Transformative Acquisitions: MGM Growth Properties & The Venetian Resort slide image

Transformative Acquisitions: MGM Growth Properties & The Venetian Resort

RECONCILIATION FROM GAAP TO NON-GAAP FINANCIAL MEASURES (CONT.) The following table reconciles net income to FFO, AFFO and Adjusted EBITDA. ($ in millions) Net income attributable to common stockholders Real estate depreciation Funds From Operations ("FFO") (3) Non-cash leasing and financing adjustments Non-cash stock-based compensation Transaction and acquisition expenses Loss on extinguishment of debt Amortization of debt issuance costs and original issue discount Other depreciation (4) Adjusted Funds From Operations ("AFFO") Interest expense, net Income tax expense Adjusted EBITDA VICI Nine Months Ended For the Period October 6, 2017 (1) (2) September 30, 2017 - December 31, 2017 $439 $43 $439 (43) $43 (8) 1 9 38 4 0 2 1 $402 $84 141 63 1 (2) $545 $145 (1) Represents pro forma Adj. EBITDA for the nine months ended September 30, 2017, based upon the historical financial statements of Caesars Entertainment Operating Company, our predecessor, as presented in the Form S-11 filed by VICI on January 30, 2018. (2) Represents the period from October 6, 2017 to December 31, 2017, as presented in the Form 10-K filed by VICI on March 28, 2018. (3) Amounts represent the non-cash adjustment to income from sales-type leases, direct financing leases and lease financing receivables in order to recognize income on an effective interest basis at a constant rate of return over the term of the leases. (4) Represents depreciation related to our golf course operations. 51
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