FN2 Earnings Intelligence
VICI Properties Inc. cash flow (quarterly)
VICI Properties Inc. (VICI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $334.3 | $233 | $507.5 | $480.2 | $288.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $984.2 | $1,001.3 | $1,007.5 | $1,018.5 | $1,058.5 | $1,047.9 | $1,060.6 |
| % Growth | - | - | - | - | - | 4.0% | - |
| Gross Profit | $977.9 | $994.7 | $1,000.7 | $1,012.1 | $1,051.1 | - | - |
| % Margin | 99.4% | 99.3% | 99.3% | 99.4% | 99.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $543.6 | $865.1 | $762 | $872.4 | $526.5 | - | - |
| % Margin | 55.2% | 86.4% | 75.6% | 85.7% | 49.7% | - | - |
| Diluted EPS | $0.51 | $0.82 | $0.71 | $0.82 | $0.48 | $0.71 | $0.72 |
| % Growth | - | - | - | - | - | 0.4% | - |
| Operating Cash Flow | $591.9 | - | - | $631.9 | - | - | - |
| CapEx | $0.2 | - | - | $0.6 | - | - | - |
| Free Cash Flow | $591.7 | - | - | $631.2 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $984.2 | $1,001.3 | $1,007.5 | $1,018.5 | $1,058.5 | $1,047.9 | $1,060.6 |
| Gross Profit | $977.9 | $994.7 | $1,000.7 | $1,012.1 | $1,051.1 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $543.6 | $865.1 | $762 | $872.4 | $526.5 | - | - |
| Diluted EPS | $0.51 | $0.82 | $0.71 | $0.82 | $0.48 | $0.71 | $0.72 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $334.3 | $233 | $507.5 | $480.2 | $288.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $16,847 | $16,922.3 | $16,762.7 | $16,787.1 | $16,931.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $591.9 | - | - | $631.9 | - |
| Capital Expenditure | $0.2 | - | - | $0.6 | - |
| Free Cash Flow | $591.7 | - | - | $631.2 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 99.4% | 99.3% | 99.3% | 99.4% | 99.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 55.2% | 86.4% | 75.6% | 85.7% | 49.7% |
| FCF Margin | 60.1% | - | - | 62.0% | - |
| Diluted EPS Growth | - | - | - | - | - |