Financials • Real Estate Investment Trusts
$83.71 ▲ +2.64
(+3.26%)
MKT CAP: $44.27B • VOL: 5.58M
52W L $73 52W H $102
VTR // 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) | $5.83B | $4.92B | $4.50B |
| YoY Revenue Growth % | +18.5% | +9.5% | — |
| Gross Profit | $2.57B | $2.17B | $1.98B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $821.4M | $693.3M | $633.3M |
| Operating Margin % | 14.1% | 14.1% | 14.1% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $1.03B | $870.6M | $795.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.65B | $1.33B | $1.12B |
| Capital Expenditures (CapEx) | $262.5M | $221.6M | $202.4M |
| Free Cash Flow (FCF) | $1.38B | $1.11B | $917.5M |
| FCF Margin % | 23.7% | 22.5% | 20.4% |
| Return on Invested Capital (ROIC %) | 3.5% | 3.3% | 3.4% |
| Cash & Short-Term Equivalents | $741.1M | $897.9M | $2.68B |
| Total Debt (Short + Long Term) | $6.58B | $6.77B | $5.70B |
| Total Stockholders' Equity | $12.53B | $10.77B | $11.69B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR VTR.