Financial Statements · From SEC 10-K & 10-Q XBRL Filings
VTR Revenue & Financial Statements
VTR reported revenue of $5.8B for the fiscal year ended December 31, 2025, up 64314.0% year over year, with net income of $261.5M and diluted EPS of $0.54.
- Company
- VTR VTR
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 75.0M | 48.2M | 23.0M | 9.1M | 5.8B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | — | (94.1M) | (115.6M) | (8.0M) | 204.3M |
| Net income | 49.0M | (47.4M) | (41.0M) | 81.2M | 261.5M |
| Diluted EPS | 0.13 | -0.12 | -0.10 | 0.19 | 0.54 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3M | 1.4M | 1.9M | 4.5M | 4.3M | 4.4M | 1.5B | 1.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | (7.5M) | (19.1M) | 19.1M | (508K) | 40.9M | 42.7M | 44.4M | 76.3M |
| Net income | (14.3M) | 19.4M | 19.2M | 56.8M | 46.9M | 68.3M | 66.0M | 73.0M |
| Diluted EPS | -0.04 | 0.05 | 0.05 | 0.13 | 0.10 | 0.15 | 0.14 | 0.14 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 24.7B | 24.2B | 24.7B | 26.2B | 27.6B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 149.7M | 122.6M | 508.8M | 897.9M | 741.1M |
| Total liabilities | 13.5B | 13.7B | 14.9B | 15.0B | 14.6B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 12.0B | 12.3B | 13.5B | 13.5B | 13.0B |
| Total debt | 12.0B | 12.3B | 13.5B | 13.5B | 13.0B |
| Stockholders’ equity | 10.9B | 10.2B | 9.5B | 10.8B | 12.5B |
| Net debt | 11.9B | 12.2B | 13.0B | 12.6B | 12.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.0B | 1.1B | 1.1B | 1.3B | 1.6B |
| Investing cash flow | (724.1M) | (859.2M) | (184.7M) | (2.4B) | (2.7B) |
| Financing cash flow | (558.5M) | (283.9M) | (543.7M) | 1.4B | 873.8M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 32.0M | 30.7M | 31.0M | 31.0M | 38.7M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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