| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 288.06M | 480.21M | 563.48M | 507.50M | 232.98M | 334.32M | 524.62M | 355.67M |
| Short-term investments | 0 | 0 | 44.48M | 0 | 0 | 0 | 0 | 0 |
| Property, plant and equipment | 66.87M | 67.71M | 68.05M | 68.71M | 69.44M | 69.51M | 70.35M | 70.25M |
| Total assets | 48.27B | 47.09B | 46.72B | 46.54B | 46.05B | 45.53B | 45.37B | 44.92B |
| Long-term debt | 16.93B | 16.79B | 16.77B | 16.76B | 16.92B | 16.85B | 16.73B | 16.74B |
| Total liabilities | 18.67B | 18.47B | 18.50B | 18.44B | 18.61B | 18.50B | 18.42B | 18.40B |
| Retained earnings | 3.19B | 3.16B | 2.77B | 2.64B | 2.36B | 1.95B | 1.87B | 1.71B |
| Shareholders' equity | 29.17B | 28.19B | 27.80B | 27.67B | 27.02B | 26.61B | 26.54B | 26.11B |
| Total debt | 16.93B | 16.79B | 16.77B | 16.76B | 16.92B | 16.85B | 16.73B | 16.74B |
| Net debt | 16.64B | 16.31B | 16.21B | 16.26B | 16.69B | 16.51B | 16.21B | 16.39B |
From VICI Properties's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.