VICI (VICI Properties) Cash Flow from Financing: $-1,367 Mil (TTM As of Jun. 2026)

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VICI VICI Properties Inc VICI
80 GF Score
Price $26.55
GF Value $32.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is VICI Properties Cash Flow from Financing?

VICI Properties VICI +0.55% 80 Cash Flow from Financing is $-1,367 Mil as of Jun. 2026. GuruFocus rates VICI with a GF Score™ of 80/100 and a GF Value™ of $32.20 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, VICI Properties received $242 Mil more from issuing new shares than it paid to buy back shares. It received $130 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $481 Mil paying cash dividends to shareholders. It spent $8 Mil on other financial activities. In all, VICI Properties spent $117 Mil on financial activities for the three months ended in Jun. 2026.


VICI Properties  (NYSE:VICI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

VICI Properties's issuance of stock for the three months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

VICI Properties's repurchase of stock for the three months ended in Jun. 2026 was $242 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

VICI Properties's net issuance of debt for the three months ended in Jun. 2026 was $130 Mil. VICI Properties received $130 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

VICI Properties's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. VICI Properties paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

VICI Properties's cash flow for dividends for the three months ended in Jun. 2026 was $-481 Mil. VICI Properties spent $481 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

VICI Properties's other financing for the three months ended in Jun. 2026 was $-8 Mil. VICI Properties spent $8 Mil on other financial activities.


VICI Properties Cash Flow from Financing Related Terms


VICI Properties Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for VICI Properties's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

VICI Properties Cash Flow from Financing Chart

VICI Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -514.18 6,829.94 1,031.79 -1,457.12 -1,566.52

VICI Properties Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -411.65 -261.80 -496.31 -492.08 -117.18
VICI
80GF Score
VICI Properties Inc VICI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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VICI Properties Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

VICI Properties's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=375.349+-7.232+-29.481+0+-1853.467+-51.69
=-1,567

VICI Properties's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-1,367 Mil mean?
VICI Properties (VICI) has a Cash Flow from Financing of $-1,367 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VICI Properties and its competitors.
Is VICI Properties' Cash Flow from Financing too high?
VICI Properties' current Cash Flow from Financing is $-1,367 Mil. Overall, VICI Properties has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does VICI Properties' Cash Flow from Financing compare to WPC and BNL?
VICI Properties' Cash Flow from Financing of $-1,367 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VICI Properties and its competitors. VICI Properties's current Cash Flow from Financing is $-1,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VICI Properties stock overvalued right now?
Based on GuruFocus' analysis, VICI Properties (VICI) is currently considered Modestly Undervalued. The stock's GF Value™ is $32.20, compared to a current price of $26.55 — trading 17.6% below its estimated fair value. The current Cash Flow from Financing is $-1,367 Mil. VICI Properties' overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For VICI Properties (VICI), the current Cash Flow from Financing is $-1,367 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VICI Properties (VICI) Overvalued in 2026?

Based on GuruFocus' analysis, VICI Properties stock appears to be undervalued. The current stock price of $26.55 is trading 17.6% below its estimated GF Value™ of $32.20. GuruFocus considers VICI Properties to be Modestly Undervalued.

Key valuation signals for VICI:

  • Cash Flow from Financing: $-1,367 Mil
  • GF Value™: $32.20 vs. price of $26.55 (17.6% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the VICI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VICI Properties Business Description

Industry Real EstateREITs
Other Exchanges VICI:Mexico1KN:Germany
Address 535 Madison Avenue, 20th Floor, New York, NY, USA, 10022
VICI Properties Inc is a real estate investment trust based in the United States. It engaged in the business of owning and acquiring gaming, hospitality, wellness, entertainment and leisure destinations, subject to long-term triple net leases. It own nearly 93 experiential assets across a geographically portfolio consisting of nearly 54 gaming properties and nearly 39 other experiential properties across the United States and Canada, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas.
80GF Score

Get the complete analysis for VICI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.55
Price
$32.20
GF Value