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    VICI

    VICI PROPERTIES INC.

    Company overview

    Market capitalization
    $25.53B
    Employees
    28
    Latest publication
    2026-09-29
    About VICI PROPERTIES INC.

    VICI Properties Inc. is an S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality, wellness, entertainment and leisure destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip. VICI Properties owns 93 experiential assets across a geographically diverse portfolio consisting of 54 gaming properties and 39 other experiential properties across the United States and Canada. The portfolio is comprised of approximately 127 million square feet and features approximately 60,300 hotel rooms and over 500 restaurants, bars, nightclubs and sportsbooks. Its properties are occupied by industry-leading gaming, leisure and hospitality operators under long-term, triple-net lease agreements. VICI Properties has a growing array of real estate and financing partnerships with leading developers and operators in other experiential sectors, including Cabot, Cain, Canyon Ranch, Chelsea Piers, Great Wolf Resorts, Homefield, Kalahari Resorts and Lucky Strike Entertainment. VICI Properties also owns four championship golf courses and approximately 33 acres of undeveloped and underdeveloped land adjacent to the Las Vegas Strip. VICI Properties' goal is to create the highest quality and most productive experiential real estate portfolio through a strategy of partnering with the highest quality experiential place makers and operators. VICI Properties Inc. was incorporated in 2016 and is based in New York, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USD
    Total Revenue1,058,505,000USD662,623,000USD416,625,000USD383,154,000USD376,400,000USD374,310,000USD373,018,000USD339,653,000USD
    Cost Of Revenue7,395,000USD5,859,000USD5,285,000USD12,792,000USD5,232,000USD4,506,000USD11,542,000USD11,935,000USD
    Gross Profit1,051,110,000USD656,764,000USD411,340,000USD370,362,000USD371,168,000USD369,804,000USD361,476,000USD327,718,000USD
    Selling General Administrative15,429,000USD11,782,000USD9,466,000USD9,030,000USD7,628,000USD8,085,000USD8,101,000USD8,047,000USD
    General And Administrative Expenses15,429,000USD———————
    Total Operating Expenses15,429,000USD580,000,000USD99,448,000USD14,700,000USD-13,732,000USD11,471,000USD-7,721,000USD188,035,000USD
    Operating Income1,035,681,000USD76,764,000USD311,892,000USD355,662,000USD384,900,000USD358,333,000USD369,197,000USD139,683,000USD
    Total Other Income Expense Net-500,831,000USD-133,878,000USD-68,804,000USD-71,105,000USD-80,567,000USD-85,750,000USD-78,349,000USD256,167,000USD
    Interest Income478,395,000USD780,000USD93,000USD45,000USD30,000USD19,000USD52,000USD214,000USD
    Interest Expense209,927,000USD133,128,000USD68,142,000USD70,437,000USD79,806,000USD77,048,000USD77,420,000USD77,399,000USD
    Income Before Tax534,850,000USD-57,114,000USD243,088,000USD284,557,000USD304,333,000USD272,583,000USD290,848,000USD395,850,000USD
    Income Tax Expense-461,000USD1,027,000USD400,000USD759,000USD1,256,000USD484,000USD436,000USD-368,000USD
    Net Income535,311,000USD-57,706,000USD240,383,000USD281,479,000USD300,709,000USD269,801,000USD288,010,000USD398,274,000USD
    Minority Interest8,790,000USD435,000USD-2,305,000USD2,319,000USD78,429,000USD78,133,000USD2,402,000USD-2,056,000USD
    Net Income Applicable To Common Shares526,521,000USD-57,706,000USD240,383,000USD281,479,000USD300,709,000USD269,801,000USD288,010,000USD398,274,000USD
    Unclassified Operating Expenses—568,218,000USD89,982,000USD5,670,000USD-21,360,000USD3,386,000USD-15,822,000USD179,988,000USD
    Net Interest Income—-132,348,000USD-68,049,000USD-70,392,000USD-79,776,000USD-77,029,000USD-77,368,000USD-77,185,000USD
    Tax Provision—1,027,000USD400,000USD759,000USD1,256,000USD484,000USD436,000USD-368,000USD
    Net Income From Continuing Ops—-58,141,000USD242,688,000USD283,798,000USD303,077,000USD272,099,000USD290,412,000USD396,218,000USD
    Ebit—76,014,000USD311,230,000USD354,994,000USD384,139,000USD349,631,000USD368,268,000USD473,249,000USD
    Ebitda—76,793,000USD312,006,000USD355,765,000USD384,896,000USD350,423,000USD369,009,000USD474,159,000USD
    Depreciation And Amortization—779,000USD776,000USD771,000USD757,000USD792,000USD741,000USD910,000USD
    Reconciled Depreciation—779,000USD776,000USD771,000USD757,000USD792,000USD741,000USD910,000USD
    Non Operating Income Net Other———45,000USD30,000USD19,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,509,568,000USD1,225,574,000USD18,785,000USD
    Cost Of Revenue20,762,000USD33,425,000USD13,739,000USD
    Gross Profit1,488,806,000USD1,192,149,000USD5,046,000USD
    Research Development1USD1USD—
    Selling General Administrative33,122,000USD30,661,000USD1,891,000USD
    Unclassified Operating Expenses11,344,999USD248,247,999USD3,030,000USD
    Total Operating Expenses44,467,000USD278,909,000USD5,039,000USD
    Operating Income1,444,339,000USD913,240,000USD7,000USD
    Interest Income120,000USD6,795,000USD—
    Interest Expense392,390,000USD308,605,000USD7,000USD
    Net Interest Income-392,270,000USD-301,810,000USD-7,000USD
    Income Before Tax1,026,045,000USD897,039,000USD3,037,000USD
    Income Tax Expense2,887,000USD831,000USD7,000USD
    Tax Provision2,887,000USD831,000USD0USD
    Net Income1,013,851,000USD891,674,000USD3,030,000USD
    Net Income From Continuing Ops1,023,158,000USD896,208,000USD0USD
    Ebit1,418,435,000USD1,205,644,000USD7,000USD
    Ebitda1,421,526,000USD1,209,375,000USD3,037,000USD
    Depreciation And Amortization3,091,000USD3,731,000USD3,030,000USD
    Reconciled Depreciation3,091,000USD3,731,000USD—
    Total Other Income Expense Net-418,294,000USD-16,201,000USD-7,000USD
    Non Operating Income Net Other-15,502,000USD-39,059,000USD—
    Minority Interest9,307,000USD4,534,000USD84,875,000USD
    Net Income Applicable To Common Shares1,013,851,000USD891,674,000USD42,662,000USD
    Selling And Marketing Expenses——118,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets48,271,220,000USD47,089,674,000USD46,724,168,000USD46,535,840,000USD46,054,023,000USD45,526,064,000USD45,368,940,000USD44,918,106,000USD
    Cash And Equivalents288,063,000USD———————
    Cash And Short Term Investments288,063,000USD480,206,000USD607,963,000USD507,503,000USD232,983,000USD334,317,000USD524,615,000USD355,667,000USD
    Short Term Investments0USD0USD44,484,000USD———0USD—
    Total Liabilities18,668,509,000USD———————
    Total Stockholder Equity29,170,749,000USD28,188,653,000USD27,797,640,000USD27,673,589,000USD27,024,451,000USD26,609,169,000USD26,537,955,000USD26,111,294,000USD
    Total Equity Including Noncontrolling Interest29,602,711,000USD———————
    Property Plant Equipment Net66,874,000USD962,155,000USD960,926,000USD966,129,000USD964,321,000USD962,383,000USD967,267,000USD955,305,000USD
    Common Stock11,011,000USD10,690,000USD10,688,000USD10,688,000USD10,567,000USD10,567,000USD10,564,000USD10,472,000USD
    Retained Earnings3,189,420,000USD3,158,398,000USD2,767,053,000USD2,643,251,000USD2,362,176,000USD1,954,124,000USD1,867,400,000USD1,711,277,000USD
    Accumulated Other Comprehensive Income115,412,000USD118,852,000USD121,031,000USD125,198,000USD136,107,000USD132,452,000USD144,574,000USD141,705,000USD
    Other Current Assets—5,042,000USD4,766,000USD2,612,000USD3,036,000USD4,383,000USD4,534,000USD5,237,000USD
    Total Liab—18,470,812,000USD18,501,581,000USD18,438,562,000USD18,609,911,000USD18,503,399,000USD18,417,139,000USD18,395,034,000USD
    Other Current Liab—659,825,000USD724,974,000USD668,909,000USD681,927,000USD653,640,000USD679,910,000USD652,178,000USD
    Capital Stock—10,690,000USD10,688,000USD10,688,000USD10,567,000USD10,567,000USD10,564,000USD10,472,000USD
    Other Assets—46,609,468,000USD46,116,205,000USD46,028,337,000USD45,821,040,000USD45,191,747,000USD—18,441,967,000USD
    Cash—480,206,000USD563,479,000USD507,503,000USD232,983,000USD334,317,000USD524,615,000USD355,667,000USD
    Total Current Assets—21,950,559,000USD19,339,997,000USD21,540,496,000USD21,136,018,000USD20,772,693,000USD18,980,881,000USD18,797,634,000USD
    Total Current Liabilities—659,825,000USD724,974,000USD668,909,000USD681,927,000USD653,640,000USD679,910,000USD652,178,000USD
    Current Deferred Revenue—173,509,000USD238,715,000USD182,651,000USD219,814,000USD191,548,000USD217,956,000USD194,201,000USD
    Net Debt—17,221,471,000USD17,126,261,000USD17,172,654,000USD17,605,188,000USD17,429,959,000USD17,125,470,000USD17,291,967,000USD
    Short Long Term Debt Total—17,701,677,000USD17,689,740,000USD17,680,157,000USD17,838,171,000USD17,764,276,000USD17,650,085,000USD17,647,634,000USD
    Long Term Debt—16,787,100,000USD16,773,241,000USD16,762,660,000USD16,922,273,000USD16,847,001,000USD16,732,889,000USD16,743,584,000USD
    Net Receivables—21,465,311,000USD18,727,268,000USD21,030,381,000USD20,899,999,000USD20,433,993,000USD18,451,732,000USD18,436,730,000USD
    Property Plant Equipment Gross—962,155,000USD989,059,000USD966,129,000USD964,321,000USD962,383,000USD991,789,000USD955,305,000USD
    Common Stock Shares Outstanding—1,068,527,584shares1,061,087,719shares1,068,369,218shares1,057,270,580shares1,056,433,000shares1,055,808,000shares1,048,338,348shares
    Non Current Assets Total—25,139,115,000USD27,384,171,000USD24,995,344,000USD24,918,005,000USD24,753,371,000USD26,388,059,000USD26,120,472,000USD
    Non Current Liabilities Total—17,810,987,000USD17,776,607,000USD17,769,653,000USD17,927,984,000USD17,849,759,000USD17,737,229,000USD17,742,856,000USD
    Non Current Liabilities Other—250,000USD250,000USD250,000USD250,000USD250,000USD250,000USD250,000USD
    Non Currrent Assets Other—24,168,853,000USD26,413,710,000USD23,942,847,000USD23,866,071,000USD23,699,167,000USD23,763,394,000USD23,609,219,000USD
    Net Working Capital—21,290,734,000USD18,615,023,000USD20,871,587,000USD20,454,091,000USD20,119,053,000USD18,300,971,000USD18,145,456,000USD
    Unclassified Non Current Assets—-46,601,361,000USD-46,106,670,000USD-46,023,328,000USD-45,815,115,000USD-45,181,959,000USD1,657,398,000USD-16,886,019,000USD
    Unclassified Current Liabilities—-173,509,000USD-238,715,000USD-200,453,000USD-257,092,000USD-1,545,092,000USD-1,587,220,000USD-211,777,000USD
    Unclassified Non Current Liabilities—1,023,637,000USD1,003,116,000USD1,006,743,000USD1,005,461,000USD1,002,508,000USD1,004,090,000USD999,022,000USD
    Unclassified Equity—24,890,023,000USD24,888,180,000USD24,883,764,000USD24,505,034,000USD24,501,459,000USD24,504,853,000USD24,237,368,000USD
    Short Term Debt———17,802,000USD37,278,000USD1,353,544,000USD1,369,264,000USD17,576,000USD
    Long Term Investments———81,359,000USD81,688,000USD82,033,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets46,724,168,000USD45,368,940,000USD44,059,841,000USD37,575,826,000USD17,597,373,000USD17,063,613,000USD13,265,619,000USD11,333,368,000USD
    Other Current Assets4,766,000USD4,534,000USD4,728,000USD7,348,000USD-747,767,000USD-342,899,000USD-1,223,104,000USD20,564,000USD
    Total Liab18,501,581,000USD18,417,139,000USD18,402,067,000USD15,285,713,000USD5,410,199,000USD7,569,868,000USD5,216,630,000USD4,432,346,000USD
    Total Stockholder Equity27,797,640,000USD26,537,955,000USD25,255,931,000USD22,290,113,000USD12,187,174,000USD9,493,745,000USD8,048,989,000USD6,901,022,000USD
    Other Current Liab724,974,000USD679,910,000USD664,840,000USD380,178,000USD226,309,000USD-6,542,852,000USD-4,634,994,000USD161,422,000USD
    Common Stock10,688,000USD10,564,000USD10,427,000USD9,631,000USD6,289,000USD5,367,000USD4,610,000USD4,047,000USD
    Capital Stock10,688,000USD10,564,000USD10,427,000USD9,631,000USD6,289,000USD5,367,000USD4,610,000USD4,047,000USD
    Retained Earnings2,767,053,000USD1,867,400,000USD965,762,000USD93,154,000USD346,026,000USD139,454,000USD208,069,000USD187,096,000USD
    Other Assets46,116,205,000USD18,456,266,000USD18,241,077,000USD3,453,798,000USD1,642,529,000USD16,747,620,000USD26,817,000USD14,505,000USD
    Cash563,479,000USD524,615,000USD522,574,000USD208,933,000USD739,614,000USD315,993,000USD1,101,893,000USD577,883,000USD
    Cash And Short Term Investments607,963,000USD524,615,000USD522,574,000USD426,275,000USD739,614,000USD335,966,000USD1,161,367,000USD1,098,760,000USD
    Total Current Assets19,339,997,000USD18,980,881,000USD18,763,651,000USD17,852,838,000USD3,882,440,000USD3,491,249,000USD1,161,367,000USD1,119,324,000USD
    Total Current Liabilities724,974,000USD679,910,000USD664,840,000USD593,566,000USD339,839,000USD317,073,000USD227,549,000USD174,076,000USD
    Current Deferred Revenue238,715,000USD217,956,000USD227,241,000USD213,388,000USD113,530,000USD93,659,000USD70,340,000USD43,605,000USD
    Net Debt17,126,261,000USD17,125,470,000USD17,105,948,000USD13,530,742,000USD3,954,909,000USD6,449,539,000USD3,689,670,000USD3,544,381,000USD
    Short Long Term Debt Total17,689,740,000USD17,650,085,000USD17,628,522,000USD13,798,444,000USD4,720,873,000USD6,765,532,000USD4,791,563,000USD4,154,272,000USD
    Long Term Debt16,773,241,000USD16,732,889,000USD16,724,125,000USD13,739,675,000USD4,694,523,000USD6,765,532,000USD4,791,563,000USD4,122,264,000USD
    Short Term Investments44,484,000USD0USD1USD217,342,000USD884,000USD19,973,000USD59,474,000USD520,877,000USD
    Net Receivables18,727,268,000USD18,451,732,000USD18,236,349,000USD17,426,563,000USD3,142,826,000USD3,155,283,000USD1,626,000USD8,942,519,000USD
    Property Plant Equipment Net960,926,000USD967,267,000USD952,621,000USD876,726,000USD359,296,000USD364,193,000USD11,820,903,000USD71,513,000USD
    Property Plant Equipment Gross989,059,000USD991,789,000USD974,295,000USD894,537,000USD373,925,000USD280,565,000USD96,832,000USD71,513,000USD
    Accumulated Other Comprehensive Income121,031,000USD144,574,000USD153,870,000USD185,353,000USD884,000USD-92,521,000USD-65,078,000USD-22,124,000USD
    Common Stock Shares Outstanding1,062,693,062shares1,047,675,000shares1,015,776,697shares879,675,845shares577,066,292shares510,908,755shares439,152,946shares367,316,901shares
    Non Current Assets Total27,384,171,000USD26,388,059,000USD25,296,190,000USD19,722,988,000USD13,714,933,000USD13,572,364,000USD12,104,252,000USD10,214,044,000USD
    Non Current Liabilities Total17,776,607,000USD17,737,229,000USD17,737,227,000USD14,692,147,000USD5,070,360,000USD7,252,795,000USD4,989,081,000USD4,258,270,000USD
    Non Current Liabilities Other250,000USD250,000USD250,000USD952,472,000USD375,837,000USD507,322,000USD123,918,000USD62,406,000USD
    Non Currrent Assets Other26,413,710,000USD23,763,394,000USD23,189,969,000USD17,385,487,000USD13,354,753,000USD12,651,477,000USD223,875,000USD10,142,531,000USD
    Net Working Capital18,615,023,000USD18,300,971,000USD18,098,811,000USD17,285,503,000USD3,554,414,000USD114,943,000USD987,373,000USD956,845,000USD
    Unclassified Non Current Assets-46,106,670,000USD-16,798,868,000USD-17,087,477,000USD-3,453,798,000USD-1,641,645,000USD-16,190,926,000USD—-535,382,000USD
    Unclassified Current Liabilities-238,715,000USD-1,587,220,000USD-1,342,779,000USD-58,769,000USD-26,350,000USD-6,542,852,000USD-4,634,994,000USD-86,140,000USD
    Unclassified Non Current Liabilities1,003,116,000USD1,004,090,000USD1,012,852,000USD-154,654,000USD-425,455,000USD-264,451,000USD-99,431,000USD-60,197,000USD
    Unclassified Equity24,888,180,000USD24,504,853,000USD24,115,445,000USD21,992,344,000USD11,827,686,000USD9,436,078,000USD7,896,778,000USD6,727,956,000USD
    Short Term Debt—1,369,264,000USD1,115,538,000USD58,769,000USD26,350,000USD6,765,532,000USD4,791,563,000USD32,008,000USD
    Long Term Investments——0USD1,460,775,000USD0USD—59,474,000USD520,877,000USD
    Inventory——552,549,000USD-7,348,000USD-884,000USD342,899,000USD1USD95,789,000USD
    Accounts Payable——-1,115,538,000USD-58,769,000USD-26,350,000USD734,000USD640,000USD1,057,000USD
    Unclassified Current Assets——-552,549,001USD——-342,899,000USD—-9,038,308,000USD
    Deferred Long Term Liab———31,480,000USD49,618,000USD73,600,000USD25,709,000USD13,252,000USD
    Other Liab———123,174,000USD375,837,000USD170,792,000USD147,322,000USD120,545,000USD
    Net Tangible Assets———21,933,637,000USD12,108,268,000USD9,415,839,000USD7,965,183,000USD6,817,449,000USD
    Short Long Term Debt———————22,124,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,965,000USD
    Stock Based Compensation8,734,000USD
    Deferred Income Tax10,000USD
    Change To Liabilities-13,458,000USD
    Operating Cash Flow1,360,042,000USD
    Investing Cash Flow-1,025,837,000USD
    Net Common Stock Issuance-2,298,000USD
    Common Dividends Paid-962,298,000USD
    Other Financing Activities-16,509,000USD
    Unclassified Financing Cash Flow371,844,000USD
    Financing Cash Flow-609,261,000USD
    Effect Of Forex Changes On Cash-360,000USD
    Change In Cash-275,416,000USD
    End Cash Flow288,063,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income872,390,000USD614,291,000USD773,620,000USD878,368,000USD552,265,000USD624,205,000USD744,481,000USD752,753,000USD
    Depreciation967,000USD963,000USD937,000USD741,000USD996,000USD992,000USD1,008,000USD992,000USD
    Stock Based Compensation4,125,000USD4,437,000USD4,415,000USD4,439,000USD2,904,000USD4,538,000USD4,601,000USD4,579,000USD
    Other Non Cash Items-186,708,000USD17,698,000USD-201,401,000USD-271,236,000USD69,151,000USD-20,984,000USD-154,872,000USD-164,078,000USD
    Change In Working Capital-61,016,000USD59,146,000USD5,942,000USD23,539,000USD-29,481,000USD34,141,000USD-18,111,000USD18,510,000USD
    Total Cash From Operating Activities631,864,000USD691,944,000USD586,289,000USD639,899,000USD591,859,000USD644,097,000USD579,052,000USD614,610,000USD
    Capital Expenditures-628,000USD-302,000USD-828,000USD-672,000USD-156,000USD-1,084,000USD-1,366,000USD-2,666,000USD
    Free Cash Flow631,864,000USD691,642,000USD587,117,000USD639,227,000USD591,703,000USD643,013,000USD577,686,000USD611,944,000USD
    Investments-689,986,000USD741,876,000USD-50,117,000USD-329,762,000USD-385,581,000USD-260,175,000USD-241,572,000USD-311,874,000USD
    Total Cashflows From Investing Activities-222,903,000USD-139,306,000USD-50,117,000USD-329,762,000USD-385,581,000USD-260,175,000USD-241,572,000USD-311,874,000USD
    Net Borrowings0USD-7,253,000USD-172,331,000USD53,588,000USD96,515,000USD-15,790,000USD-3,681,000USD—
    Total Cash From Financing Activities-492,084,000USD-496,313,000USD-261,796,000USD-411,650,000USD-396,762,000USD-214,894,000USD-329,291,000USD-441,155,000USD
    Dividends Paid-481,431,000USD-480,740,000USD-456,815,000USD-456,886,000USD-459,026,000USD-452,674,000USD-432,694,000USD-432,812,000USD
    Sale Purchase Of Stock-2,298,000USD0USD7,221,000USD-44,000USD-7,177,000USD0USD-9,000USD-336,000USD
    Change In Cash-83,273,000USD55,976,000USD274,520,000USD-101,334,000USD-190,298,000USD168,948,000USD8,507,000USD-138,158,000USD
    Begin Period Cash Flow563,479,000USD507,503,000USD232,983,000USD334,317,000USD524,615,000USD355,667,000USD347,160,000USD485,318,000USD
    End Period Cash Flow480,206,000USD563,479,000USD507,503,000USD232,983,000USD334,317,000USD524,615,000USD355,667,000USD347,160,000USD
    Other Cashflows From Investing Activities467,711,000USD-4,367,000USD735,415,000USD-714,442,000USD-73,000USD-582,818,000USD385,421,000USD-306,468,000USD
    Other Cashflows From Financing Activities-8,355,000USD-8,239,000USD-8,000,000USD-8,308,000USD-27,074,000USD-10,005,000USD-8,019,000USD-7,768,000USD
    Issuance Of Capital Stock—-1,000USD———263,575,000USD115,112,000USD0USD
    Unclassified Investing Cash Flow—-876,513,000USD-734,587,000USD715,114,000USD—583,902,000USD-384,055,000USD309,134,000USD
    Unclassified Financing Cash Flow——368,129,000USD——263,575,000USD115,112,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,818,544,000USD2,721,242,000USD2,554,622,000USD1,136,267,000USD1,023,158,000USD896,208,000USD554,281,000USD532,117,000USD
    Depreciation3,637,000USD4,125,000USD4,298,000USD3,182,000USD3,091,000USD3,731,000USD3,831,000USD3,686,000USD
    Stock Based Compensation16,195,000USD17,511,000USD15,536,000USD12,986,000USD9,371,000USD7,388,000USD5,223,000USD2,342,000USD
    Other Non Cash Items-337,640,000USD-355,299,000USD-369,004,000USD744,515,000USD-48,517,000USD-355,244,000USD33,273,000USD-4,054,000USD
    Change In Working Capital10,998,000USD-11,520,000USD-14,017,000USD46,446,000USD-86,821,000USD47,981,000USD27,408,000USD-29,661,000USD
    Total Cash From Operating Activities2,509,991,000USD2,381,498,000USD2,181,009,000USD1,943,396,000USD896,350,000USD883,640,000USD682,159,000USD504,082,000USD
    Capital Expenditures-1,335,000USD-7,526,000USD-4,035,000USD-1,876,000USD-2,505,000USD-2,768,000USD-2,724,000USD-899,000USD
    Free Cash Flow2,508,656,000USD2,373,972,000USD2,176,974,000USD1,941,520,000USD893,845,000USD880,872,000USD679,435,000USD503,183,000USD
    Investments-44,484,000USD-922,781,000USD-2,359,801,000USD-702,047,000USD51,350,000USD-1,901,274,000USD461,403,000USD-520,877,000USD
    Total Cashflows From Investing Activities-904,766,000USD-922,781,000USD-2,899,095,000USD-9,304,014,000USD41,449,000USD-4,548,759,000USD-1,361,379,000USD-1,140,877,000USD
    Net Borrowings-29,481,000USD-40,938,000USD169,148,000USD4,853,811,000USD-2,131,126,000USD1,904,668,000USD530,401,000USD-691,175,000USD
    Total Cash From Financing Activities-1,566,521,000USD-1,457,121,000USD1,031,790,000USD6,829,937,000USD-514,178,000USD2,879,219,000USD1,182,666,000USD1,037,836,000USD
    Dividends Paid-1,853,467,000USD-1,752,991,000USD-1,583,840,000USD-1,219,117,000USD-758,790,000USD-612,205,000USD-503,958,000USD-262,682,000USD
    Sale Purchase Of Stock-7,232,000USD-5,341,000USD-4,966,000USD-6,156,000USD-1,734,000USD-207,000USD2,250,000,000USD2,001,493,000USD
    Issuance Of Capital Stock375,349,000USD378,687,000USD1,672,417,000USD3,219,101,000USD2,385,779,000USD1,539,748,000USD1,164,307,000USD2,001,493,000USD
    Change In Cash38,864,000USD2,041,000USD313,641,000USD-530,681,000USD423,621,000USD-785,900,000USD503,446,000USD401,041,000USD
    Begin Period Cash Flow524,615,000USD522,574,000USD208,933,000USD739,614,000USD315,993,000USD1,101,893,000USD598,447,000USD197,406,000USD
    End Period Cash Flow563,479,000USD524,615,000USD522,574,000USD208,933,000USD739,614,000USD315,993,000USD1,101,893,000USD598,447,000USD
    Other Cashflows From Investing Activities-4,692,000USD-503,455,000USD-1,604,358,000USD-4,582,240,000USD-7,396,000USD49,786,000USD-1,820,058,000USD152,406,000USD
    Other Cashflows From Financing Activities-51,690,000USD-36,538,000USD-28,657,000USD5,436,109,000USD-39,433,000USD2,489,421,000USD-64,139,000USD-10,917,000USD
    Unclassified Investing Cash Flow-854,255,000USD510,981,000USD1,069,099,000USD-4,017,851,000USD—-2,694,503,000USD—-771,507,000USD
    Unclassified Financing Cash Flow375,349,000USD378,687,000USD2,480,105,000USD-2,234,710,000USD2,416,905,000USD-902,458,000USD-1,029,638,000USD—
    Change To Liabilities———-142,000USD476,000USD27,727,000USD6,308,000USD17,796,000USD
    Cash And Cash Equivalents Changes———-530,681,000USD423,621,000USD-785,900,000USD503,446,000USD401,041,000USD
    Unclassified Operating Cash Flow—————283,576,000USD58,143,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2022Quarterly · 2022-09-30SegmentGolf Course Business6,688,000USD0001705696-22-000130
    Q3 2022Quarterly · 2022-09-30SegmentReal Property Business744,855,000USD0001705696-22-000130
    Q2 2022Quarterly · 2022-06-30SegmentGolf Course Business10,170,000USD0001705696-22-000111
    Q2 2022Quarterly · 2022-06-30SegmentReal Property Business652,453,000USD0001705696-22-000111
    Q1 2022Quarterly · 2022-03-31SegmentGolf Course Business8,626,000USD0001705696-22-000090
    Q1 2022Quarterly · 2022-03-31SegmentReal Property Business407,999,000USD0001705696-22-000090
    Q4 2021Quarterly · 2021-12-31SegmentGolf Course Business8,945,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31SegmentReal Property Business374,209,000USDLegacy provider
    FY 2021Yearly · 2021-12-31SegmentGolf Course Business30,547,000USD0001705696-22-000046
    FY 2021Yearly · 2021-12-31SegmentReal Property Business1,479,021,000USD0001705696-22-000046
    Q3 2021Quarterly · 2021-09-30SegmentGolf Course Business6,504,000USD0001705696-22-000130
    Q3 2021Quarterly · 2021-09-30SegmentReal Property Business369,200,000USD0001705696-22-000130
    Q2 2021Quarterly · 2021-06-30SegmentGolf Course Business8,285,000USD0001705696-22-000111
    Q2 2021Quarterly · 2021-06-30SegmentReal Property Business368,115,000USD0001705696-22-000111
    Q1 2021Quarterly · 2021-03-31SegmentGolf Course Business6,813,000USD0001705696-22-000090
    Q1 2021Quarterly · 2021-03-31SegmentReal Property Business367,497,000USD0001705696-22-000090
    Q4 2020Quarterly · 2020-12-31SegmentGolf Course Business6,519,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentReal Property Business366,499,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentGolf Course Business23,792,000USD0001705696-22-000046
    FY 2020Yearly · 2020-12-31SegmentReal Property Business1,201,782,000USD0001705696-22-000046
    FY 2019Yearly · 2019-12-31SegmentGolf Course Business28,940,000USD0001705696-22-000046
    FY 2019Yearly · 2019-12-31SegmentReal Property Business865,858,000USD0001705696-22-000046
    FY 2018Yearly · 2018-12-31SegmentGolf Course Business27,201,000USD0001705696-21-000030
    FY 2018Yearly · 2018-12-31SegmentReal Property Business870,776,000USD0001705696-21-000030
    FY 2017Yearly · 2017-12-31SegmentGolf Course Business6,351,000USD0001705696-18-000015
    FY 2017Yearly · 2017-12-31SegmentReal Property Business181,258,000USD0001705696-18-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.