Vici Investor Presentation slide image

Vici Investor Presentation

RECONCILIATION FROM GAAP TO NON-GAAP FINANCIAL MEASURES The following table reconciles net income attributable to common stockholders to FFO, AFFO, Adjusted EBITDA, and Further Adjusted EBITDA for the periods presented. Last Twelve Months Ended Three Months Ended June 30, 2022 $626 ($ in millions) Net income attributable to common stockholders Real estate depreciation Joint venture depreciation and non-controlling interest adjustments Funds From Operations ("FFO") attributable to common stockholders (1) Non-cash leasing and financing adjustments ¹¹ Non-cash change in allowance for credit losses Non-cash stock-based compensation Transaction and acquisition expenses Amortization of debt issuance costs and original issue discount Other depreciation (2) Capital expenditures (Gain) loss on extinguishment of debt and interest rate swap settlements (³) Joint venture non-cash adjustments and non-controlling interest adjustments Adjusted Funds From Operations ("AFFO") attributable to common stockholders Interest expense, net Income tax expense Joint venture adjustments and non-controlling interest adjustments Adjusted EBITDA attributable to common stockholders" Q2'22 MGP Acquisition Rent Adjustment (5) Q2'22 Further Adj. EBITDA Annualized Q2'22 Further Adj. EBITDA Total debt (6) Cash & cash equivalents Net Debt Adjusted LQA Total Leverage Ratio Adjusted LQA Net Leverage Ratio (7) VICI (4) 7 $633 (184) 647 11 18 83 3 (2) 74 (11) $1,272 294 3 9 $1,577 June 30, 2022 ($58) - 7 ($50) (86) 552 3 17 12 1 (0) (5) (12) $430 126 1 8 $564 78 $642 $2,569 15,453 (614) 14,839 6.0x 5.8x March 31, 2022 $240 $240 (36) 81 3 1 16 1 (0) 0 $305 52 0 0 $358 December 31, 2021 September 30, 2021 $281 $162 $281 (31) 5 2 1 21 1 (1) 0 $279 50 1 1 $329 $162 (31) 9 2 0 34 1 (0) 80 0 $257 67 0 0 $325 (1) Amounts represent the non-cash adjustment to income from sales-type 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. (2) Represents depreciation related to our golf course operations. (3) Includes swap breakage costs of approximately $64.2mm incurred by VICI PropCo in September 2021 in connection with the early settlement of the outstanding interest rate swap agreements. (4) For the last twelve months ended June 30, 2022, Adjusted EBITDA reflects the impact of the Venetian acquisition and MGP acquisition for only the stub period from the date of their consummation, February 23, 2022 - June 30, 2022 and April 29, 2022 - June 30, 2022, respectively. (5) Adjusted to include rent attributable to the acquisition of MGP as if it had closed on April 1, 2022 instead of the closing date of April 29, 2022. (6) Includes VICI's pro rata share of BREIT JV CMBS debt. (7) Adjusted LQA Net Leverage Ratio is defined as Total Debt less Cash & Cash Equivalents divided by Annualized Q2'22 Further Adj. EBITDA. 25
View entire presentation