Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	0.61	0.52	0.52	0.43	0.74	0.34	1.16	1.10	0.20	0.00	0.00	0.00
Cash and cash equivalents	0.56	0.52	0.52	0.21	0.74	0.32	1.10	0.58	0.18	0.00	0.00
Short-term investments	0.04	0.00	0.00	0.22	0.00	0.02	0.06	0.52	0.01
Accounts receivable, net	18.73	18.45	18.24	17.43	3.14	3.16	0.00	8.94	8.27	0.00	0.00
Inventories			0.55	-0.01	0.00	0.34	0.00	0.10	0.07	0.00	0.00
Other current assets	0.00	0.00	0.00	0.01	-0.75	-0.34	-1.22	0.02	0.01	0.00	0.00
Total current assets	19.34	18.98	18.76	17.85	3.88	3.49	1.16	1.12	0.20	0.00	0.00
Total non-current assets +	27.38	26.39	25.30	19.72	13.71	13.57	12.10	10.21	9.54	0.09	0.09
Property, plant and equipment, net				0.15	0.15	0.16	1.27	1.25	1.26	0.09	0.09
Goodwill
Intangible assets
Long-term investments			0.00	1.46	0.00		0.06	0.52	8.27
Other non-current assets
Total assets	46.72	45.37	44.06	37.58	17.60	17.06	13.27	11.33	9.74	0.09	0.09

Total current liabilities +	0.72	0.68	0.66	0.59	0.34	0.32	0.23	0.17	0.40	0.00	0.00
Accounts payable			-1.12	-0.06	-0.03	0.00	0.00	0.00	0.01	0.00	0.00
Short-term debt		1.37	1.12	0.06	0.03	6.77	4.79	0.03	0.30	0.00	0.00
Current portion of long-term debt								0.02	4.79	0.00	0.00
Deferred revenue
Other current liabilities	0.72	0.68	0.66	0.38	0.23	-6.54	-4.63	0.16	0.03	0.00	0.00
Total non-current liabilities +	17.78	17.74	17.74	14.69	5.07	7.25	4.99	4.26	4.56	0.01	0.01
Long-term debt	16.77	16.73	16.72	13.74	4.69	6.77	4.79	4.12	4.79		0.00
Capital lease obligations	0.92	0.92	0.90	0.83	0.30	0.30	0.03
Other non-current liabilities	0.00	0.00	0.00	0.95	0.38	0.51	0.12	0.06	0.03	0.00
Total liabilities	18.50	18.42	18.40	15.29	5.41	7.57	5.22	4.43	4.96	0.01	0.01

Total stockholders' equity +	27.80	26.54	25.26	22.29	12.19	9.49	8.05	6.90	4.78	0.08	0.09
Common stock and paid-in capital	25.03	24.67	24.29	22.20	11.84	9.35	7.84	6.71	4.73	0.08	0.09	0.00
Retained earnings	2.77	1.87	0.97	0.09	0.35	0.14	0.21	0.19	0.04	0.00	0.00
Common shares outstanding	1,063	1,048	1,016	880	577	511	439	367	328	361	361	361

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	0.48	0.61	0.51	0.23	0.33	0.52	0.36	0.35	0.51	0.52	0.53	0.74	0.25	0.43	0.73	17.69	17.68	9.52	13.79	0.43	0.32	0.34	0.16	1.68	0.37	1.16	0.77	1.30	0.96	1.10	0.47	0.98	1.00	0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.48	0.56	0.51	0.23	0.33	0.52	0.36	0.35	0.49	0.52	0.51	0.74	0.25	0.21	0.52	0.61	0.57	0.74	0.67	0.41	0.32	0.32	0.14	1.68	0.37	1.10	0.43	1.21	0.60	0.58	0.15	0.94	0.92	0.18	0.00	0.00	0.00	0.00			0.00
Short-term investments	0.00	0.04				0.00			0.03	0.00	0.02	0.00	0.00	0.22	0.21	17.08	17.11	8.78	13.12	0.02	0.00	0.02	0.02	0.00	0.00	0.06	0.34	0.10	0.36	0.52	0.32	0.04	0.08	0.08							0.00
Accounts receivable, net	21.47	18.73	21.03	20.90	20.43	18.45	18.44	18.37	18.29	18.24	17.37	17.17	17.94	17.43	16.46	16.51	3.17	3.14	3.17	3.16	3.15	3.16	3.13	0.87	0.85	0.00	0.00	0.00	0.00	0.00	8.82	8.29	8.28	8.28	0.00	0.00	0.00	0.00
Inventories								0.00	0.55	0.55	0.00	0.00	0.00	-0.01	0.00		-0.11	0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-8.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.01	-0.27	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	2.00	0.00	0.03	0.03	0.03	0.02	0.00	0.01	0.01	-0.08	0.00	0.00	0.00	0.00
Total current assets	21.95	19.34	21.54	21.14	20.77	18.98	18.80	18.72	18.81	18.76	17.88	17.91	18.19	17.85	17.19	17.13	3.75	3.88	3.84	3.57	3.48	3.49	3.30	4.55	3.23	1.16	0.81	1.33	0.99	1.12	0.47	0.99	0.93	0.18	0.00	0.00	0.00	0.00			0.00
Total non-current assets +	25.14	27.38	25.00	24.92	24.75	26.39	26.12	25.79	25.34	25.30	24.95	24.34	23.67	19.72	20.12	20.16	18.00	13.71	13.70	13.65	13.61	13.57	13.55	11.72	11.68	12.10	11.77	11.19	10.46	10.21	10.10	9.57	9.55	9.56	0.09	0.09	0.09	0.09			0.00
Property, plant and equipment, net											0.26	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.24	0.24	0.16	0.16	1.27	1.28	1.28	1.27	1.26	1.26	0.07	1.24	1.26	1.26	0.07	4.83	0.09	0.09
Goodwill
Intangible assets
Long-term investments			0.08	0.08	0.08					0.00	0.97	0.63	0.00	1.46	1.46	1.46										0.06	0.34	0.10	0.36	0.52	0.32	0.04	8.28
Other non-current assets
Total assets	47.09	46.72	46.54	46.05	45.53	45.37	44.92	44.51	44.16	44.06	42.83	42.25	41.85	37.58	37.31	37.29	21.74	17.60	17.55	17.22	17.09	17.06	16.85	16.28	14.91	13.27	12.58	12.52	11.45	11.33	10.57	10.56	10.49	9.74	0.09	0.09	0.09	0.09

Total current liabilities +	0.66	0.72	0.67	0.68	0.65	0.68	0.65	0.65	0.62	0.66	0.65	0.61	0.62	0.59	0.58	0.52	0.97	0.34	0.35	0.26	0.26	0.32	0.22	0.22	0.21	0.23	0.20	0.16	0.15	0.17	2.23	2.26	0.15	0.08	0.00	0.00	0.00	0.00
Accounts payable								-0.25	-0.05	-0.23	-0.01	-0.03	0.62	-0.06	-0.01	-0.03	-0.10	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt			0.02	0.04	1.35	1.37	0.02	0.03	0.05	1.05	0.01	0.03	0.10	0.06	0.01	0.03	0.60	0.34	4.69	4.17	6.77	0.01	0.01			0.02				0.03	2.07	2.07	2.07	4.79	0.00			0.00
Current portion of long-term debt													0.10				0.60													0.02		4.12	4.12	4.79
Deferred revenue
Other current liabilities	0.66	0.72	0.67	0.68	0.65	0.68	0.65	0.65	0.62	0.66	0.65	0.61	0.29	0.38	0.58	0.52	0.37	0.23	0.34	0.26	0.25	0.23	0.23	0.22	0.23	0.18	0.20	0.16	0.15	0.16	0.16	0.11	-1.99	0.03	0.00	0.00	0.00	0.00
Total non-current liabilities +	17.81	17.78	17.77	17.93	17.85	17.74	17.74	17.73	17.71	17.74	17.65	17.56	17.56	14.69	14.66	14.65	5.29	5.07	5.07	7.23	7.23	7.25	7.26	6.98	6.98	4.99	4.30	4.29	4.25	4.26	2.13	2.13	4.20	0.00	0.01	0.01	0.01	0.01			-0.09
Long-term debt	16.79	16.77	16.76	16.92	16.85	16.73	16.74	16.73	16.71	16.72	16.69	16.62	16.61	13.74	13.73	13.72	5.30	4.69	4.69	6.77	6.77	6.77	6.76	6.76	6.75	4.79	4.13	4.12	4.12	4.12	4.12	4.12	4.12	4.79
Capital lease obligations	0.91	0.92	0.92	0.92	0.92	0.92	0.90	0.91	0.90	0.90	0.85	0.83	0.83	0.83	0.83	0.84	0.51	0.30	0.30	0.30	0.30	0.30	0.30	0.03	0.03	0.03	0.02	0.01	0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.93	0.95	0.95	0.93	0.93	0.59	0.38	0.00	0.00	0.42	0.51	0.42	0.01	0.16	0.12	0.15	0.11	0.06	0.24	0.03	0.08		0.03
Total liabilities	18.47	18.50	18.44	18.61	18.50	18.42	18.40	18.38	18.34	18.40	18.30	18.17	18.18	15.29	15.25	15.17	6.26	5.41	5.42	7.48	7.49	7.57	7.48	7.20	7.18	5.22	4.51	4.45	4.40	4.43	4.36	4.39	4.35	5.05	0.01	0.01	0.01	0.01			-0.09

Total stockholders' equity +	28.19	27.80	27.67	27.02	26.61	26.54	26.11	25.72	25.41	25.26	24.16	23.72	23.31	21.93	21.71	21.76	15.40	12.11	12.05	9.66	9.52	9.42	9.29	8.99	7.64	7.97	7.99	7.99	6.96	6.82	6.12	6.09	6.05	4.69	0.08	0.08	0.08	0.08			0.09
Common stock and paid-in capital	25.03	25.03	25.03	24.66	24.66	24.67	24.40	24.29	24.29	24.29	23.51	23.20	23.09	21.84	21.84	21.85	15.09	11.76	11.76	9.30	9.29	9.28	9.26	9.18	7.91	7.76	7.74	7.75	6.74	6.63	5.96	5.95	5.96	4.65	0.08	0.08	0.08	0.08	0.00	0.00	0.09
Retained earnings	3.16	2.77	2.64	2.36	1.95	1.87	1.71	1.43	1.12	0.97	0.65	0.52	0.22	0.09	-0.13	-0.09	0.32	0.35	0.29	0.36	0.23	0.14	0.03	-0.19	-0.26	0.21	0.25	0.24	0.22	0.19	0.16	0.14	0.10	0.04	0.00	0.00	0.00	0.00
Common shares outstanding	1,069	1,061	1,068	1,057	1,056	1,056	1,048	1,043	1,043	1,038	1,014	1,008	1,004	965	964	897	688	637	572	554	545	542	536	489	465	473	466	413	406	386	370	370	343	228	361	361	361	361	361	361	361

Balance Sheet - VICI PROPERTIES INC. (VICI)

Balance Sheet - VICI PROPERTIES INC. (VICI)