VICI Balance Sheet (2016-2025) | VICI

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.00B	0.00B	0.00B	0.00B	0.92B	0.94B	0.15B	0.58B	0.60B	1.21B	0.43B	1.10B	0.37B	1.68B	0.14B	0.32B	0.32B	0.41B	0.67B	0.74B	0.57B	0.61B	0.52B	0.21B	0.25B	0.74B	0.51B	0.52B	0.49B	0.35B	0.36B	0.52B	0.33B	0.23B	0.51B	0.56B
Short-term Investments (Quarter)							0.04B	0.32B	0.52B	0.01B	0.10B	0.34B	0.06B			0.02B	0.02B							0.21B	0.22B					0.03B							0.04B
Cash & Current Investments (Quarter)		0.00B	0.00B	0.00B	0.00B	0.92B	0.98B	0.47B	1.10B	0.61B	1.30B	0.77B	1.16B	0.37B	1.68B	0.16B	0.34B	0.32B	0.41B	0.67B	0.74B	0.57B	0.61B	0.73B	0.43B	0.25B	0.74B	0.51B	0.52B	0.51B	0.35B	0.36B	0.52B	0.33B	0.23B	0.51B	0.61B
Receivables (Quarter)		0.00B			0.00B
Loans - Loss Allowance (Quarter)																1.40B
Loans - Net (Quarter)														0.05B	0.81B	2.60B	0.54B	0.52B	0.51B	0.06B	0.50B	2.65B	0.47B	0.47B	0.69B	0.89B	0.40B	0.97B	1.14B	1.22B	1.46B	1.55B	1.65B	2.04B	2.37B	2.43B	2.53B
Inventory (Quarter)		0.00B			0.00B
Prepaid Assets (Quarter)		0.00B			0.00B
Current Assets (Quarter)		0.00B			0.00B
Non-Current Assets
Land & Improvements (Quarter)									0.02B
Property, Plant & Equipment (Net) (Quarter)		0.09B			4.83B	1.11B	0.07B	1.08B	0.07B	0.07B	1.09B	1.09B	1.09B	1.09B	1.09B
Long-Term Investments (Quarter)																							1.46B	1.46B	1.46B
Other Non-Current Assets (Quarter)						0.01B	0.01B	0.00B	0.12B	0.02B	0.03B	0.03B	0.19B	2.00B	0.18B	0.39B	0.39B	0.16B	0.41B	0.15B	0.42B	0.74B	0.15B	0.93B	0.94B	0.93B	0.15B	0.15B	0.15B	0.15B	0.15B	1.02B	0.15B	1.04B	1.04B	0.15B	0.15B
Non-Current Assets (Quarter)		0.09B			0.09B
Assets (Quarter)		0.09B			0.09B	10.49B	10.56B	10.57B	11.33B	11.45B	12.52B	12.58B	13.27B	14.91B	16.28B	16.85B	17.06B	17.09B	17.22B	17.55B	17.60B	21.74B	37.29B	37.31B	37.58B	41.85B	42.25B	42.83B	44.06B	44.16B	44.51B	44.92B	45.37B	45.53B	46.05B	46.54B	46.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B			0.00B	0.01B
Dividends payables (Quarter)						0.06B	0.10B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.16B	0.18B	0.18B	0.18B	0.18B	0.23B	0.23B	0.27B	0.35B	0.38B	0.38B	0.40B	0.40B	0.43B	0.44B	0.44B	0.44B	0.46B	0.46B	0.46B	0.46B	0.49B	0.49B
Payables (Quarter)		0.00B			0.00B	0.07B	0.10B	0.11B	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.16B	0.18B	0.18B	0.18B	0.18B	0.23B	0.23B	0.27B	0.35B	0.38B	0.38B	0.40B	0.40B	0.43B	0.44B	0.44B	0.44B	0.46B	0.46B	0.46B	0.46B	0.49B	0.49B
Accumulated Expenses (Quarter)		0.00B			0.00B	0.03B	0.01B	0.02B	0.01B	0.02B	0.01B	0.02B	0.02B	0.05B	0.05B	0.05B	0.16B	0.05B	0.05B	0.05B	0.11B	0.10B	0.17B	0.20B	0.21B	0.22B	0.21B	0.22B	0.23B	0.19B	0.22B	0.19B	0.22B	0.19B	0.22B	0.18B	0.24B
Short term Debt (Quarter)		0.00B
Current Deferred Revenue (Quarter)						0.06B	0.07B	0.00B	0.04B	0.00B	0.00B	0.00B	0.07B	0.00B	0.00B	0.00B	0.09B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.00B			0.00B
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)						0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Minority Interest (Quarter)						0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B
Non-Current Deferred Tax Liability (Quarter)		0.01B			0.01B	0.00B	0.00B	0.00B	0.00B				0.00B
Other Non-Current Liabilities (Quarter)		0.00B			0.00B		0.01B	0.03B	0.06B	0.06B	0.11B	0.15B	0.12B	0.16B	0.16B	0.42B	0.47B	0.42B	0.41B	0.38B	0.38B	0.59B	0.93B	0.93B	0.95B	0.95B	0.93B	0.95B	1.01B	1.00B	1.00B	1.00B	1.00B	1.00B	1.01B	1.01B	1.00B
Total Non-Current Liabilities (Quarter)		0.01B			0.01B		4.38B	4.33B	4.37B	4.34B	4.34B	4.36B	5.09B	7.02B	7.04B	7.06B	7.10B	7.07B	7.07B	5.04B	5.03B	5.67B	14.24B	14.31B	14.33B	17.22B	17.23B	17.34B	17.39B	17.34B	17.38B	17.40B	17.41B	17.50B	17.60B	17.43B	17.50B
Total Liabilities (Quarter)	-0.08B	0.01B			0.01B	4.35B	4.39B	4.36B	4.43B	4.40B	4.45B	4.51B	5.22B	7.18B	7.20B	7.48B	7.57B	7.49B	7.48B	5.42B	5.41B	6.26B	15.17B	15.25B	15.29B	18.18B	18.17B	18.30B	18.40B	18.34B	18.38B	18.40B	18.42B	18.50B	18.61B	18.44B	18.50B
Shareholder's Equity
Total Debt (Quarter)		0.00B
Common Equity (Quarter)	0.08B	0.00B				6.13B	6.17B	6.21B	6.90B	7.05B	8.07B	8.07B	8.05B	7.72B	9.07B	9.37B	9.49B	9.60B	9.74B	12.13B	12.19B	15.48B	22.11B	22.06B	22.29B	23.67B	24.08B	24.54B	25.66B	25.82B	26.13B	26.52B	26.95B	27.02B	27.44B	27.67B	28.22B
Shareholder's Equity (Quarter)	0.08B	0.08B				6.13B	6.17B	6.21B	6.90B	7.05B	8.07B	8.07B	8.05B	7.72B	9.07B	9.37B	9.49B	9.60B	9.74B	12.05B	12.19B	15.48B	22.11B	22.06B	22.29B	23.67B	24.08B	24.54B	25.66B	25.82B	26.13B	26.52B	26.54B	27.02B	27.44B	28.10B	27.80B
Liabilities and Shareholders Equity (Quarter)		0.09B			0.09B	10.49B	10.56B	10.57B	11.33B	11.45B	12.52B	12.58B	13.27B	14.91B	16.28B	16.85B	17.06B	17.09B	17.22B	17.55B	17.60B	21.74B	37.29B	37.31B	37.58B	41.85B	42.25B	42.83B	44.06B	44.16B	44.51B	44.92B	45.37B	45.53B	46.05B	46.54B	46.72B
Retained Earnings (Quarter)		0.00B			0.00B	0.10B	-0.00B	0.01B	-0.02B	-0.04B	0.24B	0.25B	0.21B	-0.26B	-0.12B	-0.10B	-0.09B	-0.08B	0.36B		0.00B	0.11B	0.20B	0.19B	0.19B	0.17B	0.17B	0.19B	0.15B	0.16B	0.15B	0.14B	0.14B	0.13B	0.14B	0.13B	0.12B
Treasury Shares (Quarter)						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.77B	0.77B	0.00B	0.00B	0.77B	0.47B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)		0.00B			0.00B	0.37B	0.37B	0.37B	0.40B	0.41B	0.46B	0.46B	0.46B	0.47B	0.53B	0.54B	0.54B	0.54B	0.54B	0.63B	0.63B	0.75B	0.96B	0.96B	0.96B	1.00B	1.01B	1.02B	1.04B		1.04B	1.05B	1.07B	1.07B	1.07B	1.07B	1.08B

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VICI Balance Sheet (2016-2025) | VICI

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