Vici Properties (VICI) Cash & Equivalents (2016 - 2026)
Vici Properties' (VICI) quarterly Cash & Equivalents came in at $480.2 million in Q1 2026, up 43.64% year-on-year from $334.3 million in Q1 2025, and down 14.78% quarter-over-quarter from $563.5 million in Q4 2025.
Vici Properties (VICI) Cash & Equivalents (2016 - 2026) Analysis & Trends
Vici Properties has disclosed Cash & Equivalents across 11 years of filings, most recently posting $480.2 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $480.2 million, up 43.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $480.2 million (up 43.64% YoY), and the FY2025 annual result was $563.5 million, up 7.41% from the prior year.
- Cash & Equivalents came in at $480.2 million for Q1 2026 at Vici Properties, down from $563.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $738.8 million in Q2 2023 to a low of $208.9 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $507.5 million (2025), against an average of $456.5 million.
- Across the five-year window, Cash & Equivalents plunged 71.75% in 2022 and jumped 150.12% in 2023, its largest moves.
- Vici Properties' Cash & Equivalents stood at $208.9 million in 2022, then surged by 150.12% to $522.6 million in 2023, then gained by 0.39% to $524.6 million in 2024, then advanced by 7.41% to $563.5 million in 2025, then slipped by 14.78% to $480.2 million in 2026.
- The last three Cash & Equivalents figures came in at $480.2 million (Q1 2026), $563.5 million (Q4 2025), and $507.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | 480.21 Mn |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | 20.31 Mn |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | 129.36 Mn |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | 19.30 Mn |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | 68.82 Mn |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 79.78 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | 8.28 Mn |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 7.96 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | 28.55 Mn |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | 20.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 480.21 Mn |
| Dec 31, 2025 | 563.48 Mn |
| Sep 30, 2025 | 507.50 Mn |
| Jun 30, 2025 | 232.98 Mn |
| Mar 31, 2025 | 334.32 Mn |
| Dec 31, 2024 | 524.62 Mn |
| Sep 30, 2024 | 355.67 Mn |
| Jun 30, 2024 | 347.16 Mn |
| Mar 31, 2024 | 485.32 Mn |
| Dec 31, 2023 | 522.57 Mn |
| Sep 30, 2023 | 510.88 Mn |
| Jun 30, 2023 | 738.79 Mn |
| Mar 31, 2023 | 247.67 Mn |
| Dec 31, 2022 | 208.93 Mn |
| Sep 30, 2022 | 518.38 Mn |
| Jun 30, 2022 | 614.00 Mn |
| Mar 31, 2022 | 568.70 Mn |
| Dec 31, 2021 | 739.61 Mn |
| Sep 30, 2021 | 669.51 Mn |
| Jun 30, 2021 | 407.52 Mn |