VICI Properties financials
$23.20+0.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.02B | $1.77B | $8.2M | $1.00B | $984.2M | $1.67B | $7.5M | $444.7M | $419.4M | $352.3M | $404.1M |
| Gross profit | $1.05B | $1.01B | $1.77B | $1.4M | $994.7M | $977.9M | $1.67B | $724.0K | $437.9M | $412.9M | $344.1M | $397.8M |
| Gross margin | 99.3% | 99.4% | 99.6% | 17.4% | 99.3% | 99.4% | 99.6% | 9.6% | 98.5% | 98.4% | 97.7% | 98.4% |
| Operating income | $742.9M | $1.09B | $1.57B | -$15.3M | $1.09B | $755.5M | $1.53B | -$5.6M | $444.6M | $269.0M | $367.6M | $264.6M |
| Net income | $526.5M | $872.4M | $604.8M | $762.0M | $865.1M | $543.6M | $614.6M | $732.9M | $741.3M | $590.0M | $747.8M | $556.3M |
| Net margin | 49.7% | 85.7% | 34.1% | 9304.5% | 86.4% | 55.2% | 36.7% | 9709.8% | 166.7% | 140.7% | 212.2% | 137.7% |
| Diluted EPS | $0.48 | $0.82 | $0.57 | $0.71 | $0.82 | $0.51 | $0.58 | $0.70 | $0.71 | $0.57 | $0.72 | $0.55 |
| EBITDA | $743.9M | $1.10B | $1.58B | -$12.6M | $1.10B | $756.5M | $1.53B | -$1.3M | $443.7M | $270.2M | $364.3M | $269.2M |
| Operating cash flow | $728.2M | $631.9M | $691.9M | $586.3M | $639.9M | $591.9M | $644.1M | $579.1M | $614.6M | $543.7M | $576.5M | $552.1M |
| Free cash flow | $705.7M | $631.2M | $691.6M | $586.1M | $639.2M | $591.7M | $643.0M | $577.7M | $611.9M | $541.3M | $574.4M | $552.1M |
| Diluted shares | 1,090.2M | 1,068.5M | 1,068.7M | 1,068.4M | 1,057.3M | 1,056.4M | 1,056.1M | 1,048.3M | 1,043.0M | 1,043.3M | 1,037.7M | 1,013.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $288.1M | $480.2M | $563.5M | $507.5M | $233.0M | $334.3M |
| Short-term investments | $0.00 | $0.00 | $44.5M | $0.00 | $0.00 | $0.00 |
| Total debt | $16.93B | $16.79B | $16.77B | $16.76B | $16.92B | $16.85B |
| Total assets | $48.27B | $47.09B | $46.72B | $46.54B | $46.05B | $45.53B |
| Total liabilities | $18.67B | $18.47B | $18.50B | $18.44B | $18.61B | $18.50B |
| Shareholders' equity | $29.60B | $28.62B | $28.22B | $28.10B | $27.44B | $27.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology