Vici Properties
Vici Properties debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
Operating income is unavailable in the extracted statements for this period.
Debt / FCF
× · TTM
Interest coverage
× · TTM
Current ratio
×
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | 16,931.16 | 288.06 | 16,643.09 | 0.57× | 35.08% | — | 6.42× | — | — | 1,090.24 | 1,090.2 | 3.22% | — |
| FY 2026 Q1 | Mar 31, 2026 | 16,787.1 | 480.21 | 16,306.89 | 0.59× | 35.65% | — | — | — | — | 1,068.53 | 1,068.4 | 1.17% | — |
| FY 2025 Q4 | Dec 31, 2025 | 16,773.24 | 563.48 | 16,209.76 | 0.59× | 35.9% | — | 6.69× | — | — | 1,068.51 | 1,068.34 | 1.25% | — |
| FY 2025 Q3 | Sep 30, 2025 | 16,762.66 | 507.5 | 16,255.16 | 0.6× | 36.02% | — | — | — | — | 1,068.37 | 1,067.25 | 1.97% | — |
| FY 2025 Q2 | Jun 30, 2025 | 16,922.27 | 232.98 | 16,689.29 | 0.62× | 36.74% | — | — | — | — | 1,057.27 | 1,056.22 | 1.3% | — |
| FY 2025 Q1 | Mar 31, 2025 | 16,847 | 334.32 | 16,512.68 | 0.62× | 37.01% | — | — | — | — | 1,056.43 | 1,056.01 | 1.31% | — |
| FY 2024 Q4 | Dec 31, 2024 | 16,732.89 | 524.62 | 16,208.27 | 0.62× | 36.88% | — | 7.05× | — | — | 1,055.95 | 1,055.13 | 1.8% | — |
| FY 2024 Q3 | Sep 30, 2024 | 16,743.58 | 355.67 | 16,387.92 | 0.63× | 37.28% | — | — | — | — | 1,048.34 | 1,046.63 | 3.32% | — |
| FY 2024 Q2 | Jun 30, 2024 | 16,727.36 | 347.16 | 16,380.2 | 0.64× | 37.58% | — | — | — | — | 1,042.96 | 1,042.65 | 3.55% | — |
| FY 2024 Q1 | Mar 31, 2024 | 16,711.74 | 485.32 | 16,226.42 | 0.65× | 37.85% | — | — | — | — | 1,043.31 | 1,042.4 | 4.08% | — |
| FY 2023 Q4 | Dec 31, 2023 | 16,724.13 | 522.57 | 16,201.55 | 0.65× | 37.96% | — | 7.68× | — | — | 1,037.56 | 1,036.48 | 7.68% | — |
| FY 2023 Q3 | Sep 30, 2023 | 16,692.73 | 510.88 | 16,181.84 | 0.68× | 38.97% | — | — | — | — | 1,013.59 | 1,012.99 | 5.24% | — |
| FY 2023 Q2 | Jun 30, 2023 | 16,624.2 | 738.79 | 15,885.4 | 0.69× | 39.35% | — | — | — | — | 1,007.97 | 1,006.89 | 12.31% | — |
| FY 2023 Q1 | Mar 31, 2023 | 16,606.24 | 247.67 | 16,358.57 | 0.7× | 39.68% | — | — | — | — | 1,003.83 | 1,001.53 | 46.35% | — |
| FY 2022 Q4 | Dec 31, 2022 | 13,739.68 | 208.93 | 13,530.74 | 0.62× | 36.57% | — | 7.08× | — | — | 965.29 | 962.58 | 53.12% | — |
| FY 2022 Q3 | Sep 30, 2022 | 13,730.5 | 518.38 | 13,212.12 | 0.62× | 36.8% | — | — | — | — | 964.13 | 962.57 | 73.39% | — |
| FY 2022 Q2 | Jun 30, 2022 | 13,721.5 | 614 | 13,107.5 | 0.62× | 36.8% | — | — | — | — | 896.55 | 896.55 | 67.05% | — |
| FY 2022 Q1 | Mar 31, 2022 | 5,297.01 | 568.7 | 4,728.31 | 0.34× | 24.36% | — | — | — | — | 687.91 | 684.34 | 27.56% | — |
| FY 2021 Q4 | Dec 31, 2021 | 4,694.52 | 739.61 | 3,954.91 | 0.39× | 26.68% | — | 5.25× | — | — | 636.27 | 628.63 | 17.21% | — |
| FY 2021 Q3 | Sep 30, 2021 | 4,692.03 | 669.51 | 4,022.52 | 0.39× | 26.74% | — | — | — | — | 571.89 | 555.15 | 4.08% | — |
| FY 2021 Q2 | Jun 30, 2021 | 6,772.9 | 407.52 | 6,365.38 | 0.7× | 39.33% | — | — | — | — | 554.44 | 536.69 | 9.75% | — |
| FY 2021 Q1 | Mar 31, 2021 | 6,769.21 | 322.53 | 6,446.68 | 0.71× | 39.62% | — | — | — | — | 544.8 | 536.48 | 15.33% | — |
| FY 2020 Q4 | Dec 31, 2020 | 6,765.53 | 315.99 | 6,449.54 | 0.71× | 39.65% | — | — | 1.04× | — | 543.45 | 536.33 | 16.42% | — |
| FY 2020 Q3 | Sep 30, 2020 | 6,761.83 | 144.06 | 6,617.78 | 0.72× | 40.13% | — | — | 2.52× | — | 536.18 | 533.41 | 15.79% | — |
| FY 2020 Q2 | Jun 30, 2020 | 6,758.13 | 1,680.54 | 5,077.6 | 0.74× | 41.52% | — | — | 2.83× | — | 489.21 | 489.01 | 18.6% | — |
| FY 2020 Q1 | Mar 31, 2020 | 6,754.49 | 369.05 | 6,385.43 | 0.87× | 45.31% | — | — | 2.69× | — | 465.18 | 465.18 | 14.65% | — |
| FY 2019 Q4 | Dec 31, 2019 | 4,791.56 | 1,101.89 | 3,689.67 | 0.6× | 36.12% | — | 7.05× | 3.39× | — | 471.16 | 460.69 | 19.44% | — |
| FY 2019 Q3 | Sep 30, 2019 | 4,125.47 | 431.42 | 3,694.05 | 0.51× | 32.79% | — | 6.76× | 3.51× | — | 465.77 | 460.67 | 24.53% | — |
| FY 2019 Q2 | Jun 30, 2019 | 4,124.45 | 1,205.34 | 2,919.11 | 0.51× | 32.94% | — | 7.95× | 3.63× | — | 412.82 | 412.31 | 11.46% | — |
| FY 2019 Q1 | Mar 31, 2019 | 4,123.35 | 598.28 | 3,525.07 | 0.59× | 36.02% | — | 8.32× | 3.61× | — | 406.04 | 405.73 | 18.32% | — |
| FY 2018 Q4 | Dec 31, 2018 | 4,122.26 | 577.88 | 3,544.38 | 0.6× | 36.37% | — | 8.19× | 3.56× | — | 385.94 | 385.71 | — | — |
| FY 2018 Q3 | Sep 30, 2018 | 4,148.48 | 145.22 | 4,003.26 | 0.67× | 39.25% | — | — | — | — | 370.13 | 369.94 | — | — |
| FY 2018 Q2 | Jun 30, 2018 | 4,148.48 | 940.74 | 3,207.74 | 0.67× | 39.27% | — | — | — | — | 369.99 | 369.93 | — | — |
| FY 2018 Q1 | Mar 31, 2018 | 4,148.48 | 918.22 | 3,230.26 | 0.68× | 39.56% | — | — | — | — | 343.06 | 342.9 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · VICI, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.