2018 Q4 Form 10-Q Financial Statement
#000170569618000086 Filed on November 01, 2018
Income Statement
Concept | 2018 Q4 | 2018 Q3 |
---|---|---|
Revenue | $226.0M | $232.7M |
YoY Change | 20.48% | |
Cost Of Revenue | $4.500M | $4.223M |
YoY Change | 9.06% | |
Gross Profit | $221.5M | $228.5M |
YoY Change | 20.72% | |
Gross Profit Margin | 97.99% | 98.19% |
Selling, General & Admin | $24.50M | $31.10M |
YoY Change | ||
% of Gross Profit | 11.06% | 13.61% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $900.0K | $929.0K |
YoY Change | 19.84% | |
% of Gross Profit | 0.41% | 0.41% |
Operating Expenses | $25.50M | $48.59M |
YoY Change | -41.26% | |
Operating Profit | $195.7M | $184.1M |
YoY Change | 35.71% | |
Interest Expense | -$50.50M | $54.05M |
YoY Change | -179.71% | |
% of Operating Profit | -25.81% | 29.36% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $145.2M | $132.1M |
YoY Change | 240.56% | |
Income Tax | $600.0K | $52.00K |
% Of Pretax Income | 0.41% | 0.04% |
Net Earnings | $142.5M | $129.9M |
YoY Change | 234.12% | |
Net Earnings / Revenue | 63.06% | 55.83% |
Basic Earnings Per Share | $0.35 | |
Diluted Earnings Per Share | $369.1K | $0.35 |
COMMON SHARES | ||
Basic Shares Outstanding | 370.2M shares | 369.9M shares |
Diluted Shares Outstanding | 370.1M shares |
Balance Sheet
Concept | 2018 Q4 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $578.0M | $145.0M |
YoY Change | ||
Cash & Equivalents | $577.9M | $145.2M |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $578.0M | $145.0M |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $71.51M | $72.29M |
YoY Change | -3.75% | -98.5% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $521.0M | $321.0M |
YoY Change | ||
Other Assets | $21.00M | $0.00 |
YoY Change | ||
Total Long-Term Assets | $10.76B | $10.42B |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $578.0M | $145.0M |
Total Long-Term Assets | $10.76B | $10.42B |
Total Assets | $11.33B | $10.57B |
YoY Change | 16.36% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.000M | $0.00 |
YoY Change | ||
Accrued Expenses | $50.00M | $55.00M |
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $167.0M | $161.0M |
YoY Change | ||
LONG-TERM LIABILITIES | ||
Long-Term Debt | $4.122B | $4.121B |
YoY Change | ||
Other Long-Term Liabilities | $139.0M | $74.00M |
YoY Change | ||
Total Long-Term Liabilities | $4.261B | $4.195B |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $167.0M | $161.0M |
Total Long-Term Liabilities | $4.261B | $4.195B |
Total Liabilities | $4.432B | $4.361B |
YoY Change | -10.7% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $187.1M | $160.9M |
YoY Change | 338.55% | |
Common Stock | $4.047M | $3.702M |
YoY Change | 34.77% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $6.817B | $6.124B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.33B | $10.57B |
YoY Change | 16.36% |
Cashflow Statement
Concept | 2018 Q4 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $142.5M | $129.9M |
YoY Change | 234.12% | |
Depreciation, Depletion And Amortization | $900.0K | $929.0K |
YoY Change | 19.84% | |
Cash From Operating Activities | $175.6M | $81.80M |
YoY Change | 35.66% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$263.7M | -$507.8M |
YoY Change | -517158.82% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$44.70M | -$284.2M |
YoY Change | -87747.06% | |
Cash From Investing Activities | -$308.4M | -$792.0M |
YoY Change | -72.86% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $694.2M | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 586.0M | -99.10M |
YoY Change | -48.97% | |
NET CHANGE | ||
Cash From Operating Activities | 175.6M | 81.80M |
Cash From Investing Activities | -308.4M | -792.0M |
Cash From Financing Activities | 586.0M | -99.10M |
Net Change In Cash | 453.2M | -809.3M |
YoY Change | 219.98% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $175.6M | $81.80M |
Capital Expenditures | -$263.7M | -$507.8M |
Free Cash Flow | $439.3M | $589.6M |
YoY Change | 239.52% |
Facts In Submission
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100758000 | USD | |
us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
186000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
744000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-832471000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
1307119000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
100000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
300000000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
290058000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1117000 | USD | |
vici |
Distributionsto Non Controlling Interests
DistributionstoNonControllingInterests
|
7819000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
156296000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
451829000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-52125000 | USD | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197406000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145281000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
150407000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1174000 | USD | |
CY2018Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
106356000 | USD |
vici |
Transfer Of Investments In Operating Leases To Land
TransferOfInvestmentsInOperatingLeasesToLand
|
22189000 | USD | |
CY2018Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
20 | property |
CY2018Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
4 | golf_course |
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145223000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
183646000 | USD |
CY2018Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
58000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
13760000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145281000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197406000 | USD |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentrations of Credit Risk All of our real estate holdings (other than VICI Golf ) are currently leased by us to CEOC or other affiliates of Caesars, and most of our revenues are derived from the Lease Agreements that we have with CEOC or other affiliates of Caesars. Other than having a single tenant from which we will derive most of our revenue, we do not believe there are any other significant concentrations of credit risk. | ||
CY2017Q4 | vici |
Real Estate Investments Reclassifiedto Land
RealEstateInvestmentsReclassifiedtoLand
|
73600000 | USD |
CY2017Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
73600000 | USD |
vici |
Purchase Price For The Ratio Of Ebitdar And Initial Propertyof Lease Rent
PurchasePriceForTheRatioOfEBITDARAndInitialPropertyofLeaseRent
|
1.67 | ||
CY2018Q3 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
29990632000 | USD |
CY2017Q4 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
29302166000 | USD |
CY2018Q3 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
2142400000 | USD |
CY2017Q4 | us-gaap |
Direct Financing Lease Unguaranteed Residual Asset
DirectFinancingLeaseUnguaranteedResidualAsset
|
1987651000 | USD |
CY2018Q3 | vici |
Direct Financing Lease Gross Investment
DirectFinancingLeaseGrossInvestment
|
32133032000 | USD |
CY2017Q4 | vici |
Direct Financing Lease Gross Investment
DirectFinancingLeaseGrossInvestment
|
31289817000 | USD |
CY2018Q3 | vici |
Direct Financing Lease Unamortized Initial Direct Costs
DirectFinancingLeaseUnamortizedInitialDirectCosts
|
295000 | USD |
CY2017Q4 | vici |
Direct Financing Lease Unamortized Initial Direct Costs
DirectFinancingLeaseUnamortizedInitialDirectCosts
|
0 | USD |
CY2018Q3 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
23317770000 | USD |
CY2017Q4 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
23021174000 | USD |
CY2018Q3 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
8815557000 | USD |
CY2017Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
8268643000 | USD |
CY2018Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1075691000 | USD |
CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
1110400000 | USD |
CY2018Q3 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
95789000 | USD |
CY2017Q4 | us-gaap |
Land Available For Development
LandAvailableForDevelopment
|
73600000 | USD |
CY2018Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
9987037000 | USD |
CY2017Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
9452643000 | USD |
CY2018Q3 | us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
189938000 | USD |
us-gaap |
Capital Leases Income Statement Direct Financing Lease Revenue
CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue
|
554293000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
12209000 | USD |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
36627000 | USD | |
CY2018Q3 | vici |
Total Operatingand Direct Financing Lease
TotalOperatingandDirectFinancingLease
|
202147000 | USD |
vici |
Total Operatingand Direct Financing Lease
TotalOperatingandDirectFinancingLease
|
590920000 | USD | |
CY2018Q3 | vici |
Direct Financing Lease Adjustment
DirectFinancingLeaseAdjustment
|
13007000 | USD |
vici |
Direct Financing Lease Adjustment
DirectFinancingLeaseAdjustment
|
39117000 | USD | |
CY2018Q3 | vici |
Contractual Leasing Revenue
ContractualLeasingRevenue
|
189140000 | USD |
vici |
Contractual Leasing Revenue
ContractualLeasingRevenue
|
551803000 | USD | |
CY2018Q3 | vici |
Operating And Capital Leases Future Minimum Payments Due Remainderof Fiscal Year
OperatingAndCapitalLeasesFutureMinimumPaymentsDueRemainderofFiscalYear
|
190631000 | USD |
CY2018Q3 | vici |
Operating And Capital Leases Future Minimum Payments Duein Two Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueinTwoYears
|
765060000 | USD |
CY2018Q3 | vici |
Operating And Capital Leases Future Minimum Payments Duein Three Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueinThreeYears
|
769320000 | USD |
CY2018Q3 | vici |
Operating And Capital Leases Future Minimum Payments Duein Four Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueinFourYears
|
773656000 | USD |
CY2018Q3 | vici |
Operating And Capital Leases Future Minimum Payments Due In Five Years
OperatingAndCapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
779647000 | USD |
CY2018Q3 | vici |
Operating And Capital Leases Future Minimum Payments Due Thereafter
OperatingAndCapitalLeasesFutureMinimumPaymentsDueThereafter
|
28376784000 | USD |
CY2018Q3 | vici |
Operating And Direct Financing Leases Future Minimum Payments Due
OperatingAndDirectFinancingLeasesFutureMinimumPaymentsDue
|
31655098000 | USD |
vici |
Operatingand Direct Financing Lease Weighted Average Remaining Lease Term
OperatingandDirectFinancingLeaseWeightedAverageRemainingLeaseTerm
|
P34Y1M6D | ||
CY2017Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
34700000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
10562000 | USD |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2559000 | USD |
CY2018Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
27655000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2796000 | USD |
CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
31742000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
75795000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
75051000 | USD |
CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3508000 | USD |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
751000 | USD |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
72287000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74300000 | USD |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
929000 | USD |
us-gaap |
Depreciation
Depreciation
|
2757000 | USD | |
CY2018Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
24000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
5207000 | USD |
CY2018Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4063000 | USD |
us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
5500000 | USD | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4148480000 | USD |
CY2018Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4121153000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4816892000 | USD |
CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
4785756000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1560000000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2588480000 | USD |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
4148480000 | USD |
CY2018Q3 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
10100000 | USD |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
370228468 | shares |
CY2018Q3 | vici |
Operating Lease Commitments Golf Relatedexpensesand Generaland Administrative Expenses
OperatingLeaseCommitmentsGolfRelatedexpensesandGeneralandAdministrativeExpenses
|
500000 | USD |
vici |
Operating Lease Commitments Golf Relatedexpensesand Generaland Administrative Expenses
OperatingLeaseCommitmentsGolfRelatedexpensesandGeneralandAdministrativeExpenses
|
1100000 | USD | |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
314000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1242000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
983000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
933000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
951000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
17865000 | USD |
CY2018Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
22288000 | USD |
CY2018Q3 | vici |
Other Golf Related Commitments Golf Relatedexpensesand Generaland Administrative Expenses
OtherGolfRelatedCommitmentsGolfRelatedexpensesandGeneralandAdministrativeExpenses
|
600000 | USD |
vici |
Other Golf Related Commitments Golf Relatedexpensesand Generaland Administrative Expenses
OtherGolfRelatedCommitmentsGolfRelatedexpensesandGeneralandAdministrativeExpenses
|
2200000 | USD | |
CY2018Q3 | us-gaap |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
787000 | USD |
CY2018Q3 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
225000 | USD |
CY2018Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
1012000 | USD |
CY2018Q3 | vici |
Total Number Of Common And Preferred Shares Authorized
TotalNumberOfCommonAndPreferredSharesAuthorized
|
750000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
700000000 | shares |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
69575000 | shares |
CY2018Q1 | us-gaap |
Share Price
SharePrice
|
20.00 | |
CY2018Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1400000000 | USD |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
160000 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
262500 | |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2875 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2625 | |
CY2018Q3 | vici |
Common Stock Dividends Per Share Declared Targeted Annualized Dividend
CommonStockDividendsPerShareDeclaredTargetedAnnualizedDividend
|
1.15 | |
CY2018Q3 | vici |
Common Stock Dividends Declared Percentage Of Increase Of Annualized Dividend Rate
CommonStockDividendsDeclaredPercentageOfIncreaseOfAnnualizedDividendRate
|
0.095 | |
CY2018Q3 | vici |
Common Stock Dividends Declared Previous Targeted Annualized Dividend
CommonStockDividendsDeclaredPreviousTargetedAnnualizedDividend
|
1.05 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
369935000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
360997000 | shares | |
CY2018Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
192000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
45000 | shares | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370127000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
361042000 | shares | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129912000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
381078000 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
369935000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
360997000 | shares | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
129912000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
381078000 | USD | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370127000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
361042000 | shares | |
CY2018Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
CY2018Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6300000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
|
P2Y6M | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2018Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
4 | golf_course |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
232687000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
671938000 | USD | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
184100000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
562272000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
54051000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
158365000 | USD | |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-23040000 | USD | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
132076000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
388371000 | USD | |
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
52000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
884000 | USD | |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
132024000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
387487000 | USD | |
CY2018Q3 | us-gaap |
Depreciation
Depreciation
|
929000 | USD |
us-gaap |
Depreciation
Depreciation
|
2757000 | USD | |
CY2018Q3 | us-gaap |
Assets
Assets
|
10568501000 | USD |
CY2018Q3 | us-gaap |
Assets
Assets
|
10568501000 | USD |