245.3M 9.92% YoY	$271.8M 19.6% YoY	$233.9M -10.72% YoY	$256.9M 1.83% YoY	$223.2M -15.68% YoY	$227.2M -12.07% YoY	$262.0M 4.98% YoY	$252.3M 13.62% YoY	$264.7M 77.87% YoY	$258.4M 98.27% YoY	$249.6M 76.75% YoY	$222.0M 122.35% YoY	$148.8M 53.39% YoY	$130.3M 64.99% YoY	$141.2M 83.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$49.41M 0.06% YoY	$65.25M 0.09% YoY	$15.83M -0.06% YoY	$33.59M N/A	$49.38M -0.04% YoY	$65.19M -0.52% YoY	$15.84M N/A	$0.00 N/A	$49.40M N/A	$65.54M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$761.1M 0.57% YoY	$843.9M 5.63% YoY	$739.8M 4.53% YoY	$766.7M 10.38% YoY	$756.8M 6.54% YoY	$798.9M 20.17% YoY	$707.7M 2.72% YoY	$694.7M 6.91% YoY	$710.3M 7.48% YoY	$664.8M 4.11% YoY	$689.0M 9.41% YoY	$649.7M 14.28% YoY	$660.9M 58.08% YoY	$638.6M 79.06% YoY	$629.8M 71.12% YoY	$568.5M 104.99% YoY	$418.1M 52.58% YoY	$356.7M 38.77% YoY	$368.0M 44.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.60B -0.34% YoY	$17.57B 0.23% YoY	$17.61B 0.1% YoY	$17.75B 0.91% YoY	$17.66B 0.76% YoY	$17.53B 4.83% YoY	$17.59B 0.53% YoY	$17.59B 1.06% YoY	$17.53B 0.79% YoY	$16.72B 15.15% YoY	$17.50B 20.56% YoY	$17.41B 19.98% YoY	$17.39B 202.3% YoY	$14.52B 191.94% YoY	$14.51B 191.88% YoY	$14.51B 105.62% YoY	$5.753B -18.44% YoY	$4.975B -29.43% YoY	$4.973B -29.42% YoY
Other Long-Term Liabilities	$102.4M 25.28% YoY	$80.25M -3.7% YoY	$83.53M -7.85% YoY	$85.77M -7.32% YoY	$81.71M -15.07% YoY	$83.33M -91.77% YoY	$90.65M -12.84% YoY	$92.55M -10.25% YoY	$96.21M -21.41% YoY	$1.013B 752.53% YoY	$104.0M 7.08% YoY	$103.1M 12.45% YoY	$122.4M 47.96% YoY	$118.8M 59.22% YoY	$97.13M 28.86% YoY	$91.71M -37.4% YoY	$82.74M -46.27% YoY	$74.64M -71.29% YoY	$75.37M -57.66% YoY
Total Long-Term Liabilities	$17.70B -0.23% YoY	$17.65B 0.21% YoY	$17.69B 0.06% YoY	$17.84B 0.87% YoY	$17.74B 0.67% YoY	$17.61B -0.69% YoY	$17.68B 0.45% YoY	$17.69B 0.99% YoY	$17.62B 0.64% YoY	$17.74B 21.13% YoY	$17.60B 20.47% YoY	$17.51B 19.93% YoY	$17.51B 200.11% YoY	$14.64B 189.97% YoY	$14.61B 189.45% YoY	$14.60B 102.71% YoY	$5.835B -19.03% YoY	$5.050B -30.92% YoY	$5.048B -30.12% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$761.1M 0.57% YoY	$843.9M 5.63% YoY	$739.8M 4.53% YoY	$766.7M 10.38% YoY	$756.8M 6.54% YoY	$798.9M 20.17% YoY	$707.7M 2.72% YoY	$694.7M 6.91% YoY	$710.3M 7.48% YoY	$664.8M 4.11% YoY	$689.0M 9.41% YoY	$649.7M 14.28% YoY	$660.9M 58.08% YoY	$638.6M 79.06% YoY	$629.8M 71.12% YoY	$568.5M 104.99% YoY	$418.1M 52.58% YoY	$356.7M 38.77% YoY	$368.0M 44.89% YoY
Total Long-Term Liabilities	$17.70B -0.23% YoY	$17.65B 0.21% YoY	$17.69B 0.06% YoY	$17.84B 0.87% YoY	$17.74B 0.67% YoY	$17.61B -0.69% YoY	$17.68B 0.45% YoY	$17.69B 0.99% YoY	$17.62B 0.64% YoY	$17.74B 21.13% YoY	$17.60B 20.47% YoY	$17.51B 19.93% YoY	$17.51B 200.11% YoY	$14.64B 189.97% YoY	$14.61B 189.45% YoY	$14.60B 102.71% YoY	$5.835B -19.03% YoY	$5.050B -30.92% YoY	$5.048B -30.12% YoY
Total Liabilities	$18.47B -0.18% YoY	$18.50B 0.46% YoY	$18.44B 0.24% YoY	$18.61B 1.22% YoY	$18.50B 0.89% YoY	$18.42B 0.08% YoY	$18.40B 0.54% YoY	$18.38B -0.8% YoY	$18.34B 0.89% YoY	$18.40B 20.39% YoY	$18.30B 20.01% YoY	$18.53B 22.14% YoY	$18.18B 190.5% YoY	$15.29B 182.54% YoY	$15.25B 181.28% YoY	$15.17B 102.74% YoY	$6.258B -16.4% YoY	$5.410B -28.53% YoY	$5.420B -27.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.158B 61.63% YoY	$2.767B 48.18% YoY	$2.643B 54.46% YoY	$2.362B 65.04% YoY	$1.954B 74.03% YoY	$1.867B 93.36% YoY	$1.711B 162.3% YoY	$1.431B 176.27% YoY	$1.123B 409.81% YoY	$965.8M 936.74% YoY	$652.4M -589.38% YoY	$518.1M -684.65% YoY	$220.3M -30.26% YoY	$93.15M -73.08% YoY	-$133.3M -145.82% YoY	-$88.61M -124.92% YoY	$315.8M 36.1% YoY	$346.0M 148.13% YoY	$291.0M 891.77% YoY
Common Stock	$10.69M 1.16% YoY	$10.69M 1.17% YoY	$10.69M 2.06% YoY	$10.57M 1.29% YoY	$10.57M 1.3% YoY	$10.56M 1.31% YoY	$10.47M 2.99% YoY	$10.43M 3.55% YoY	$10.43M 3.87% YoY	$10.43M 8.26% YoY	$10.17M 5.58% YoY	$10.07M 4.6% YoY	$10.04M 34.18% YoY	$9.631M 53.14% YoY	$9.631M 53.14% YoY	$9.631M 79.35% YoY	$7.484M 39.37% YoY	$6.289M 17.18% YoY	$6.289M 17.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$28.19B 5.94% YoY	$27.80B 4.75% YoY	$27.67B 5.98% YoY	$27.02B 5.08% YoY	$26.61B 4.7% YoY	$26.54B 5.08% YoY	$26.11B 8.05% YoY	$25.72B 8.44% YoY	$25.41B 9.02% YoY	$25.26B 15.15% YoY	$24.16B 11.31% YoY	$23.72B 8.98% YoY	$23.31B 51.33% YoY	$21.93B 81.15% YoY	$21.71B 80.16% YoY	$21.76B 125.36% YoY	$15.40B 61.79% YoY	$12.11B 28.59% YoY	$12.05B 29.68% YoY
Total Liabilities & Shareholders Equity	$47.09B 3.43% YoY	$46.72B 2.99% YoY	$46.54B 3.6% YoY	$46.05B 3.47% YoY	$45.53B 3.1% YoY	$45.37B 2.97% YoY	$44.92B 4.87% YoY	$44.51B 5.35% YoY	$44.16B 5.51% YoY	$44.06B 17.26% YoY	$42.83B 14.81% YoY	$42.25B 13.31% YoY	$41.85B 92.5% YoY	$37.58B 113.53% YoY	$37.31B 112.6% YoY	$37.29B 116.55% YoY	$21.74B 27.25% YoY	$17.60B 3.13% YoY	$17.55B 4.14% YoY