2021 Q4 Form 10-Q Financial Statement

#000170569621000224 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $383.2M $375.7M $339.7M
YoY Change 2.72% 10.61% 52.64%
Cost Of Revenue $5.881M $5.143M $4.672M
YoY Change 30.69% 10.08% -13.85%
Gross Profit $377.3M $370.6M $335.0M
YoY Change 2.35% 10.62% 54.31%
Gross Profit Margin 98.47% 98.63% 98.62%
Selling, General & Admin $9.030M $8.379M $8.000M
YoY Change 11.48% 4.74% 19.4%
% of Gross Profit 2.39% 2.26% 2.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $771.0K $771.0K $910.0K
YoY Change 10.14% -15.27% -9.0%
% of Gross Profit 0.2% 0.21% 0.27%
Operating Expenses $21.61M $25.12M $193.2M
YoY Change -3187.29% -87.0% 1267.01%
Operating Profit $355.7M $345.4M $139.7M
YoY Change -3.69% 147.31% -32.97%
Interest Expense -$70.39M $165.1M $77.40M
YoY Change -9.05% 113.31% 12.94%
% of Operating Profit -19.79% 47.79% 55.41%
Other Income/Expense, Net $6.936M $7.263M
YoY Change -4.5%
Pretax Income $284.6M $164.6M $395.9M
YoY Change -2.15% -58.43% 170.13%
Income Tax $759.0K $388.0K -$368.0K
% Of Pretax Income 0.27% 0.24% -0.09%
Net Earnings $281.5M $161.9M $398.3M
YoY Change -2.26% -59.36% 175.75%
Net Earnings / Revenue 73.46% 43.08% 117.26%
Basic Earnings Per Share $0.29 $0.75
Diluted Earnings Per Share $441.9K $0.28 $0.74
COMMON SHARES
Basic Shares Outstanding 628.9M shares 555.2M shares 533.4M shares
Diluted Shares Outstanding 571.9M shares 536.2M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $739.6M $669.5M $144.0M
YoY Change 134.06% 364.94% -66.59%
Cash & Equivalents $739.6M $669.5M $144.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $739.6M $669.5M $144.0M
YoY Change 134.06% 364.94% -66.59%
LONG-TERM ASSETS
Property, Plant & Equipment $68.52M $68.43M $69.70M
YoY Change -1.0% -1.82% -1.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $523.9M $554.0M
YoY Change -100.0% -5.43% 61.52%
Other Assets $53.28M $67.75M $13.00M
YoY Change 309.83% 421.14% -69.05%
Total Long-Term Assets $16.86B $16.88B $16.71B
YoY Change 0.66% 1.03% 37.51%
TOTAL ASSETS
Total Short-Term Assets $739.6M $669.5M $144.0M
Total Long-Term Assets $16.86B $16.88B $16.71B
Total Assets $17.60B $17.55B $16.85B
YoY Change 3.13% 4.14% 33.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $514.0K $0.00
YoY Change -100.0%
Accrued Expenses $130.3M $141.2M $77.00M
YoY Change 64.99% 83.38% -13.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $356.7M $368.0M $254.0M
YoY Change 38.77% 44.89% 11.89%
LONG-TERM LIABILITIES
Long-Term Debt $4.975B $4.973B $7.046B
YoY Change -29.43% -29.42% 70.81%
Other Long-Term Liabilities $74.64M $75.37M $178.0M
YoY Change -71.29% -57.66% 17.88%
Total Long-Term Liabilities $5.050B $5.048B $7.224B
YoY Change -30.92% -30.12% 68.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.7M $368.0M $254.0M
Total Long-Term Liabilities $5.050B $5.048B $7.224B
Total Liabilities $5.410B $5.420B $7.482B
YoY Change -28.53% -27.56% 66.0%
SHAREHOLDERS EQUITY
Retained Earnings $346.0M $291.0M $29.34M
YoY Change 148.13% 891.77% -88.1%
Common Stock $6.289M $6.289M $5.367M
YoY Change 17.18% 17.18% 16.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.11B $12.05B $9.292B
YoY Change
Total Liabilities & Shareholders Equity $17.60B $17.55B $16.85B
YoY Change 3.13% 4.14% 33.94%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $281.5M $161.9M $398.3M
YoY Change -2.26% -59.36% 175.75%
Depreciation, Depletion And Amortization $771.0K $771.0K $910.0K
YoY Change 10.14% -15.27% -9.0%
Cash From Operating Activities $285.4M $200.5M $221.0M
YoY Change -17.05% -9.3% 26.79%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$3.243B
YoY Change -100.0% -100.0% 479.22%
Acquisitions
YoY Change
Other Investing Activities $21.59M -$22.25M -$473.3M
YoY Change 10.17% -95.3% 91.62%
Cash From Investing Activities $21.59M -$22.25M -$3.716B
YoY Change 187.91% -99.4% 360.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -236.9M 83.79M -41.60M
YoY Change 31.77% -301.41% -69.75%
NET CHANGE
Cash From Operating Activities 285.4M 200.5M 221.0M
Cash From Investing Activities 21.59M -22.25M -3.716B
Cash From Financing Activities -236.9M 83.79M -41.60M
Net Change In Cash 70.10M 262.0M -3.537B
YoY Change -59.2% -107.41% 359.23%
FREE CASH FLOW
Cash From Operating Activities $285.4M $200.5M $221.0M
Capital Expenditures $0.00 $0.00 -$3.243B
Free Cash Flow $285.4M $200.5M $3.464B
YoY Change -19.87% -94.21% 371.8%

Facts In Submission

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WeightedAverageNumberOfDilutedSharesOutstanding
536180175 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
557113510 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
161862000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
398274000 USD
us-gaap Net Income Loss
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732372000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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6576000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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13007000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-39180000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-64239000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
232677000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
411281000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
824893000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
564484000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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199877000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2042000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.2975
CY2020Q1 us-gaap Dividends Common Stock Cash
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1185000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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7724031000 USD
CY2020Q2 us-gaap Profit Loss
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231643000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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1276624000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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2041000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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0.2975
CY2020Q2 us-gaap Dividends Common Stock Cash
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158767000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1970000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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951000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Profit Loss
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396218000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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63032000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2041000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
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177101000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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0.3300
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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2013000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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13007000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9369539000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9493745000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
272099000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2071000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3300
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
177217000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
758000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
12378000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9599692000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
303077000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2072000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3300
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
26953000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
177223000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2267000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
9328000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9735069000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
164184000 USD
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2384815000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2072000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3600
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
226420000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2395000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
6576000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-64239000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12128786000 USD
us-gaap Profit Loss
ProfitLoss
739360000 USD
us-gaap Profit Loss
ProfitLoss
605796000 USD
vici Non Cash Leasing And Financing Adjustments
NonCashLeasingAndFinancingAdjustments
89714000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7067000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5375000 USD
vici Non Cash Leasing And Financing Adjustments
NonCashLeasingAndFinancingAdjustments
13322000 USD
us-gaap Depreciation
Depreciation
2320000 USD
us-gaap Depreciation
Depreciation
2990000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
50723000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15504000 USD
vici Financing Receivable Net Investment In Lease And Loans Credit Loss Expense Reversal
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
-24453000 USD
vici Financing Receivable Net Investment In Lease And Loans Credit Loss Expense Reversal
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
261080000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15622000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-39059000 USD
vici Gain Loss On Lease Modification
GainLossOnLeaseModification
0 USD
vici Gain Loss On Lease Modification
GainLossOnLeaseModification
333352000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2694000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-841000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-1344000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1847000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-93198000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-70031000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1372000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
610924000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
539521000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1407260000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
6000000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
2682443000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
19161000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
535406000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1651000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
1496000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
30448000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
0 USD
vici Payments Of Capitalized Transaction Costs
PaymentsOfCapitalizedTransactionCosts
9215000 USD
vici Payments Of Capitalized Transaction Costs
PaymentsOfCapitalizedTransactionCosts
835000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
19973000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
19973000 USD
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
59474000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3813000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
31125000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1653000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
2527000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
19856000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4556349000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2386129000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1539748000 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
2500000000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
2100000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
537538000 USD
vici Proceeds From Debt Prepayment Penalty Reimbursement Receivable
ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable
0 USD
vici Proceeds From Debt Prepayment Penalty Reimbursement Receivable
ProceedsFromDebtPrepaymentPenaltyReimbursementReceivable
55401000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1647000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
206000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
23166000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
57789000 USD
vici Distributions To Non Controlling Interests
DistributionsToNonControllingInterests
6215000 USD
vici Distributions To Non Controlling Interests
DistributionsToNonControllingInterests
5444000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
532360000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
435180000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-277259000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3058992000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
353521000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-957836000 USD
vici Sales Type Lease Number Of Lease Arrangements
SalesTypeLeaseNumberOfLeaseArrangements
8 leaseArrangement
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315993000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1101893000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
669514000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
144057000 USD
us-gaap Interest Paid Net
InterestPaidNet
272574000 USD
us-gaap Interest Paid Net
InterestPaidNet
188728000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1790000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
561000 USD
vici Non Cash Dividends Declared Not Paid
NonCashDividendsDeclaredNotPaid
226420000 USD
vici Non Cash Dividends Declared Not Paid
NonCashDividendsDeclaredNotPaid
177101000 USD
vici Debt Issuance Costs Payable
DebtIssuanceCostsPayable
50716000 USD
vici Debt Issuance Costs Payable
DebtIssuanceCostsPayable
0 USD
vici Deferred Transaction Costs Payable
DeferredTransactionCostsPayable
12426000 USD
vici Deferred Transaction Costs Payable
DeferredTransactionCostsPayable
530000 USD
vici Equity Issuance Costs Payable
EquityIssuanceCostsPayable
350000 USD
vici Equity Issuance Costs Payable
EquityIssuanceCostsPayable
0 USD
CY2021Q3 vici Financing Receivable Investment In Lease Number Of Casinos
FinancingReceivableInvestmentInLeaseNumberOfCasinos
5 casino
vici Noncash Change In Investment Leases Investing Activities
NoncashChangeInInvestmentLeasesInvestingActivities
15292000 USD
vici Noncash Change In Investment Leases Investing Activities
NoncashChangeInInvestmentLeasesInvestingActivities
3362000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
282054000 USD
vici Transfer Of Investments In Leases Operating To Investments In Leases Salestype
TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesSalestype
0 USD
vici Transfer Of Investments In Leases Operating To Investments In Leases Salestype
TransferOfInvestmentsInLeasesOperatingToInvestmentsInLeasesSalestype
1086658000 USD
vici Transfer Of Investments In Leases Operating To Land
TransferOfInvestmentsInLeasesOperatingToLand
0 USD
vici Transfer Of Investments In Leases Operating To Land
TransferOfInvestmentsInLeasesOperatingToLand
63479000 USD
vici Increase Decrease In Investments In Leases Sales Type Due To Gain Upon Lease Modification
IncreaseDecreaseInInvestmentsInLeasesSalesTypeDueToGainUponLeaseModification
0 USD
vici Increase Decrease In Investments In Leases Sales Type Due To Gain Upon Lease Modification
IncreaseDecreaseInInvestmentsInLeasesSalesTypeDueToGainUponLeaseModification
333352000 USD
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
28 property
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ materially from these estimates.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Operating results for the three and nine months ended September 30, 2021 are not necessarily indicative of the results that may be expected for the year ending December 31, 2021.</span></div>
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
20000000 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Caesars is the guarantor of all the lease payment obligations of the tenants under the respective leases of the properties that it leases from us. Revenue from the Caesars Lease Agreements represented 85% and 86% of our lease revenues for the three and nine months ended September 30, 2021, respectively, and 85% and 83% of our lease revenues for the three and nine months ended September 30, 2020, respectively. Additionally, our properties on the Las Vegas Strip generated approximately 32% of our lease revenues for the three and nine months ended September 30, 2021, and 31% and 27% of our lease revenue for the three and nine months ended September 30, 2020, respectively. Other than having a single tenant from which we derive and will continue to derive a substantial portion of our revenue and our concentration in the Las Vegas market, we do not believe there are any other significant concentrations of credit risk.</span></div>
CY2020Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
70000000 USD
CY2021Q3 vici Sales Type Lease Number Of Casinos
SalesTypeLeaseNumberOfCasinos
23 casino
vici Financing Receivable Investment In Lease Number Of Lease Arrangements
FinancingReceivableInvestmentInLeaseNumberOfLeaseArrangements
2 leaseArrangement
CY2021Q3 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
44752017000 USD
CY2020Q4 us-gaap Sales Type Lease Lease Receivable
SalesTypeLeaseLeaseReceivable
45500260000 USD
CY2021Q3 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
3342508000 USD
CY2020Q4 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
3348174000 USD
CY2021Q3 vici Gross Investment In Sales Type Leases
GrossInvestmentInSalesTypeLeases
48094525000 USD
CY2020Q4 vici Gross Investment In Sales Type Leases
GrossInvestmentInSalesTypeLeases
48848434000 USD
CY2021Q3 vici Sales Type Lease Unamortized Initial Direct Costs
SalesTypeLeaseUnamortizedInitialDirectCosts
23465000 USD
CY2020Q4 vici Sales Type Lease Unamortized Initial Direct Costs
SalesTypeLeaseUnamortizedInitialDirectCosts
23764000 USD
CY2021Q3 vici Unearned Income
UnearnedIncome
34561227000 USD
CY2020Q4 vici Unearned Income
UnearnedIncome
35390353000 USD
CY2021Q3 us-gaap Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
432554000 USD
CY2020Q4 us-gaap Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
454201000 USD
CY2021Q3 vici Financing Receivables Operating Leases Net Investment In Lease Before Investment In Loans
FinancingReceivablesOperatingLeasesNetInvestmentInLeaseBeforeInvestmentInLoans
15764608000 USD
CY2020Q4 vici Financing Receivables Operating Leases Net Investment In Lease Before Investment In Loans
FinancingReceivablesOperatingLeasesNetInvestmentInLeaseBeforeInvestmentInLoans
15646206000 USD
CY2021Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
153576000 USD
CY2020Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
158190000 USD
CY2021Q3 us-gaap Real Estate Investments
RealEstateInvestments
16442081000 USD
CY2020Q4 us-gaap Real Estate Investments
RealEstateInvestments
16341117000 USD
CY2021Q3 vici Income From Direct Financing And Sales Type Leases Excluding Contingent Rent
IncomeFromDirectFinancingAndSalesTypeLeasesExcludingContingentRent
290706000 USD
CY2020Q3 vici Income From Direct Financing And Sales Type Leases Excluding Contingent Rent
IncomeFromDirectFinancingAndSalesTypeLeasesExcludingContingentRent
270188000 USD
vici Income From Direct Financing And Sales Type Leases Excluding Contingent Rent
IncomeFromDirectFinancingAndSalesTypeLeasesExcludingContingentRent
870417000 USD
vici Income From Direct Financing And Sales Type Leases Excluding Contingent Rent
IncomeFromDirectFinancingAndSalesTypeLeasesExcludingContingentRent
718192000 USD
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 USD
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
3638000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
25464000 USD
CY2021Q3 vici Interest And Dividend Income Operating Financing Receivable
InterestAndDividendIncomeOperatingFinancingReceivable
60178000 USD
CY2020Q3 vici Interest And Dividend Income Operating Financing Receivable
InterestAndDividendIncomeOperatingFinancingReceivable
49799000 USD
vici Interest And Dividend Income Operating Financing Receivable
InterestAndDividendIncomeOperatingFinancingReceivable
180139000 USD
vici Interest And Dividend Income Operating Financing Receivable
InterestAndDividendIncomeOperatingFinancingReceivable
77743000 USD
CY2021Q3 vici Income From Investment In Leases
IncomeFromInvestmentInLeases
350884000 USD
CY2020Q3 vici Income From Investment In Leases
IncomeFromInvestmentInLeases
323625000 USD
vici Income From Investment In Leases
IncomeFromInvestmentInLeases
1050556000 USD
vici Income From Investment In Leases
IncomeFromInvestmentInLeases
821399000 USD
CY2021Q3 vici Contingent Rents
ContingentRents
1353000 USD
CY2020Q3 vici Contingent Rents
ContingentRents
86000 USD
vici Contingent Rents
ContingentRents
2920000 USD
vici Contingent Rents
ContingentRents
229000 USD
CY2021Q3 vici Total Lease Revenue Including Contingent Rent
TotalLeaseRevenueIncludingContingentRent
352237000 USD
CY2020Q3 vici Total Lease Revenue Including Contingent Rent
TotalLeaseRevenueIncludingContingentRent
323711000 USD
vici Total Lease Revenue Including Contingent Rent
TotalLeaseRevenueIncludingContingentRent
1053476000 USD
vici Total Lease Revenue Including Contingent Rent
TotalLeaseRevenueIncludingContingentRent
821628000 USD
CY2021Q3 vici Sales Type And Direct Financing Leases Adjustment
SalesTypeAndDirectFinancingLeasesAdjustment
-31142000 USD
CY2020Q3 vici Sales Type And Direct Financing Leases Adjustment
SalesTypeAndDirectFinancingLeasesAdjustment
-18942000 USD
vici Sales Type And Direct Financing Leases Adjustment
SalesTypeAndDirectFinancingLeasesAdjustment
-88417000 USD
vici Sales Type And Direct Financing Leases Adjustment
SalesTypeAndDirectFinancingLeasesAdjustment
-11879000 USD
CY2021Q3 vici Contractual Leasing Revenue
ContractualLeasingRevenue
321095000 USD
CY2020Q3 vici Contractual Leasing Revenue
ContractualLeasingRevenue
304769000 USD
vici Contractual Leasing Revenue
ContractualLeasingRevenue
965059000 USD
vici Contractual Leasing Revenue
ContractualLeasingRevenue
809749000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
266793000 USD
CY2021Q3 vici Financing Receivable To Be Received Remainder Of Fiscal Year
FinancingReceivableToBeReceivedRemainderOfFiscalYear
55938000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Remainder Of Fiscal Year
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedRemainderOfFiscalYear
322731000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1075509000 USD
CY2021Q3 vici Financing Receivable To Be Received Due Year One
FinancingReceivableToBeReceivedDueYearOne
227017000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Due In Twelve Months
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedDueInTwelveMonths
1302526000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1094189000 USD
CY2021Q3 vici Financing Receivable To Be Received Due Year Two
FinancingReceivableToBeReceivedDueYearTwo
231332000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Due In Two Years
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedDueInTwoYears
1325521000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1111961000 USD
CY2021Q3 vici Financing Receivable To Be Received Due Year Three
FinancingReceivableToBeReceivedDueYearThree
235421000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Due In Three Years
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedDueInThreeYears
1347382000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
1126098000 USD
CY2021Q3 vici Financing Receivable To Be Received Due Year Four
FinancingReceivableToBeReceivedDueYearFour
237826000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Due In Four Years
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedDueInFourYears
1363924000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
1140571000 USD
CY2021Q3 vici Financing Receivable To Be Received Due Year Five
FinancingReceivableToBeReceivedDueYearFive
240191000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Due Year Five
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedDueYearFive
1380762000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
38936896000 USD
CY2021Q3 vici Financing Receivable To Be Received Due Thereafter
FinancingReceivableToBeReceivedDueThereafter
7999428000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Due Thereafter
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedDueThereafter
46936324000 USD
CY2021Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
44752017000 USD
CY2021Q3 vici Financing Receivable To Be Received Due
FinancingReceivableToBeReceivedDue
9227153000 USD
CY2021Q3 vici Sales Type And Financing Receivables Lease Receivable To Be Received Due
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedDue
53979170000 USD
vici Direct Financing And Sales Type Lease Weighted Average Lease Term
DirectFinancingAndSalesTypeLeaseWeightedAverageLeaseTerm
P32Y9M18D
vici Financing Receivable Weighted Average Remaining Lease Term
FinancingReceivableWeightedAverageRemainingLeaseTerm
P33Y9M18D
vici Sales Type And Financing Receivables Lease Receivable To Be Received Weighted Average Lease Term
SalesTypeAndFinancingReceivablesLeaseReceivableToBeReceivedWeightedAverageLeaseTerm
P33Y
CY2021Q3 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
524161000 USD
CY2021Q3 vici Loan Portfolio Future Funding Commitments
LoanPortfolioFutureFundingCommitments
100339000 USD
CY2021Q3 vici Financing Receivable Stated Interest Rate
FinancingReceivableStatedInterestRate
0.075
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
535000000 USD
CY2020Q4 vici Loan Portfolio Future Funding Commitments
LoanPortfolioFutureFundingCommitments
40000000 USD
CY2020Q4 vici Financing Receivable Stated Interest Rate
FinancingReceivableStatedInterestRate
0.078
CY2021Q3 vici Financing Receivable Net Investment In Lease And Loans Credit Loss Expense Reversal
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
9000000 USD
vici Financing Receivable Net Investment In Lease And Loans Credit Loss Expense Reversal
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
-24500000 USD
CY2020Q3 vici Financing Receivable Net Investment In Lease And Loans Credit Loss Expense Reversal
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
177100000 USD
vici Financing Receivable Net Investment In Lease And Loans Credit Loss Expense Reversal
FinancingReceivableNetInvestmentInLeaseAndLoansCreditLossExpenseReversal
261100000 USD
CY2021Q3 vici Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss Amortized Cost
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossAmortizedCost
13556763000 USD
CY2021Q3 us-gaap Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
432554000 USD
CY2021Q3 us-gaap Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
13124209000 USD
vici Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Percentage
NetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossPercentage
0.0319
CY2021Q3 vici Other Assets Sales Type Sub Leases Excluding Accrued Interest Before Allowance For Credit Losses
OtherAssetsSalesTypeSubLeasesExcludingAccruedInterestBeforeAllowanceForCreditLosses
280768000 USD
CY2021Q3 vici Other Assets Sales Type Subleases Excluding Accrued Interest Allowance For Credit Losses
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
6508000 USD
CY2021Q3 vici Other Assets Sales Type Sub Leases Excluding Accrued Interest
OtherAssetsSalesTypeSubLeasesExcludingAccruedInterest
274260000 USD
vici Other Assets Sales Type Sub Leases Excluding Accrued Interest Allowance For Credit Losses Percentage
OtherAssetsSalesTypeSubLeasesExcludingAccruedInterestAllowanceForCreditLossesPercentage
0.0232
CY2021Q3 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Amortized Cost
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAmortizedCost
17090882000 USD
CY2021Q3 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest And Off Balance Sheet Credit Loss Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAndOffBalanceSheetCreditLossAllowanceForCreditLoss
528117000 USD
CY2021Q3 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAfterAllowanceForCreditLoss
16562765000 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Percentage
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossPercentage
0.0309
CY2020Q4 vici Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss Amortized Cost
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLossAmortizedCost
13481845000 USD
CY2020Q4 us-gaap Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
NetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
454201000 USD
CY2020Q4 us-gaap Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
NetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
13027644000 USD
CY2020 vici Net Investment In Lease Excluding Accrued Interest Allowance For Credit Loss Percentage
NetInvestmentInLeaseExcludingAccruedInterestAllowanceForCreditLossPercentage
0.0337
CY2020Q4 vici Other Assets Sales Type Sub Leases Excluding Accrued Interest Before Allowance For Credit Losses
OtherAssetsSalesTypeSubLeasesExcludingAccruedInterestBeforeAllowanceForCreditLosses
284376000 USD
CY2020Q4 vici Other Assets Sales Type Subleases Excluding Accrued Interest Allowance For Credit Losses
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
6894000 USD
CY2020Q4 vici Other Assets Sales Type Sub Leases Excluding Accrued Interest
OtherAssetsSalesTypeSubLeasesExcludingAccruedInterest
277482000 USD
CY2020 vici Other Assets Sales Type Sub Leases Excluding Accrued Interest Allowance For Credit Losses Percentage
OtherAssetsSalesTypeSubLeasesExcludingAccruedInterestAllowanceForCreditLossesPercentage
0.0242
CY2020Q4 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Amortized Cost
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAmortizedCost
17014288000 USD
CY2020Q4 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest And Off Balance Sheet Credit Loss Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAndOffBalanceSheetCreditLossAllowanceForCreditLoss
553879000 USD
CY2020Q4 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAfterAllowanceForCreditLoss
16460409000 USD
CY2020 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Percentage
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossPercentage
0.0326
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1300000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
0 USD
CY2020Q4 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLoss
553879000 USD
CY2019Q4 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLoss
0 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Increase In Current Period Investments
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossIncreaseInCurrentPeriodInvestments
1725000 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Increase In Current Period Investments
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossIncreaseInCurrentPeriodInvestments
228919000 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Expense Reversal
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossExpenseReversal
-26177000 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Expense Reversal
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossExpenseReversal
32161000 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Chargeoffs
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossChargeoffs
0 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Chargeoffs
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossChargeoffs
0 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossRecovery
0 USD
vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss Recovery
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLossRecovery
0 USD
CY2021Q3 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLoss
529427000 USD
CY2020Q3 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Allowance For Credit Loss
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAllowanceForCreditLoss
570442000 USD
CY2021Q3 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Amortized Cost
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAmortizedCost
17090882000 USD
CY2020Q3 vici Financing Receivables Net Investment In Lease And Loans Excluding Accrued Interest Amortized Cost
FinancingReceivablesNetInvestmentInLeaseAndLoansExcludingAccruedInterestAmortizedCost
16991658000 USD
CY2021Q3 vici Sales Type Sub Lease Assets
SalesTypeSubLeaseAssets
274260000 USD
CY2020Q4 vici Sales Type Sub Lease Assets
SalesTypeSubLeaseAssets
277482000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68434000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69204000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42917000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8879000 USD
CY2021Q3 vici Capitalized Real Estate Acquisition Costs
CapitalizedRealEstateAcquisitionCosts
21641000 USD
CY2020Q4 vici Capitalized Real Estate Acquisition Costs
CapitalizedRealEstateAcquisitionCosts
1788000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16990000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17507000 USD
CY2021Q3 vici Tenant Receivables
TenantReceivables
3715000 USD
CY2020Q4 vici Tenant Receivables
TenantReceivables
3384000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3190000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2710000 USD
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
2624000 USD
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
2746000 USD
CY2021Q3 us-gaap Other Receivables
OtherReceivables
669000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
803000 USD
CY2021Q3 vici Other Immaterial Assets
OtherImmaterialAssets
2769000 USD
CY2020Q4 vici Other Immaterial Assets
OtherImmaterialAssets
2027000 USD
CY2021Q3 us-gaap Other Assets
OtherAssets
437209000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
386530000 USD
CY2021Q3 vici Other Assets Sales Type Subleases Excluding Accrued Interest Allowance For Credit Losses
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
6500000 USD
CY2020Q4 vici Other Assets Sales Type Subleases Excluding Accrued Interest Allowance For Credit Losses
OtherAssetsSalesTypeSubleasesExcludingAccruedInterestAllowanceForCreditLosses
6900000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
82292000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80832000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13858000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11628000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68434000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69204000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
771000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
910000 USD
us-gaap Depreciation
Depreciation
2320000 USD
us-gaap Depreciation
Depreciation
2990000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
280768000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
284376000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
72980000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
6518000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16990000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17507000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6156000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
8474000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3830000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3533000 USD
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1309000 USD
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
0 USD
CY2021Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
514000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
734000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
92521000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
382547000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
413663000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4750000000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
6850000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15600000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
750000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1250000000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2750000000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4750000000 USD
CY2020Q1 us-gaap Escrow Deposit
EscrowDeposit
2000000000 USD
CY2019Q2 vici Debt Instrument Total Net Debt To Adjusted Asset Ratio
DebtInstrumentTotalNetDebtToAdjustedAssetRatio
0.65
CY2019Q2 vici Debt Instrument Permitted Acquisitions Consummated
DebtInstrumentPermittedAcquisitionsConsummated
0.70
CY2019Q2 vici Debt Instrument Ebitda To Interest Charges
DebtInstrumentEBITDAToInterestCharges
2.00
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15600000 USD
CY2020Q3 vici Gain Loss On Lease Modification
GainLossOnLeaseModification
333400000 USD
vici Gain Loss On Lease Modification
GainLossOnLeaseModification
333400000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
503000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
503000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1507000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1506000 USD
CY2021Q3 us-gaap Payments For Rent
PaymentsForRent
470000 USD
CY2020Q3 us-gaap Payments For Rent
PaymentsForRent
465000 USD
us-gaap Payments For Rent
PaymentsForRent
1410000 USD
us-gaap Payments For Rent
PaymentsForRent
1133000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17000000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17000000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
471000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1884000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1827000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1847000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1908000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1959000 USD
CY2021Q1 vici Common And Preferred Shares Authorized Value
CommonAndPreferredSharesAuthorizedValue
7500000 USD
CY2021Q1 vici Common And Preferred Shares Authorized Value
CommonAndPreferredSharesAuthorizedValue
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q1 us-gaap Common Stock Shares Authorized
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CY2021Q3 vici Common And Preferred Shares Authorized
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CY2021Q3 us-gaap Common Stock Shares Authorized
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2021Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 vici Gain Upon Lease Modification
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Assets
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CY2021Q3 us-gaap Assets
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Files In Submission

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