GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VICI · Sep 30, 2026

VICI PROPERTIES INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001705696-26-000120Reit

Operating-cash-flow growth60thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.operating_cash_flow

11.76% · OPTIONAL · VALID

Debt90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_debt

$16.9B · CORE · VALID

Net-income growth10thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.net_income

-55.05% · CORE · VALID

Revenue growth30thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

5.76% · CORE · VALID

Cash and equivalents15thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.cash

$270.3M · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History19 statesSelf-history eligible

Period transition

What moved in the state?

Cash Generation Decreased

Previous: 13.80%
Current: 11.76%
Delta: -2.04%

Debt Decreased

Previous: $16.9B
Current: $16.9B
Delta: -$14.2M

Earnings Growth Decreased

Previous: -39.14%
Current: -55.05%
Delta: -15.91%

Growth Increased

Previous: 5.71%
Current: 5.76%
Delta: 0.05%

Liquidity Decreased

Previous: $288.1M
Current: $270.3M
Delta: -$17.7M

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2026

Similarity: 95%
Compared: 5 dimensions
Coverage: 100%

Debt 10.0 · Growth 5.0 · Liquidity 0.0 · Cash Generation 5.0 · Earnings Growth 0.0

Jun 30, 2024

Similarity: 84%
Compared: 5 dimensions
Coverage: 100%

Debt 10.0 · Growth 15.0 · Liquidity 10.0 · Cash Generation 25.0 · Earnings Growth 15.0

Mar 31, 2025

Similarity: 78%
Compared: 5 dimensions
Coverage: 100%

Debt 10.0 · Growth 30.0 · Liquidity 10.0 · Cash Generation 35.0 · Earnings Growth 10.0

Mar 31, 2022

Similarity: 76%
Compared: 5 dimensions
Coverage: 100%

Debt 25.3 · Growth 8.5 · Liquidity 32.1 · Cash Generation 31.7 · Earnings Growth 6.7

Dec 31, 2022

Similarity: 71%
Compared: 5 dimensions
Coverage: 100%

Debt 10.0 · Growth 51.3 · Liquidity 0.0 · Cash Generation 26.7 · Earnings Growth 30.0

Research Graph

Related governed research

Analogous To · VICI state analogue 2 →Analogous To · VICI state analogue 4 →Compared To · Real Estate Investment Trusts peers →Analogous To · VICI state analogue 5 →Analogous To · VICI state analogue 3 →Analogous To · VICI state analogue 1 →Derived From · VICI Company Quality Vector →Has State · VICI PROPERTIES INC. →Transitioned To · VICI CASH_GENERATION_DECREASED →Transitioned To · VICI DEBT_DECREASED →Transitioned To · VICI EARNINGS_GROWTH_DECREASED →Transitioned To · VICI GROWTH_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.