VICI Properties Quarterly Balance Sheet
NYSE: VICIReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
VICI Properties financial position
As of Jun 30, 2026, VICI Properties reported total assets of $48.27 billion, up 4.8% from a year earlier against total liabilities of $18.67 billion. Shareholders' equity stood at $29.17 billion, or 60.4% of assets. The company held $288.1 million in cash and equivalents against $16.93 billion of debt, a net debt position of $16.64 billion.
Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
VICI Properties balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 288.06M | 480.21M | 563.48M | 507.50M | 232.98M | 334.32M | 524.62M | 355.67M | 347.16M | 485.32M | 522.57M | 510.88M |
| Short-Term Investments | 0 | 0 | 44.48M | 0 | 0 | 0 | 0 | 0 | 0 | 29.58M | 0 | 0 |
| Property, Plant & Equipment | 66.87M | 67.71M | 68.05M | 68.71M | 69.44M | 69.51M | 70.35M | 70.25M | 69.91M | 68.24M | 66.95M | 66.39M |
| Total Assets | 48.27B | 47.09B | 46.72B | 46.54B | 46.05B | 45.53B | 45.37B | 44.92B | 44.51B | 44.16B | 44.06B | 42.83B |
| Long-Term Debt | 16.93B | 16.79B | 16.77B | 16.76B | 16.92B | 16.85B | 16.73B | 16.74B | 16.73B | 16.71B | 16.72B | 16.69B |
| Total Liabilities | 18.67B | 18.47B | 18.50B | 18.44B | 18.61B | 18.50B | 18.42B | 18.40B | 18.38B | 18.34B | 18.40B | 18.30B |
| Shareholders' Equity | 29.17B | 28.19B | 27.80B | 27.67B | 27.02B | 26.61B | 26.54B | 26.11B | 25.72B | 25.41B | 25.26B | 24.16B |
| Retained Earnings | 3.19B | 3.16B | 2.77B | 2.64B | 2.36B | 1.95B | 1.87B | 1.71B | 1.43B | 1.12B | 965.76M | 652.40M |
| Total Debt | 16.93B | 16.79B | 16.77B | 16.76B | 16.92B | 16.85B | 16.73B | 16.74B | 16.73B | 16.71B | 16.72B | 16.69B |
| Net Cash (Debt) | -16.64B | -16.31B | -16.17B | -16.26B | -16.69B | -16.51B | -16.21B | -16.39B | -16.38B | -16.20B | -16.20B | -16.18B |
| Shares Outstanding | 1.10B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B | 1.04B | 1.04B | 1.02B |
This table shows 12 quarterly periods of VICI Properties's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow VICI's reporting calendar. What is a balance sheet?