Vici Properties (VICI) Net Cash Flow (2016 - 2026)
Vici Properties' (VICI) quarterly Net Cash Flow came in at -$83.1 million in Q1 2026, up 56.36% year-on-year from -$53.2 million in Q1 2025, and down 247.58% quarter-over-quarter from $56.3 million in Q4 2025.
Vici Properties (VICI) Net Cash Flow (2016 - 2026) Analysis & Trends
Vici Properties has disclosed Net Cash Flow across 11 years of filings, most recently posting -$83.1 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$83.1 million, up 56.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.1 million (up 196.29% YoY), and the FY2025 annual result was $38.7 million, up 2325.06% from the prior year.
- Net Cash Flow came in at -$83.1 million for Q1 2026 at Vici Properties, down from $56.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $491.0 million in Q2 2023 to a low of -$309.4 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$37.2 million (2024), against an average of -$15.3 million.
- Across the five-year window, Net Cash Flow slumped 2714.53% in 2022 and surged 3250.54% in 2025, its largest moves.
- Vici Properties' Net Cash Flow stood at -$309.4 million in 2022, then surged by 103.76% to $11.6 million in 2023, then jumped by 1353.25% to $169.0 million in 2024, then tumbled by 66.68% to $56.3 million in 2025, then slumped by 247.58% to -$83.1 million in 2026.
- The last three Net Cash Flow figures came in at -$83.1 million (Q1 2026), $56.3 million (Q4 2025), and $274.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.90 Bn | 29.42 Bn | 1.01 Bn | -83.12 Mn |
| 2 | Broadstone Net Lease | 4.01 Bn | 4.11 Bn | - | -11.96 Mn |
| 3 | American Assets Trust | 1.48 Bn | 1.42 Bn | - | -9.35 Mn |
| 4 | Safehold | 1.14 Bn | 1.15 Bn | 109.54 Mn | -2.62 Mn |
| 5 | Empire State Realty Trust | 973.69 Mn | 1.70 Bn | - | -60.37 Mn |
| 6 | JBG SMITH Properties | 887.28 Mn | 1.38 Bn | - | 11.57 Mn |
| 7 | CTO Realty Growth | 676.07 Mn | 676.07 Mn | 31.01 Mn | -22.25 Mn |
| 8 | Gladstone Commercial | 618.88 Mn | 788.92 Mn | - | -3.06 Mn |
| 9 | AH Realty Trust | 547.30 Mn | 729.64 Mn | - | -71.63 Mn |
| 10 | One Liberty Properties | 515.72 Mn | 495.45 Mn | - | 5.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 11.63 Mn |
| Dec 31, 2023 | 11.63 Mn |