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VICI Properties Inc

VICI

ウォッチリストに追加

28.840USD

+0.035+0.12%

終値 05/08, 16:00（ET）15分遅れの株価

31.52B時価総額

9.89直近12ヶ月PER



VICI Properties Inc

28.840

+0.035+0.12%

概要金融分析企業名

概要

金融

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

VICI Properties Incの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

6.76%631.86M

7.43%691.94M

1.25%586.29M

4.11%639.90M

8.85%591.86M

11.73%644.10M

4.88%579.05M

15.88%614.61M

4.16%543.74M

18.15%576.49M

9.47%552.11M

-18.77%530.38M

75.08%522.03M

70.94%487.92M

151.60%504.34M

156.32%652.96M

91.47%298.17M

-17.06%285.43M

-9.31%200.45M

40.70%254.74M

13.30%155.73M

40.48%344.12M

26.84%221.02M

22.91%181.05M

18.85%137.45M

39.53%244.96M

112.89%174.26M

18.62%147.30M

-5.59%115.64M

--175.56M

--81.85M

--124.18M

--122.48M

継続事業の当期純利益

60.42%885.95M

-1.59%614.29M

3.91%773.62M

16.69%878.37M

-7.93%552.26M

-17.84%624.21M

31.66%744.48M

7.29%752.75M

13.63%599.80M

23.56%759.72M

67.85%565.46M

1306.69%701.58M

117.51%527.86M

116.65%614.84M

105.18%336.88M

-119.18%-58.14M

-10.81%242.69M

-2.28%283.80M

-58.56%164.18M

30.84%303.08M

1333.17%272.10M

188.36%290.41M

170.43%396.22M

50.29%231.64M

-114.43%-22.07M

-30.37%100.71M

10.98%146.51M

9.03%154.13M

34.02%152.93M

--144.63M

--132.02M

--141.36M

--114.10M

営業損益

-2.91%967.00K

-2.92%963.00K

-7.04%937.00K

-25.30%741.00K

-12.09%996.00K

-37.45%992.00K

-0.30%1.01M

11.84%992.00K

39.19%1.13M

95.56%1.59M

23.90%1.01M

13.86%887.00K

4.90%814.00K

5.19%811.00K

5.84%816.00K

2.91%779.00K

-2.02%776.00K

4.05%771.00K

-15.27%771.00K

-37.59%757.00K

-8.65%792.00K

-16.08%741.00K

-9.00%910.00K

19.16%1.21M

-6.77%867.00K

-4.95%883.00K

-92.46%1.00M

10.41%1.02M

2.65%930.00K

--929.00K

--13.26M

--922.00K

--906.00K

繰延税金

152.97%2.11M

-481.00%-4.59M

42.72%2.78M

118.34%4.05M

-1014.02%-3.98M

111.56%1.21M

--1.94M

--1.85M

--435.00K

---10.43M

----

---348.00K

----

その他非資金項目

-443.91%-237.82M

249.70%31.41M

9.49%-140.17M

-58.76%-260.49M

550.06%69.15M

88.63%-20.98M

-572.22%-154.87M

-0.21%-164.08M

-4886.60%-15.37M

-37.92%-184.55M

-117.93%-23.04M

-123.95%-163.73M

-99.48%321.00K

-2791.92%-133.81M

370.25%128.50M

1485.81%683.55M

337.13%61.23M

88.61%-4.63M

115.94%27.33M

13.98%-49.33M

-113.06%-25.82M

-153.80%-40.64M

-1090.64%-171.48M

-15069.58%-57.34M

18991.12%197.79M

1678.17%75.53M

250.34%17.31M

96.77%-378.00K

-109.01%-1.05M

---4.79M

---11.51M

---11.71M

--11.62M

運転資本の増減

-106.97%-61.02M

73.24%59.15M

-133.04%-42.21M

27.17%23.54M

35.99%-29.48M

456.04%34.14M

-488.98%-18.11M

249.39%18.51M

-270.76%-46.06M

87814.29%6.14M

-85.94%4.66M

-155.10%-12.39M

-35.71%-12.42M

-100.22%-7.00K

473.21%33.12M

1141.06%22.49M

90.22%-9.15M

-96.53%3.18M

187.04%5.78M

-161.28%-2.16M

-131.18%-93.62M

37.87%91.59M

-182.69%-6.64M

139.91%3.52M

-5.96%-40.50M

93.79%66.43M

115.28%8.03M

-28.72%-8.83M

-742.36%-38.22M

--34.28M

---52.54M

---6.86M

---4.54M

-支払債務および未払費用の増減

----

---1.34M

-その他流動資産の増減

120.79%1.39M

-12.62%8.16M

-116.70%-2.35M

102.80%419.00K

-32.63%-6.67M

87.13%9.34M

766.75%14.10M

-1825.69%-14.98M

-464.20%-5.03M

407.83%4.99M

-271.17%-2.11M

126.87%868.00K

167.09%1.38M

13.04%-1.62M

-88.09%1.23M

47.36%-3.23M

-33.66%-2.06M

52.28%-1.86M

4132.24%10.37M

-1091.46%-6.14M

-238.52%-1.54M

-1332.18%-3.91M

-74.79%245.00K

86.11%-515.00K

134.56%1.11M

109.50%317.00K

106.10%972.00K

4.38%-3.71M

-1707.50%-3.21M

---3.34M

---15.93M

---3.88M

--200.00K

-その他流動負債の増減

-2102.41%-1.66M

4.97%-1.26M

161.13%2.02M

-151.37%-2.39M

105.45%83.00K

7.53%-1.33M

-1.76%-3.30M

459.27%4.65M

-0.20%-1.52M

-5048.28%-1.44M

-13425.00%-3.25M

-488.18%-1.29M

-2183.56%-1.52M

-99.97%29.00K

99.36%-24.00K

-104.28%-220.00K

100.08%73.00K

-3.13%93.17M

27.22%-3.76M

-19.39%5.14M

-27.70%-92.73M

37.58%96.18M

-76.50%-5.16M

13.56%6.37M

-59.52%-72.62M

48.41%69.91M

93.65%-2.92M

-31.13%5.61M

-533.29%-45.52M

--47.10M

---46.03M

--8.15M

---7.19M

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

6.76%631.86M

7.43%691.94M

1.25%586.29M

4.11%639.90M

8.85%591.86M

11.73%644.10M

4.88%579.05M

15.88%614.61M

4.16%543.74M

18.15%576.49M

9.47%552.11M

-18.77%530.38M

75.08%522.03M

70.94%487.92M

151.60%504.34M

156.32%652.96M

91.47%298.17M

-17.06%285.43M

-9.31%200.45M

40.70%254.74M

13.30%155.73M

40.48%344.12M

26.84%221.02M

22.91%181.05M

18.85%137.45M

39.53%244.96M

112.89%174.26M

18.62%147.30M

-5.59%115.64M

--175.56M

--81.85M

--124.18M

--122.48M

投資活動によるキャッシュフロー

継続事業の投資CF

302.56%628.00K

-102.14%-3.24M

-99.85%235.00K

-101.25%-1.32M

-98.18%156.00K

-80.59%151.07M

-59.60%153.27M

2892.19%105.71M

-95.92%8.56M

157.36%778.23M

77486.30%379.40M

266.49%3.53M

-94.77%209.77M

3287.10%302.39M

112.82%489.00K

--964.00K

66775.83%4.01B

-38.21%-9.49M

-100.12%-3.81M

-100.00%0.00

-99.29%6.00M

-102.44%-6.87M

473.66%3.21B

-99.98%124.00K

221.48%847.03M

6.87%281.83M

10.28%559.82M

--706.24M

--263.48M

--263.71M

--507.61M

----

設備投資

302.56%628.00K

-99.80%302.00K

-99.85%235.00K

-99.37%672.00K

-98.18%156.00K

-80.59%151.08M

-59.60%153.27M

986.43%106.67M

-95.92%8.56M

157.36%778.23M

77486.30%379.40M

918.46%9.82M

-94.77%209.77M

--302.39M

--489.00K

--964.00K

66775.83%4.01B

-100.00%0.00

-99.29%6.00M

356.75%1.29B

479.22%3.24B

-99.98%124.00K

220.21%847.03M

6.87%281.83M

10.24%559.82M

--706.24M

--264.53M

--263.71M

--507.80M

----

固定資産売却による純キャッシュフロー

302.56%628.00K

-401.77%-3.24M

-82.80%235.00K

-177.01%-1.32M

-93.53%156.00K

-49.88%1.07M

117.86%1.37M

128.78%1.71M

143.93%2.41M

198.19%2.14M

32.84%627.00K

-2667.24%-5.96M

117.62%988.00K

107.57%718.00K

112.38%472.00K

--232.00K

--454.00K

99.27%-9.49M

87.75%-3.81M

----

---1.29B

---31.13M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---1.04M

--0.00

---186.00K

----

事業取引による純キャッシュフロー

----

--0.00

----

100.00%0.00

--0.00

100.00%0.00

---1.27B

100.00%0.00

23.08%-100.00K

-1657304.35%-4.57B

----

-253.53%-852.00K

61.76%-130.00K

67.83%-276.00K

6.17%-1.25M

18.31%-241.00K

64.14%-340.00K

-195.86%-858.00K

-11.59%-1.33M

-90.32%-295.00K

-406.95%-948.00K

-36.79%-290.00K

-245.22%-1.19M

---155.00K

---187.00K

---212.00K

---345.00K

投資商品による純キャッシュフロー

--44.48M

---44.48M

--0.00

-100.00%0.00

100.00%0.00

--0.00

--29.58M

-113.61%-29.58M

100.00%0.00

--0.00

--217.34M

---9.62M

---207.72M

--0.00

-100.00%0.00

--0.00

100.00%0.00

--0.00

-66.42%19.97M

-100.00%0.00

91.85%-19.97M

-100.00%0.00

-63.74%59.47M

241.50%283.29M

23.54%-245.18M

749.76%259.29M

--164.00M

---200.20M

---320.68M

---39.91M

----

その他投資活動による純キャッシュフロー

30.79%-266.76M

10.12%-98.06M

43.51%-49.88M

-40.44%-331.08M

-442.68%-385.43M

38.00%-109.10M

75.11%-88.31M

-190.10%-235.74M

66.10%-71.02M

-71.01%-175.98M

-823.02%-354.73M

775.85%261.63M

-1234.96%-209.52M

-894.20%-102.90M

-48.20%-38.43M

-488.20%-38.71M

-179.74%-15.70M

1241.30%12.96M

94.64%-25.93M

7570.77%9.97M

138.83%19.68M

114.43%966.00K

-53758.29%-484.19M

120.97%130.00K

-10351.34%-50.69M

-104.30%-6.69M

-102.47%-899.00K

---620.00K

---485.00K

--155.66M

--36.46M

----

非継続事業の投資CF

投資活動による純キャッシュフロー

42.19%-222.90M

46.46%-139.31M

79.25%-50.12M

-5.74%-329.76M

-253.23%-385.58M

72.73%-260.18M

67.09%-241.57M

-220.84%-311.87M

92.57%-109.16M

-129.98%-954.21M

-197.53%-734.12M

105.59%258.09M

63.54%-1.47B

-2021.53%-414.92M

-1009.00%-246.74M

-47687.78%-4.61B

-12529.40%-4.03B

184.49%21.59M

99.40%-22.25M

1238.03%9.70M

103.86%32.41M

237.45%7.59M

-360.55%-3.72B

99.81%-852.00K

-729.95%-839.58M

98.21%-5.52M

-1.87%-806.84M

-1016.34%-447.85M

-29221.74%-101.16M

---308.41M

---792.01M

---40.12M

---345.00K

財務活動によるキャッシュフロー

継続事業の財務CF

-24.02%-492.08M

-130.96%-496.31M

20.50%-261.80M

6.69%-411.65M

15.90%-396.76M

-155.19%-214.89M

-622.48%-329.29M

-48.30%-441.15M

-147.87%-471.78M

201.80%389.35M

87.10%-45.58M

-107.42%-297.47M

-72.31%985.49M

-61.43%-382.45M

-521.57%-353.22M

2332.65%4.01B

2059.91%3.56B

-31.79%-236.92M

301.48%83.79M

-115.89%-179.45M

-109.21%-181.60M

-145.06%-179.77M

69.75%-41.59M

23.89%1.13B

20195.73%1.97B

-31.92%398.94M

-38.69%-137.46M

1581.16%911.46M

-98.41%9.71M

--586.01M

---99.11M

---61.54M

--612.48M

負債の発行・返済による純キャッシュフロー

-100.00%0.00

54.07%-7.25M

-4581.64%-172.33M

--53.59M

549.60%96.52M

-244.28%-15.79M

-106.63%-3.68M

--0.00

-120.90%-21.47M

--10.94M

--55.50M

-100.00%0.00

-82.88%102.70M

--0.00

100.00%0.00

--4.40B

--600.00M

--0.00

---2.10B

--0.00

-100.00%0.00

--0.00

--1.96B

--586.46M

--0.00

100.00%0.00

--0.00

---690.06M

普通株式の発行・取得による純キャッシュフロー

----

226.07%375.35M

----

-67.37%263.57M

-61.46%115.11M

----

-100.00%0.00

--807.69M

--298.68M

--101.47M

-60.48%1.27B

--0.00

-100.00%0.00

--0.00

--3.22B

----

3685.64%2.39B

-100.00%0.00

100.00%0.00

9827.01%63.03M

23.14%1.28B

56.05%199.88M

-100.01%-53.00K

---648.00K

--1.04B

-90.20%128.09M

--694.37M

--0.00

--1.31B

配当金支払額

4.88%481.43M

6.20%480.74M

5.57%456.81M

5.56%456.89M

5.57%459.03M

7.25%452.67M

13.02%432.69M

9.21%432.81M

13.64%434.81M

12.43%422.08M

10.49%382.86M

47.14%396.30M

67.91%382.61M

65.80%375.41M

95.66%346.52M

51.95%269.32M

28.01%227.86M

27.91%226.43M

11.63%177.10M

27.15%177.25M

29.81%178.01M

29.12%177.03M

19.79%158.65M

18.06%139.40M

17.87%137.13M

28.87%137.10M

36.51%132.44M

99.19%118.08M

--116.34M

--106.39M

--97.02M

--59.28M

----

その他財務活動による純キャッシュフロー

68.90%-10.65M

16.84%-8.32M

0.35%-8.00M

-0.11%-8.35M

-120.93%-34.25M

-38.82%-10.01M

52.51%-8.03M

-216.02%-8.34M

-125.56%-15.50M

-2.34%-7.21M

-152.25%-16.90M

97.87%-2.64M

78.59%-6.87M

32.86%-7.04M

73.45%-6.70M

-5546.64%-124.23M

-794.15%-32.10M

-281.70%-10.49M

-146.71%-25.24M

73.14%-2.20M

93.34%-3.59M

94.54%-2.75M

1337.35%54.03M

-10.96%-8.19M

-2552.98%-53.88M

-2442.10%-50.36M

-108.45%-4.37M

-226.78%-7.38M

55.67%-2.03M

---1.98M

---2.10M

---2.26M

---4.58M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-24.02%-492.08M

-130.96%-496.31M

20.50%-261.80M

6.69%-411.65M

15.90%-396.76M

-155.19%-214.89M

-622.48%-329.29M

-48.30%-441.15M

-147.87%-471.78M

201.80%389.35M

87.10%-45.58M

-107.42%-297.47M

-72.31%985.49M

-61.43%-382.45M

-521.57%-353.22M

2332.65%4.01B

2059.91%3.56B

-31.79%-236.92M

301.48%83.79M

-115.89%-179.45M

-109.21%-181.60M

-145.06%-179.77M

69.75%-41.59M

23.89%1.13B

20195.73%1.97B

-31.92%398.94M

-38.69%-137.46M

1581.16%911.46M

-98.41%9.71M

--586.01M

---99.11M

---61.54M

--612.48M

純キャッシュフロー

現金および現金同等物の期首残高

7.41%563.48M

42.69%507.50M

-32.89%232.98M

-31.11%334.32M

0.39%524.62M

-30.38%355.67M

-53.01%347.16M

95.95%485.32M

150.12%522.57M

-1.45%510.88M

20.32%738.79M

-56.45%247.67M

-71.75%208.93M

-22.57%518.38M

50.67%614.00M

76.33%568.70M

134.06%739.61M

364.76%669.51M

-88.93%407.52M

-86.40%322.53M

-71.32%315.99M

-68.92%144.06M

198.37%3.68B

280.81%2.37B

84.13%1.10B

219.04%463.51M

29.23%1.23B

-33.19%622.64M

203.16%598.45M

--145.28M

--954.55M

--932.02M

--197.41M

当期キャッシュフロー増減

56.24%-83.27M

-66.87%55.98M

3126.99%274.52M

26.65%-101.33M

-410.78%-190.30M

1345.24%168.95M

103.73%8.51M

-128.13%-138.16M

-196.17%-37.26M

103.78%11.69M

-138.35%-227.91M

984.17%491.12M

122.67%38.74M

-541.44%-309.45M

-136.50%-95.62M

-46.70%45.30M

-2714.53%-170.91M

-59.23%70.10M

107.41%261.99M

-93.51%84.99M

-99.48%6.54M

-73.07%171.94M

-359.26%-3.54B

114.34%1.31B

5145.67%1.27B

40.87%638.38M

4.85%-770.04M

2612.14%610.91M

-96.71%24.20M

--453.17M

---809.27M

--22.52M

--734.62M

為替変動の影響

-180.65%-150.00K

-336.25%-349.00K

-54.72%144.00K

-31.42%179.00K

444.44%186.00K

-235.59%-80.00K

201.27%318.00K

121.19%261.00K

-172.97%-54.00K

--59.00K

---314.00K

--118.00K

--74.00K

----

現金および現金同等物の期末残高

43.64%480.21M

7.41%563.48M

42.69%507.50M

-32.89%232.98M

-31.11%334.32M

0.39%524.62M

-30.38%355.67M

-53.01%347.16M

95.95%485.32M

150.12%522.57M

-1.45%510.88M

20.32%738.79M

-56.45%247.67M

-71.75%208.93M

-22.57%518.38M

50.67%614.00M

76.33%568.70M

134.06%739.61M

364.76%669.51M

-88.93%407.52M

-86.40%322.53M

-71.32%315.99M

-68.92%144.06M

198.37%3.68B

280.81%2.37B

84.13%1.10B

219.04%463.51M

29.23%1.23B

-33.19%622.64M

--598.45M

--145.28M

--954.55M

--932.02M

フリーキャッシュフロー

6.68%631.24M

40.29%691.64M

37.64%586.05M

25.85%639.23M

10.56%591.70M

344.38%493.01M

146.53%425.79M

-2.42%507.94M

71.39%535.18M

-208.74%-201.74M

-65.72%172.71M

-20.16%520.56M

108.41%312.26M

-35.00%185.53M

151.36%503.85M

155.94%652.00M

-2580.78%-3.71B

130.26%285.43M

106.63%200.45M

40.80%254.74M

121.10%149.73M

-2458.25%-943.12M

-683.67%-3.02B

132.37%180.93M

-376.60%-709.59M

58.18%-36.87M

9.48%-385.56M

-550.10%-558.94M

-221.56%-148.88M

---88.15M

---425.94M

--124.18M

--122.48M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

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