VICI
VICI Properties Inc.
Price Chart
Latest Quote
$26.87
-0.28 (-1.03%)
Current Price
| Previous Close | $27.15 |
| Open | $27.36 |
| Day High | $27.58 |
| Day Low | $26.71 |
| Volume | 6,428,779 |
Stock Information
| Quarterly Dividend / Yield | $1.80 / 6.63% |
| Shares Outstanding | 1.10B |
| Quarterly Dividend Yield | 6.63% |
| Quarterly Dividend | $1.80 |
| Total Debt | $17.70B |
| Cash Equivalents | $486.90M |
| Revenue | $4.04B |
| Net Income | $3.10B |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $29.59B |
| P/E Ratio | 9.20 |
| EPS (TTM) | $2.92 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $46.37B |
| Sales | $4.04B |
| Income | $3.10B |
| Book/sh | $26.37 |
| Cash/sh | $0.44 |
| Employees | 28 |
Financial Ratios
| Quick Ratio | 11.12 |
| Current Ratio | 11.12 |
| Debt/Eq | 61.85 |
| EPS Growth TTM | 60.50% |
Returns & Margins
| ROA | 5.38% |
| ROE | 11.33% |
| Gross Margin | 99.14% |
| Operating Margin | 107.49% |
| Profit Margin | 76.83% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 98.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.16 |
| P/S | 7.32 |
| P/B | 1.02 |
Analyst Data
| Recommendation | buy |
| Target Price | $33.38 |
Technical Indicators
| SMA20 | $26.56 |
| SMA50 | $27.25 |
| SMA200 | $27.85 |
| RSI | 46.60 |
| ATR | 0.6010 |
| Shares Float | 1.06B |
| Short Float | 3.24% |
| Short Ratio | 2.90 |
| Volatility | 0.68 |
| Rel Volume | 0.56 |
Performance History
| Week | +3.31% |
| Month | -2.46% |
| Quarter | -3.80% |
| 6 Months | -1.36% |
| YTD | -1.36% |
| Year | -13.38% |
| 3 Years | +0.07% |
| 5 Years | +12.08% |
| 10 Years | +110.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $26.87 | 6,428,779 |
| 2026-07-16 | $27.15 | 5,448,500 |
| 2026-07-15 | $26.31 | 8,067,800 |
| 2026-07-14 | $26.28 | 6,986,000 |
| 2026-07-13 | $26.40 | 7,332,900 |
| 2026-07-10 | $26.01 | 7,327,000 |
| 2026-07-09 | $25.93 | 12,983,200 |
| 2026-07-08 | $26.09 | 12,631,500 |
| 2026-07-07 | $26.77 | 10,709,900 |
| 2026-07-06 | $26.70 | 17,219,500 |
| 2026-07-02 | $27.19 | 11,574,400 |
| 2026-07-01 | $26.27 | 8,250,300 |
| 2026-06-30 | $26.55 | 11,046,400 |
| 2026-06-29 | $27.18 | 10,157,200 |
| 2026-06-26 | $27.21 | 13,970,700 |
| 2026-06-25 | $26.53 | 9,838,500 |
| 2026-06-24 | $26.72 | 21,398,900 |
| 2026-06-23 | $26.62 | 15,595,900 |
| 2026-06-22 | $26.09 | 12,860,600 |
| 2026-06-18 | $26.28 | 19,397,200 |
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.
đ° Latest News
Why VICI Properties Inc. (VICI) Dipped More Than Broader Market Today
Zacks âĸ 2026-07-17T22:15:03Z
Morgan Stanley Keeps Equal Weight Rating on VICI Properties (VICI)
Insider Monkey âĸ 2026-07-15T14:24:32Z
The Market Could Crack This Summer: 5 Defensive High-Yielding Dividend Stocks to Buy Now
24/7 Wall St. âĸ 2026-07-13T12:40:14Z
5 High-Yield Dividend Stocks Yielding 5% or More to Buy in July
24/7 Wall St. âĸ 2026-07-10T14:18:53Z
Realty Income Announces Dividend Again: Can It Retain Its Market Edge?
Zacks âĸ 2026-07-08T17:08:00Z
What to Expect From VICI Properties' Q2 2026 Earnings Report
Barchart âĸ 2026-07-07T01:35:27Z
Will VICIâs (VICI) Canadian Casino Deal and 25-Year Lease Shift Its Income Resilience Narrative?
Simply Wall St. âĸ 2026-07-06T01:09:41Z
VICI Properties Inc. (VICI) Strengthens Caribbean Portfolio with Carambola Beach Resort Acquisition
Insider Monkey âĸ 2026-07-05T22:52:01Z
VICI Properties (VICI) Stock Trades At A Discount To Fair Value Despite A 13% Return
Simply Wall St. âĸ 2026-07-05T22:10:03Z
A Dividend Portfolio That Out-Earns the Average California Family
24/7 Wall St. âĸ 2026-07-05T15:30:56Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,730,000 | $26,895,000 | $27,089,000 | $22,602,000 |
| Cost Of Revenue | $26,730,000 | $26,895,000 | $27,089,000 | $22,602,000 |
| Total Revenue | $4,006,116,000 | $3,849,205,000 | $3,611,988,000 | $2,600,697,000 |
| Operating Revenue | $3,928,637,000 | $3,771,783,000 | $3,538,662,000 | $2,541,068,000 |
| Expenses | ||||
| Interest Expense | $843,614,000 | $826,097,000 | $818,056,000 | $539,953,000 |
| Total Expenses | $350,815,000 | $304,271,000 | $267,140,000 | $968,247,000 |
| Other Income Expense | $-5,071,000 | $-3,986,000 | $-2,281,000 | $37,116,000 |
| Other Non Operating Income Expenses | $2,658,000 | $581,000 | $4,456,000 | - |
| Net Non Operating Interest Income Expense | $-829,251,000 | $-810,002,000 | $-794,086,000 | $-530,423,000 |
| Interest Expense Non Operating | $843,614,000 | $826,097,000 | $818,056,000 | $539,953,000 |
| Operating Expense | $324,085,000 | $277,376,000 | $240,051,000 | $945,645,000 |
| Other Operating Expenses | $77,479,000 | $77,422,000 | $73,326,000 | $59,629,000 |
| General And Administrative Expense | $65,082,000 | $69,109,000 | $59,603,000 | $48,340,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,775,493,000 | $2,678,810,000 | $2,513,540,000 | $1,117,635,000 |
| Net Interest Income | $-829,251,000 | $-810,002,000 | $-794,086,000 | $-530,423,000 |
| Interest Income | $14,363,000 | $16,095,000 | $23,970,000 | $9,530,000 |
| Normalized Income | $2,783,214,271 | $2,683,358,732 | $2,519,873,430 | $1,140,220,041 |
| Net Income From Continuing And Discontinued Operation | $2,775,493,000 | $2,678,810,000 | $2,513,540,000 | $1,117,635,000 |
| Net Income Common Stockholders | $2,775,493,000 | $2,678,810,000 | $2,513,540,000 | $1,117,635,000 |
| Net Income | $2,775,493,000 | $2,678,810,000 | $2,513,540,000 | $1,117,635,000 |
| Net Income Including Noncontrolling Interests | $2,818,544,000 | $2,721,242,000 | $2,554,622,000 | $1,136,267,000 |
| Net Income Continuous Operations | $2,818,544,000 | $2,721,242,000 | $2,554,622,000 | $1,136,267,000 |
| Pretax Income | $2,820,979,000 | $2,730,946,000 | $2,548,481,000 | $1,139,143,000 |
| Special Income Charges | $-7,729,000 | $-4,567,000 | $-8,017,000 | $-22,653,000 |
| Earnings From Equity Interest | $0 | $0 | $1,280,000 | $59,769,000 |
| Interest Income Non Operating | $14,363,000 | $16,095,000 | $23,970,000 | $9,530,000 |
| Operating Income | $3,655,301,000 | $3,544,934,000 | $3,344,848,000 | $1,632,450,000 |
| Depreciation Amortization Depletion Income Statement | $3,637,000 | $4,125,000 | $4,298,000 | $3,182,000 |
| Depreciation And Amortization In Income Statement | $3,637,000 | $4,125,000 | $4,298,000 | $3,182,000 |
| Depreciation Income Statement | $3,637,000 | $4,125,000 | $4,298,000 | $3,182,000 |
| Gross Profit | $3,979,386,000 | $3,822,310,000 | $3,584,899,000 | $2,578,095,000 |
| Per Share | ||||
| Diluted EPS | $2.61 | $2.56 | $2.47 | $1.27 |
| Basic EPS | $2.61 | $2.56 | $2.48 | $1.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,729 | $-18,268 | $-1,683,570 | $-67,959 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,675,959,000 | $3,565,735,000 | $3,378,852,000 | $1,704,931,000 |
| Total Unusual Items | $-7,729,000 | $-4,567,000 | $-8,017,000 | $-22,653,000 |
| Total Unusual Items Excluding Goodwill | $-7,729,000 | $-4,567,000 | $-8,017,000 | $-22,653,000 |
| Reconciled Depreciation | $3,637,000 | $4,125,000 | $4,298,000 | $3,182,000 |
| EBITDA (Bullshit earnings) | $3,668,230,000 | $3,561,168,000 | $3,370,835,000 | $1,682,278,000 |
| EBIT | $3,664,593,000 | $3,557,043,000 | $3,366,537,000 | $1,679,096,000 |
| Diluted Average Shares | $1,062,693,062 | $1,047,675,111 | $1,015,776,697 | $879,675,845 |
| Basic Average Shares | $1,062,006,448 | $1,046,739,537 | $1,014,513,195 | $877,508,388 |
| Diluted NI Availto Com Stockholders | $2,775,493,000 | $2,678,810,000 | $2,513,540,000 | $1,117,635,000 |
| Minority Interests | $-43,051,000 | $-42,432,000 | $-41,082,000 | $-18,632,000 |
| Tax Provision | $2,435,000 | $9,704,000 | $-6,141,000 | $2,876,000 |
| Restructuring And Mergern Acquisition | $7,729,000 | $4,567,000 | $8,017,000 | $22,653,000 |
| Provision For Doubtful Accounts | $177,887,000 | $126,720,000 | $102,824,000 | $834,494,000 |
| Selling General And Administration | $65,082,000 | $69,109,000 | $59,603,000 | $48,340,000 |
| Other Gand A | $65,082,000 | $69,109,000 | $59,603,000 | $48,340,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $27,797,640,000 | $26,537,955,000 | $25,255,931,000 | $21,933,637,000 |
| Total Assets | $46,724,168,000 | $45,368,940,000 | $44,059,841,000 | $37,575,826,000 |
| Total Non Current Assets | $27,384,171,000 | $26,388,059,000 | $25,296,190,000 | $20,382,550,000 |
| Other Non Current Assets | $1,988,000 | $1,856,000 | $329,000 | $1,891,000 |
| Non Current Deferred Assets | $41,235,000 | $27,858,000 | $30,842,000 | $31,480,000 |
| Non Current Deferred Taxes Assets | $9,535,000 | $5,865,000 | $9,423,000 | $0 |
| Non Current Note Receivables | $2,525,457,000 | $1,651,533,000 | $1,144,177,000 | $685,793,000 |
| Financial Assets | $0 | $7,717,000 | $1,563,000 | $0 |
| Current Assets | $19,339,997,000 | $18,980,881,000 | $18,763,651,000 | $17,193,276,000 |
| Prepaid Assets | $4,766,000 | $4,534,000 | $4,728,000 | $7,348,000 |
| Receivables | $18,727,268,000 | $18,451,732,000 | $18,236,349,000 | $16,759,653,000 |
| Other Receivables | $18,710,405,000 | $18,439,486,000 | $18,220,762,000 | $16,752,742,000 |
| Accrued Interest Receivable | $14,506,000 | $7,180,000 | $9,351,000 | $6,911,000 |
| Accounts Receivable | $2,357,000 | $5,066,000 | $6,236,000 | - |
| Cash Cash Equivalents And Short Term Investments | $607,963,000 | $524,615,000 | $522,574,000 | $426,275,000 |
| Cash And Cash Equivalents | $563,479,000 | $524,615,000 | $522,574,000 | $208,933,000 |
| Loans Receivable | - | - | - | $685,793,000 |
| Debt | ||||
| Net Debt | $16,209,762,000 | $16,208,274,000 | $16,201,551,000 | $13,530,742,000 |
| Total Debt | $17,689,740,000 | $17,650,085,000 | $17,628,522,000 | $14,568,973,000 |
| Long Term Debt And Capital Lease Obligation | $17,689,740,000 | $17,650,085,000 | $17,628,522,000 | $14,568,973,000 |
| Long Term Debt | $16,773,241,000 | $16,732,889,000 | $16,724,125,000 | $13,739,675,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,501,581,000 | $18,417,139,000 | $18,402,067,000 | $15,285,713,000 |
| Total Non Current Liabilities Net Minority Interest | $17,776,607,000 | $17,737,229,000 | $17,737,227,000 | $14,692,147,000 |
| Other Non Current Liabilities | $250,000 | $250,000 | $250,000 | $125,000 |
| Non Current Deferred Liabilities | $80,219,000 | $77,412,000 | $78,106,000 | $77,939,000 |
| Non Current Deferred Taxes Liabilities | $6,619,000 | $3,812,000 | $4,506,000 | $4,339,000 |
| Current Liabilities | $724,974,000 | $679,910,000 | $664,840,000 | $593,566,000 |
| Payables And Accrued Expenses | $724,974,000 | $679,910,000 | $664,840,000 | $593,566,000 |
| Payables | $486,259,000 | $461,954,000 | $437,599,000 | $380,178,000 |
| Dividends Payable | $486,259,000 | $461,954,000 | $437,599,000 | $380,178,000 |
| Derivative Product Liabilities | - | $0 | $11,218,000 | $0 |
| Equity | ||||
| Common Stock Equity | $27,797,640,000 | $26,537,955,000 | $25,255,931,000 | $21,933,637,000 |
| Total Equity Gross Minority Interest | $28,222,587,000 | $26,951,801,000 | $25,657,774,000 | $22,290,113,000 |
| Stockholders Equity | $27,797,640,000 | $26,537,955,000 | $25,255,931,000 | $21,933,637,000 |
| Gains Losses Not Affecting Retained Earnings | $121,031,000 | $144,574,000 | $153,870,000 | $185,353,000 |
| Other Equity Adjustments | $121,031,000 | $144,574,000 | $153,870,000 | $185,353,000 |
| Retained Earnings | $2,767,053,000 | $1,867,400,000 | $965,762,000 | $93,154,000 |
| Long Term Equity Investment | - | - | $0 | $1,460,775,000 |
| Investments In Other Ventures Under Equity Method | - | - | $0 | $1,460,775,000 |
| Other | ||||
| Ordinary Shares Number | $1,068,811,371 | $1,056,366,685 | $1,042,702,763 | $963,096,563 |
| Share Issued | $1,068,811,371 | $1,056,366,685 | $1,042,702,763 | $963,096,563 |
| Tangible Book Value | $27,797,640,000 | $26,537,955,000 | $25,255,931,000 | $21,933,637,000 |
| Invested Capital | $44,570,881,000 | $43,270,844,000 | $41,980,056,000 | $35,673,312,000 |
| Working Capital | $18,615,023,000 | $18,300,971,000 | $18,098,811,000 | $16,599,710,000 |
| Capital Lease Obligations | $916,499,000 | $917,196,000 | $904,397,000 | $829,298,000 |
| Total Capitalization | $44,570,881,000 | $43,270,844,000 | $41,980,056,000 | $35,673,312,000 |
| Minority Interest | $424,947,000 | $413,846,000 | $401,843,000 | $356,476,000 |
| Additional Paid In Capital | $24,898,868,000 | $24,515,417,000 | $24,125,872,000 | $21,645,499,000 |
| Capital Stock | $10,688,000 | $10,564,000 | $10,427,000 | $9,631,000 |
| Common Stock | $10,688,000 | $10,564,000 | $10,427,000 | $9,631,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $916,499,000 | $917,196,000 | $904,397,000 | $829,298,000 |
| Long Term Provisions | $6,398,000 | $9,482,000 | $19,131,000 | $45,110,000 |
| Current Accrued Expenses | $238,715,000 | $217,956,000 | $227,241,000 | $213,388,000 |
| Investment Properties | $23,854,565,000 | $23,731,828,000 | $23,166,658,000 | $17,325,885,000 |
| Net PPE | $960,926,000 | $967,267,000 | $952,621,000 | $876,726,000 |
| Accumulated Depreciation | $-28,133,000 | $-24,522,000 | $-21,674,000 | $-17,811,000 |
| Gross PPE | $989,059,000 | $991,789,000 | $974,295,000 | $894,537,000 |
| Other Properties | $892,881,000 | $896,920,000 | $885,675,000 | $809,517,000 |
| Machinery Furniture Equipment | $17,544,000 | $17,186,000 | $12,432,000 | $9,563,000 |
| Buildings And Improvements | $16,689,000 | $16,224,000 | $15,727,000 | $15,125,000 |
| Land And Improvements | $61,945,000 | $61,459,000 | $60,461,000 | $60,332,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $44,484,000 | $0 | $0 | $217,342,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investments And Advances | - | - | $0 | $1,460,775,000 |
| Line Of Credit | - | - | - | $0 |
| Investmentsin Associatesat Cost | - | - | - | $1,460,775,000 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,508,656,000 | $2,373,972,000 | $2,176,974,000 | $1,941,520,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,509,991,000 | $2,381,498,000 | $2,181,009,000 | $1,943,396,000 |
| Cash Flow From Continuing Operating Activities | $2,509,991,000 | $2,381,498,000 | $2,181,009,000 | $1,943,396,000 |
| Operating Gains Losses | - | - | $-1,280,000 | $-59,769,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,335,000 | $-7,526,000 | $-4,035,000 | $-1,876,000 |
| Investing Cash Flow | $-904,766,000 | $-922,781,000 | $-2,899,095,000 | $-9,304,014,000 |
| Cash Flow From Continuing Investing Activities | $-904,766,000 | $-922,781,000 | $-2,899,095,000 | $-9,304,014,000 |
| Net Other Investing Changes | $-864,449,000 | $-504,418,000 | $-1,610,593,000 | $-492,409,000 |
| Capital Expenditure Reported | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,232,000 | $-5,341,000 | $-4,966,000 | $-6,156,000 |
| Issuance Of Capital Stock | $375,349,000 | $378,687,000 | $2,480,105,000 | $3,219,101,000 |
| Financing Cash Flow | $-1,566,521,000 | $-1,457,121,000 | $1,031,790,000 | $6,829,937,000 |
| Cash Flow From Continuing Financing Activities | $-1,566,521,000 | $-1,457,121,000 | $1,031,790,000 | $6,829,937,000 |
| Net Other Financing Charges | $-51,690,000 | $-36,538,000 | $-28,657,000 | $-163,891,000 |
| Cash Dividends Paid | $-1,853,467,000 | $-1,752,991,000 | $-1,583,840,000 | $-1,219,117,000 |
| Common Stock Dividend Paid | $-1,853,467,000 | $-1,752,991,000 | $-1,583,840,000 | $-1,219,117,000 |
| Net Common Stock Issuance | $368,117,000 | $373,346,000 | $2,475,139,000 | $3,212,945,000 |
| Common Stock Issuance | $375,349,000 | $378,687,000 | $2,480,105,000 | $3,219,101,000 |
| Dividend Received Cfo | $0 | $0 | $3,273,000 | $64,808,000 |
| Other | ||||
| Repayment Of Debt | $-1,739,942,000 | $-1,894,306,000 | $-250,000,000 | $-600,000,000 |
| Issuance Of Debt | $1,710,461,000 | $1,853,368,000 | $419,148,000 | $5,600,000,000 |
| Interest Paid Supplemental Data | $778,793,000 | $781,401,000 | $762,610,000 | $466,806,000 |
| Income Tax Paid Supplemental Data | $4,068,000 | $1,312,000 | $1,598,000 | $3,024,000 |
| End Cash Position | $563,479,000 | $524,615,000 | $522,574,000 | $208,933,000 |
| Beginning Cash Position | $524,615,000 | $522,574,000 | $208,933,000 | $739,614,000 |
| Effect Of Exchange Rate Changes | $160,000 | $445,000 | $-63,000 | $0 |
| Changes In Cash | $38,704,000 | $1,596,000 | $313,704,000 | $-530,681,000 |
| Common Stock Payments | $-7,232,000 | $-5,341,000 | $-4,966,000 | $-6,156,000 |
| Net Issuance Payments Of Debt | $-29,481,000 | $-40,938,000 | $169,148,000 | $5,000,000,000 |
| Net Long Term Debt Issuance | $-29,481,000 | $-40,938,000 | $169,148,000 | $5,000,000,000 |
| Long Term Debt Payments | $-1,739,942,000 | $-1,894,306,000 | $-250,000,000 | $-600,000,000 |
| Long Term Debt Issuance | $1,710,461,000 | $1,853,368,000 | $419,148,000 | $5,600,000,000 |
| Net Investment Purchase And Sale | $-44,484,000 | $-411,800,000 | $-23,797,000 | $-4,235,193,000 |
| Sale Of Investment | $0 | $29,579,000 | $217,342,000 | $89,190,000 |
| Purchase Of Investment | $-44,484,000 | $-441,379,000 | $-241,139,000 | $-4,324,383,000 |
| Net Investment Properties Purchase And Sale | $5,502,000 | $963,000 | $6,235,000 | $0 |
| Sale Of Investment Properties | $5,502,000 | $963,000 | $6,235,000 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-1,266,905,000 | $-4,574,536,000 |
| Purchase Of Business | $0 | $0 | $-1,266,905,000 | $-4,574,536,000 |
| Net PPE Purchase And Sale | $-1,335,000 | $-7,526,000 | $-4,035,000 | $-1,876,000 |
| Purchase Of PPE | $-1,335,000 | $-7,526,000 | $-4,035,000 | $-1,876,000 |
| Change In Working Capital | $10,998,000 | $-11,520,000 | $-14,017,000 | $46,446,000 |
| Change In Other Current Liabilities | $-1,547,000 | $-1,505,000 | $-7,496,000 | $-142,000 |
| Change In Other Current Assets | $-441,000 | $3,428,000 | $5,124,000 | $-5,673,000 |
| Change In Payables And Accrued Expense | $12,986,000 | $-13,443,000 | $-11,645,000 | $52,261,000 |
| Change In Accrued Expense | $12,986,000 | $-13,443,000 | $-11,645,000 | $52,261,000 |
| Other Non Cash Items | $-515,527,000 | $-482,019,000 | $-473,821,000 | $-95,018,000 |
| Stock Based Compensation | $16,195,000 | $17,511,000 | $15,536,000 | $12,986,000 |
| Provisionand Write Offof Assets | $177,887,000 | $126,720,000 | $102,824,000 | $834,494,000 |
| Deferred Tax | $-1,743,000 | $5,439,000 | $-10,426,000 | $0 |
| Deferred Income Tax | $-1,743,000 | $5,439,000 | $-10,426,000 | $0 |
| Depreciation Amortization Depletion | $3,637,000 | $4,125,000 | $4,298,000 | $3,182,000 |
| Depreciation And Amortization | $3,637,000 | $4,125,000 | $4,298,000 | $3,182,000 |
| Depreciation | $3,637,000 | $4,125,000 | $4,298,000 | $3,182,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-1,280,000 | $-59,769,000 |
| Net Income From Continuing Operations | $2,818,544,000 | $2,721,242,000 | $2,554,622,000 | $1,136,267,000 |
| Net Short Term Debt Issuance | - | - | - | $5,600,000,000 |
| Short Term Debt Issuance | - | - | - | $5,600,000,000 |
| Purchase Of Investment Properties | - | - | - | $-4,017,851,000 |
Fetched: 2026-07-15