Vici Properties balance sheet
At the end of fiscal 2025, Vici Properties had total assets of $46.72bn, total liabilities of $18.50bn and shareholders' equity of $27.80bn. It held $563m in cash against $17.09bn of debt: net debt of $16.53bn.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.2 | 0.6 | 1.1 | 0.3 | 0.7 | 0.2 | 0.5 | 0.5 | 0.6 | 0.3 |
| Total assets | 9.7 | 11.3 | 13.3 | 17.1 | 17.6 | 37.6 | 44.1 | 45.4 | 46.7 | 48.1 |
| Long-term debt | 4.1 | 4.1 | 4.8 | 6.8 | 4.7 | 13.7 | 16.7 | 16.7 | 16.8 | 16.9 |
| Total debt | 4.1 | 4.1 | 4.8 | 6.9 | 4.8 | 14.0 | 17.1 | 17.1 | 17.1 | 17.2 |
| Total liabilities | 5.0 | 4.4 | 5.2 | 7.6 | 5.4 | 15.3 | 18.4 | 18.4 | 18.5 | 18.6 |
| Shareholders' equity | 4.7 | 6.8 | 8.0 | 9.4 | 12.1 | 21.9 | 25.3 | 26.5 | 27.8 | 29.0 |
| Net debt (negative = net cash) | 4.0 | 3.6 | 3.7 | 6.5 | 4.0 | 13.7 | 16.6 | 16.6 | 16.5 | 16.9 |
| Shares outstanding | 300m | 405m | 461m | 537m | 629m | 963m | 1,043m | 1,056m | 1,069m | 1,101m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 45.4 | 45.5 | 46.1 | 46.5 | 46.7 | 47.1 | 48.3 | 48.1 |
| Long-term debt | 16.7 | 16.8 | 16.9 | 16.8 | 16.8 | 16.8 | 16.9 | 16.9 |
| Total debt | 16.7 | 16.8 | 16.9 | 16.8 | 16.8 | 16.8 | 16.9 | 16.9 |
| Total liabilities | 18.4 | 18.5 | 18.6 | 18.4 | 18.5 | 18.5 | 18.7 | 18.6 |
| Shareholders' equity | 26.5 | 26.6 | 27.0 | 27.7 | 27.8 | 28.2 | 29.2 | 29.0 |
| Shares outstanding | 1,056m | 1,057m | 1,057m | 1,069m | 1,069m | 1,069m | 1,101m | 1,101m |
Compare with peers
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