Vici Properties (VICI) Net Cash Flow (2016 - 2026)
Vici Properties (VICI) posted Net Cash Flow of -$191.9 million for Q2 2026, down 130.9% sequentially from -$83.1 million in Q1 2026, and down 89.07% YoY from -$1.8 billion in Q2 2025.
Vici Properties (VICI) Net Cash Flow (2016 - 2026) Analysis & Trends
Vici Properties has reported Net Cash Flow for 11 years, with the latest figure at -$191.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 89.07% year-over-year to -$191.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $55.6 million (up 148.48% YoY) and the FY2025 annual result came in at $38.7 million, up 2325.06% from the prior year.
- Net Cash Flow declined to -$191.9 million in Q2 2026 per VICI's latest filing, from -$83.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $491.0 million in Q2 2023 and troughed at -$309.4 million in Q4 2022.
- A 5-year average of -$25.1 million and a median of -$60.2 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2714.53% in 2022, then jumped 3250.54% in 2025.
- Over 5 years, Net Cash Flow stood at -$309.4 million in 2022, then jumped by 103.76% to $11.6 million in 2023, then soared by 1353.25% to $169.0 million in 2024, then tumbled by 66.68% to $56.3 million in 2025, then slumped by 440.76% to -$191.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$191.9 million, -$83.1 million, and $56.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.99 Bn | 28.55 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.11 Bn | 16.11 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.02 Bn | 4.01 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.09 Bn | -2.60 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.97 Mn | 826.97 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 763.10 Mn | 763.10 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 734.38 Mn | 734.38 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -191.93 Mn |
| Jun 30, 2026 | -191.93 Mn |
| Mar 31, 2026 | -83.12 Mn |
| Mar 31, 2026 | -83.12 Mn |
| Dec 31, 2025 | 56.33 Mn |
| Dec 31, 2025 | 56.33 Mn |
| Sep 30, 2025 | 274.38 Mn |
| Sep 30, 2025 | 274.38 Mn |
| Jun 30, 2025 | -101.51 Mn |
| Jun 30, 2025 | -101.51 Mn |
| Mar 31, 2025 | -190.48 Mn |
| Mar 31, 2025 | -190.48 Mn |
| Dec 31, 2024 | 169.03 Mn |
| Dec 31, 2024 | 169.03 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Sep 30, 2024 | 8.19 Mn |
| Jun 30, 2024 | -138.42 Mn |
| Jun 30, 2024 | -138.42 Mn |
| Mar 31, 2024 | -37.20 Mn |
| Mar 31, 2024 | -37.20 Mn |