VICI FINANCIAL STATEMENTS

VICI Properties Inc — balance sheet, income statement and cash flow trends

VICIVICI Properties Inc

🇺🇸 USA · US · Real Estate · REIT - Diversified

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue4 B $+4.3%

Gross Profit4 B $+4.2%

Operating Income4 B $+14.2%

EBITDA4 B $+13.7%

Net Income3.1 B $+17.9%

Peer Comparison· REIT - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VICI	4.3%	99.2%	98.7%	76.7%
GMG	-50.0%	61.8%	144.5%	117.4%
CHC	18.7%	111.2%	82.9%	79.7%
SGP	10.5%	44.7%	26.6%	25.9%
GPT	10.5%	71.7%	120.4%	95.3%
MGR	-9.8%	22.2%	26.1%	14.7%
Industry median	5.9%	60.1%	62.5%	25.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity28.2 B $60%
Current Liabilities659.8 M $1%
Long-term Liabilities17.8 B $38%

Key Figures

YoY change

Total Assets47.1 B $+3.4%

Total Liabilities18.5 B $-0.2%

Total Equity28.2 B $+5.9%

Cash & ST Investments480.2 M $+43.6%

Total Debt17.7 B $-0.4%

Net Debt17.2 B $-1.2%

Peer Comparison· REIT - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VICI	33.27	62.8%	4.31	59.9%
GMG	289.80	17.8%	0.60	78.3%
CHC	50.91	17.1%	0.47	80.3%
SGP	1.00	54.8%	5.82	55.1%
GPT	0.33	52.3%	4.40	62.8%
MGR	106.00	43.7%	5.68	63.4%
Industry median	1.95	22.5%	0.88	67.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.5 B $+5.0%

Capital Expenditures2.4 M $-53.9%

Free Cash Flow2.5 B $+5.2%

Dividends Paid-1.9 B $-205.6%

Peer Comparison· REIT - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VICI	63.0%	63.0%	0.1%	82.1%
GMG	84.1%	81.1%	3.0%	71.6%
CHC	52.0%	51.6%	0.4%	65.2%
SGP	5.9%	5.9%	0.1%	22.9%
GPT	60.4%	58.4%	2.0%	63.4%
MGR	24.7%	24.7%	0.0%	168.1%
Industry median	33.1%	8.5%	1.1%	41.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on VICI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.