US stock · Real Estate sector · REIT—Diversified
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VICI Properties Inc.

VICINYSE

28.95

USD
-0.34
(-1.16%)
Market Closed
18.03P/E
14Forward P/E
0.70P/E to S&P500
27.879BMarket CAP
4.81%Div Yield
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Currency: USD, in millions
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
19
18
19
201
898
895
1,226
1,510
COGS
14
13
14
34
99
19
- -
49
Gross Profit
5
5
5
168
799
876
1,226
1,461
Gross Profit Ratio
25.60%
25.78%
26.86%
83.24%
88.96%
97.89%
100.00%
96.78%
Operating Expenses
5
5
5
14
28
28
321
17
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
2
2
2
11
24
25
31
33
General and Admin. Exp.
2
2
2
11
24
25
31
33
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
3
3
3
3
4
4
290
(16)
COGS and Expenses
19
18
19
48
127
47
321
65
Interest Income
- -
- -
- -
- -
11
20
7
0
Interest Expense
0
0
0
63
213
248
309
392
Depreciation and Amortization
3
3
3
3
4
4
4
3
EBITDA
3
3
3
107
741
800
1,208
1,412
EBITDA ratio
15.56%
16.04%
16.17%
53.25%
82.56%
89.39%
98.54%
93.55%
Operating Income
0
0
0
144
758
842
- -
- -
Operating Income ratio
0.21%
0.10%
0.04%
71.58%
84.41%
94.16%
- -
- -
Total Other Income Exp.(Gains)
- -
- -
- -
(102)
(224)
(287)
872
- -
Income Before Tax
- -
- -
- -
43
534
556
897
1,026
Income Before Tax ratio
- -
- -
- -
21.17%
59.42%
62.14%
73.19%
67.97%
Income Tax Expense (Gain)
(0)
(0)
- -
(2)
1
2
(1)
3
Net Income
0
0
- -
43
524
546
896
1,014
Net Income Ratio
0.02%
0.02%
- -
21.18%
58.31%
61.02%
73.13%
67.16%
EPS
0.00
0.00
- -
0.13
1.43
1.25
1.76
2.00
EPS Diluted
0.00
0.00
- -
0.13
1.43
1.24
1.75
1.98
Weighted Avg. Shares Outs.
361
361
361
328
367
435
506
506
Weighted Avg. Shares Outs. Dil.
361
361
361
328
367
439
511
511
Balance Sheet
Cash and Cash Equivalents
- -
0
1
184
578
1,102
316
740
Short-Term Investments
- -
- -
- -
- -
521
59
20
- -
Cash & Short-Term Investments
- -
0
1
184
1,099
1,161
336
740
Net Receivables
- -
0
0
- -
- -
2
3,162
3,151
Inventory
- -
0
0
- -
- -
- -
- -
- -
Other Current Assets
- -
0
0
14
21
3
3
4
Total Current Assets
- -
1
2
197
1,119
1,166
3,501
3,894
PP&E
- -
91
89
74
72
97
364
359
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
Investments
- -
- -
- -
8,269
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
- -
- -
- -
1,199
10,143
12,003
13,199
13,344
Total Non-Current Assets
- -
91
89
9,542
10,214
12,099
13,563
13,703
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
92
90
9,740
11,333
13,266
17,064
17,597
Accounts Payable
- -
0
0
5
1
1
1
- -
Short-Term Debt
- -
0
0
300
- -
- -
- -
- -
Tax Payable
- -
0
0
- -
- -
- -
- -
- -
Deferred Revenue
- -
0
0
68
- -
- -
- -
- -
Other Current Liabilities
- -
1
0
(341)
161
178
230
340
Total Current Liabilities
- -
1
1
32
162
179
231
340
Long-Term Debt
- -
0
- -
4,786
4,122
4,792
7,067
4,992
Deferred Revenue
- -
- -
- -
68
44
70
94
- -
Deferred Tax Liabilities
- -
5
5
4
3
3
4
4
Other Non-Current Liabilities
- -
0
0
74
101
172
175
75
Total Non-Current Liabilities
- -
5
5
4,931
4,270
5,038
7,339
5,070
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
26
302
297
Total Liabilities
- -
7
6
4,963
4,432
5,217
7,570
5,410
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
3
4
5
5
6
Retained Earnings
- -
0
0
43
187
208
139
346
Other Compreh. Income(Loss)
- -
(25)
(27)
(1)
(22)
(65)
(93)
1
Other Total Stockhold. Equity
- -
110
112
4,647
6,648
7,818
9,364
11,755
Total Stockholders Equity
- -
85
84
4,691
6,817
7,965
9,416
12,108
Total Liab.&Stockhold. Equity
- -
92
90
9,655
11,250
13,182
16,986
17,518
Minority Interest
- -
- -
- -
85
84
84
78
79
Total Liabilities & Equity
- -
92
90
9,740
11,333
13,266
17,064
17,597
Cash Flow Statement
Net Income
0
0
- -
43
524
546
896
1,014
Depreciation and Amortization
3
3
3
3
4
4
4
3
Deferred Income Tax
(0)
(0)
(0)
- -
(0)
- -
3
- -
Stock Based Compensation
- -
- -
- -
- -
2
5
7
9
Change in Working Capital
0
(0)
1
165
792
31
2,283
(87)
Accounts Receivable
(0)
(0)
0
- -
- -
- -
- -
- -
Inventory
(0)
(0)
0
- -
- -
- -
- -
- -
Accounts Payable
0
0
(0)
10
- -
- -
(3)
- -
Other Working Capital
- -
(0)
1
165
957
987
3,270
- -
Other Non-Cash Items
0
0
(1)
(79)
(817)
97
(2,310)
(43)
Cash Provided by Operating Activities
3
3
3
132
504
682
884
896
CAPEX
(0)
(1)
(1)
(2)
(8)
(11)
(3)
(23)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
Purchases of Investments
- -
- -
- -
- -
(1,714)
(2,253)
(1,427)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
421
902
59
20
Other Investing Activities
0
0
- -
(1,136)
152
(8)
(3,178)
24
Cash Used for Investing Activities
(0)
(1)
(1)
(1,138)
(1,141)
(1,361)
(4,549)
41
Debt Repayment
(0)
(0)
(0)
(2,350)
(690)
(1,664)
(538)
(2,100)
Common Stock Issued
- -
- -
- -
- -
2,001
1,164
1,540
2,386
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
(0)
(2)
Dividends Paid
- -
- -
- -
- -
(263)
(504)
(612)
(759)
Other Financing Activities
(3)
(2)
(1)
3,497
(11)
2,186
2,489
(39)
Cash Used/Provided by Financing Activities
(3)
(2)
(1)
1,147
1,038
1,183
2,879
(514)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
0
0
1
196
401
503
(786)
424
Cash at the End of Period
0
0
1
197
598
1,102
316
740
Cash at the Beginning of Period
0
0
0
1
197
598
1,102
316
Free Cash Flow
3
2
2
130
496
671
881
873
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -