$VICI Cashflow Statement | Understand Stock

$VICI

$23.76 -$0.27 (1.1%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Vici properties inc. consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to cash flows provided by operating activities:
Non-cash leasing and financing adjustments
Stock-based compensation
Depreciation
Other gains
Amortization of debt issuance costs and original issue discount
Change in allowance for credit losses
Deferred income taxes
Payment-in-kind interest
Net proceeds from settlement of derivatives
Income from unconsolidated affiliate
Distributions from unconsolidated affiliate
Loss on extinguishment of debt
Gain upon lease modification
Non-cash transaction costs
Change in operating assets and liabilities:
Other assets
Accrued expenses and deferred revenue
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities
Investments in leases - sales-type
Investments in leases - financing receivables
Investments in loans and securities
Principal repayments
Investments in leases - financing receivables, net
Loans and Securities Receivable
Total principal repayments

Principal repayments of loans and securities and receipts of deferred fees
Net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition
MGP
MGM Grand Mandalay Bay JV
MGM Growth Properties Acquisition
Total net cash paid in connection with the MGM Grand/Mandalay Bay JV Interest Acquisition
Capitalized transaction costs
Investments in short-term investments
Maturities of short-term investments
Proceeds from sale of real estate
Acquisition of property and equipment
Net cash used in investing activities
Cash flows from financing activities
Proceeds from offering of common stock, net
Repayment of Revolving Credit Facility
Redemption of Second Lien Notes
Repayment of CPLV CMBS Debt
CPLV CMBS Debt prepayment penalty reimbursement
Repayment of Term Loan B Facility
Proceeds from senior unsecured notes offerings
Redemption of senior unsecured notes
Debt issuance costs
Repurchase of stock for tax withholding
Distributions to non-controlling interests
Dividends paid
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental non-cash investing and financing activity:
Dividends and distributions declared, not paid
Issuance of stock-based compensation subject to repurchase for tax withholding
Accrued capitalized transaction costs
Debt issuance costs payable
Non-cash change in Investments in leases - financing receivables
Obtaining right-of-use assets in exchange for lease liabilities
Transfer of Investments in leases - operating to Investments in leases - sales-type and direct financing due to modification of the Caesars Lease Agreements in connection with the Caesars Transaction
Transfer of Investments in leases - operating to Land due to modification of the Caesars Lease Agreements in connection with the Caesars Transaction
CPLV CMBS Debt prepayment penalty reimbursement receivable from Caesars

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