Short answer
Vici Properties (VICI) filed its Q1 2025 10-Q quarterly report on Apr 30, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $984M (up 3.4% year over year) with net income of $544M.
Q1 2025 key financials · XBRL
- Revenue
- $984M
- +3.4% YoY
- Net income
- $544M
- −7.9% YoY
- EPS (diluted)
- $0.51
- −10.5% YoY
Source: XBRL data from the Vici Properties (VICI) Q1 2025 10-Q on SEC EDGAR. USD.
Vici Properties Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New debt issuance $1.3B April 2025 Notes to redeem $1.3B maturing Senior Notes in May-June 2025, improving liquidity rollover risk
- Updated liquidity risk: Cash and equivalents down $151M YoY to $334M, driven by $276M increased investing activity and $75M reduced financing use
- Compliance risk: Maintaining REIT status requires distributing at least 90% of taxable income; risk of 4% excise tax if distributions fall short
- Market risk: Rent escalations and Venetian Capital Investment increases boost operating cash flow by $48M QoQ, impacting near-term performance
- Financial risk: $17.2B total debt with $2.1B due within 2025; $245.9M drawn on Revolving Credit Facility exposes variable interest rate risk
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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