Financials • Real Estate
$115.75 ▲ +3.56
(+3.17%)
MKT CAP: $3.98B • VOL: 350.1K
52W L $45 52W H $131
ROARABLE / RQD
D- • 40/100
PIOTROSKI
2 / 9
VAC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.67B | $4.63B | $4.41B |
| YoY Revenue Growth % | +1.0% | +5.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$308.0M | $218.0M | $254.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $28.0M | $205.0M | $232.0M |
| Capital Expenditures (CapEx) | $57.0M | $57.0M | — |
| Free Cash Flow (FCF) | -$29.0M | $148.0M | $232.0M |
| FCF Margin % | -0.6% | 3.2% | 5.3% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $406.0M | $197.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.99B | $2.44B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VAC.