VICI Properties Inc (VICI.N)

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现金流量表(VICI Properties Inc)

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起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见2,097,037,000.001,352,556,000.00599,803,000.002,554,622,000.001,794,901,000.001,229,442,000.00527,861,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见37,308,000.0023,720,000.0011,533,000.0050,421,000.0038,127,000.0025,930,000.0014,455,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见12,973,000.008,372,000.003,793,000.0015,536,000.0011,517,000.007,498,000.003,467,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见32,292,000.0063,918,000.00106,918,000.00102,824,000.00166,119,000.0070,122,000.00111,477,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见4,234,000.002,289,000.00435,000.00-10,426,000.00---
 投资损益(元) 会员可见会员可见会员可见会员可见-400,012,000.00-264,122,000.00-132,839,000.00-512,215,000.00-380,415,000.00-249,071,000.00-119,561,000.00
 汇兑损益(元) -----------1,963,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-770,000.00-834,000.00156,000.00-5,736,000.00-5,575,000.00-6,697,000.00-1,280,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-39,573,000.00-10,670,000.00-39,510,000.00-11,645,000.00-14,230,000.00-24,246,000.00-12,282,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-6,088,000.00-16,880,000.00-6,550,000.00-2,372,000.00-5,927,000.00-567,000.00-141,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见1,737,401,000.001,158,349,000.00543,739,000.002,181,009,000.001,604,517,000.001,052,411,000.00522,033,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-6,442,000.00-5,076,000.00-2,410,000.00-4,035,000.00-1,894,000.00-1,317,000.00-988,000.00
 处置固定资产收到的现金(元) 会员可见会员可见-会员可见952,000.00952,000.00-6,235,000.006,235,000.006,285,000.00-
 贷款偿还(元) 会员可见会员可见会员可见会员可见80,750,000.0080,600,000.001,100,000.00482,006,000.00400,250,000.00400,100,000.00-
 投资支付现金(元) ---会员可见-29,827,000.00-29,827,000.00-29,827,000.00-1,131,996,000.00-365,827,000.00-203,272,000.00-202,683,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-708,039,000.00-467,683,000.00-78,023,000.00-2,251,305,000.00-1,983,649,000.00-1,412,558,000.00-1,265,185,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-662,606,000.00-421,034,000.00-109,160,000.00-2,899,095,000.00-1,944,885,000.00-1,210,762,000.00-1,468,856,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见--会员可见115,112,000.00--2,480,105,000.001,672,417,000.001,373,737,000.001,272,270,000.00
 回购股份(元) 会员可见会员可见会员可见会员可见-5,341,000.00-5,332,000.00-4,996,000.00-4,966,000.00-4,966,000.00-4,957,000.00-4,595,000.00
 发行债券(元) 会员可见会员可见-会员可见-------
 股息支付(元) 会员可见会员可见会员可见会员可见-1,323,562,000.00-883,098,000.00-442,518,000.00-1,612,392,000.00-1,183,214,000.00-783,465,000.00-384,890,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见-25,148,000.00-21,467,000.00-21,467,000.00169,148,000.00158,204,000.00102,704,000.00102,704,000.00
 发行费用相关(元) 会员可见会员可见会员可见会员可见-3,288,000.00-3,039,000.00-2,800,000.00-105,000.00---
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,242,227,000.00-912,936,000.00-471,781,000.001,031,790,000.00642,441,000.00688,019,000.00985,489,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见525,000.00207,000.00-54,000.00-63,000.00-122,000.00192,000.0074,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见522,574,000.00522,574,000.00522,574,000.00208,933,000.00208,933,000.00208,933,000.00208,933,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-166,907,000.00-175,414,000.00-37,256,000.00313,641,000.00301,951,000.00529,860,000.0038,740,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见355,667,000.00347,160,000.00485,318,000.00522,574,000.00510,884,000.00738,793,000.00247,673,000.00
利息支付(元) 会员可见会员可见会员可见会员可见595,391,000.00381,316,000.00217,967,000.00762,610,000.00563,935,000.00376,693,000.00178,047,000.00
所得税支付(元) 会员可见会员可见-会员可见3,338,000.003,338,000.00-4,915,000.004,896,000.003,746,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见464,720,000.00441,691,000.00441,114,000.00535,384,000.00454,446,000.00400,344,000.00398,032,000.00
非现金活动(元) 会员可见会员可见会员可见会员可见212,400,000.00141,965,000.0071,750,000.00276,929,000.00206,771,000.00138,040,000.0069,621,000.00
公告日期 2025-10-302025-07-302025-04-302025-02-202024-10-312024-07-312024-05-012024-02-222023-10-252023-07-262023-05-01
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