speb/financial-data huggingface dataset:
VTR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 194108000.00
VTR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15650734000.00
VTR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22416000.00
VTR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22416000.00
VTR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 56489000.00
VTR income_statement (annual, 2023-12-31) — Basic Average Shares: 401809000.00
VTR income_statement (annual, 2023-12-31) — Basic EPS: -0.10
VTR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 170745000.00
VTR cash_flow (annual, 2023-12-31) — Capital Expenditure: -643005000.00
VTR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -643005000.00
VTR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 194734000.00
VTR balance_sheet (annual, 2023-12-31) — Capital Stock: 100648000.00
VTR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 508794000.00
VTR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 508794000.00
VTR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -723559000.00
VTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -543749000.00
VTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -184664000.00
VTR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1119873000.00
VTR cash_flow (annual, 2023-12-31) — Change In Account Payable: -6405000.00
VTR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1252000.00
VTR cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1252000.00
VTR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -48445000.00
VTR cash_flow (annual, 2023-12-31) — Change In Payable: -6405000.00
VTR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5153000.00
VTR cash_flow (annual, 2023-12-31) — Change In Working Capital: -53598000.00
VTR cash_flow (annual, 2023-12-31) — Changes In Cash: 391460000.00
VTR balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
VTR balance_sheet (annual, 2023-12-31) — Common Stock: 100648000.00
VTR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -723559000.00
VTR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9488058000.00
VTR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 108455000.00
VTR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2561246000.00
VTR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 117403000.00
VTR balance_sheet (annual, 2023-12-31) — Current Assets: 868197000.00
VTR balance_sheet (annual, 2023-12-31) — Current Debt: 14006000.00
VTR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14006000.00
VTR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1182268000.00
VTR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -15269000.00
VTR cash_flow (annual, 2023-12-31) — Deferred Tax: -15269000.00
VTR cash_flow (annual, 2023-12-31) — Depreciation: 1392461000.00
VTR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1414877000.00
VTR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1392461000.00
VTR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1414877000.00
VTR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1392461000.00
VTR income_statement (annual, 2023-12-31) — Diluted Average Shares: 405670000.00
VTR income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
VTR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -40973000.00
VTR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 16123000.00
VTR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 74670000.00
VTR income_statement (annual, 2023-12-31) — EBIT: 534276000.00
VTR income_statement (annual, 2023-12-31) — EBITDA: 1949153000.00
VTR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 13626000.00
VTR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -13626000.00
VTR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1257000.00
VTR cash_flow (annual, 2023-12-31) — End Cash Position: 563462000.00
VTR balance_sheet (annual, 2023-12-31) — Financial Assets: 59281000.00
VTR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -543749000.00
VTR cash_flow (annual, 2023-12-31) — Free Cash Flow: 476868000.00
VTR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -91246000.00
VTR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 62119000.00
VTR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6249560000.00
VTR balance_sheet (annual, 2023-12-31) — Goodwill: 1045176000.00
VTR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1050760000.00
VTR income_statement (annual, 2023-12-31) — Gross Profit: 1936581000.00
VTR income_statement (annual, 2023-12-31) — Interest Expense: 574112000.00
VTR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 574112000.00
VTR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 548108000.00
VTR balance_sheet (annual, 2023-12-31) — Interest Payable: 117403000.00
VTR balance_sheet (annual, 2023-12-31) — Invested Capital: 22978954000.00
VTR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -184664000.00
VTR balance_sheet (annual, 2023-12-31) — Investment Properties: 21748950000.00
VTR balance_sheet (annual, 2023-12-31) — Investments And Advances: 678518000.00
VTR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 108455000.00
VTR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2527482000.00
VTR balance_sheet (annual, 2023-12-31) — Line Of Credit: 14006000.00
VTR balance_sheet (annual, 2023-12-31) — Loans Receivable: 54138000.00
VTR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 194734000.00
VTR balance_sheet (annual, 2023-12-31) — Long Term Debt: 13476890000.00
VTR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13671624000.00
VTR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2527482000.00
VTR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1985542000.00
VTR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 678518000.00
VTR balance_sheet (annual, 2023-12-31) — Minority Interest: 56347000.00
VTR income_statement (annual, 2023-12-31) — Minority Interests: -10676000.00
VTR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -80468000.00
VTR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 108455000.00
VTR balance_sheet (annual, 2023-12-31) — Net Debt: 12982102000.00
VTR income_statement (annual, 2023-12-31) — Net Income: -40973000.00
VTR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -40973000.00
VTR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30297000.00
VTR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -40973000.00
VTR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -40973000.00
VTR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30297000.00
VTR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30297000.00
VTR income_statement (annual, 2023-12-31) — Net Interest Income: -574112000.00
VTR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 404683000.00
VTR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 139586000.00
VTR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 541940000.00
VTR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -574112000.00
VTR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -69967000.00
VTR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 59456000.00
VTR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -402354000.00
VTR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8437298000.00
VTR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 76091000.00
VTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 120310000.00
VTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24500000.00
VTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1754000.00
VTR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24500000.00
VTR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1896145000.00
VTR income_statement (annual, 2023-12-31) — Normalized Income: -81287875.39
VTR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1119873000.00
VTR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -110976000.00
VTR income_statement (annual, 2023-12-31) — Operating Income: 415514000.00
VTR income_statement (annual, 2023-12-31) — Operating Revenue: 4463461000.00
VTR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 402101000.00
VTR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9243000.00
VTR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6249560000.00
VTR income_statement (annual, 2023-12-31) — Other Income Expense: 118762000.00
VTR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5584000.00
VTR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -111704000.00
VTR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 123326000.00
VTR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 52128000.00
VTR income_statement (annual, 2023-12-31) — Other Special Charges: -6104000.00
VTR balance_sheet (annual, 2023-12-31) — Payables: 1041616000.00
VTR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1159019000.00
VTR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 302636000.00
VTR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VTR income_statement (annual, 2023-12-31) — Pretax Income: -39836000.00
VTR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1736000.00
VTR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -20270000.00
VTR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -20270000.00
VTR cash_flow (annual, 2023-12-31) — Purchase Of Business: -130522000.00
VTR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -6466000.00
VTR balance_sheet (annual, 2023-12-31) — Receivables: 248246000.00
VTR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2538830000.00
VTR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1414877000.00
VTR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 307333000.00
VTR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1985542000.00
VTR balance_sheet (annual, 2023-12-31) — Restricted Cash: 54668000.00
VTR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15215000.00
VTR cash_flow (annual, 2023-12-31) — Sale Of Business: 50054000.00
VTR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 411149000.00
VTR income_statement (annual, 2023-12-31) — Selling General And Administration: 148876000.00
VTR balance_sheet (annual, 2023-12-31) — Share Issued: 402380000.00
VTR income_statement (annual, 2023-12-31) — Special Income Charges: -9111000.00
VTR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30987000.00
VTR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9488058000.00
VTR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8437298000.00
VTR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12693124.61
VTR income_statement (annual, 2023-12-31) — Tax Provision: -9539000.00
VTR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
VTR balance_sheet (annual, 2023-12-31) — Total Assets: 24725433000.00
VTR balance_sheet (annual, 2023-12-31) — Total Capitalization: 22964948000.00
VTR balance_sheet (annual, 2023-12-31) — Total Debt: 13685630000.00
VTR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9544405000.00
VTR income_statement (annual, 2023-12-31) — Total Expenses: 4082313000.00
VTR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15181028000.00
VTR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23857236000.00
VTR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13998760000.00
VTR income_statement (annual, 2023-12-31) — Total Unusual Items: 53008000.00
VTR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 53008000.00
VTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 279000.00
VTR balance_sheet (annual, 2023-12-31) — Treasury Stock: 13764000.00
VTR balance_sheet (annual, 2023-12-31) — Working Capital: -314071000.00
VTR balance_sheet (quarterly, 2024-09-30) — Current Debt: 7922000.00
VTR balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7922000.00
VTR balance_sheet (quarterly, 2024-09-30) — Financial Assets: 65377000.00
VTR cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VTR balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3000.00
VTR income_statement (annual, 2024-12-31) — +Operating Expense: 1415967000.00
VTR income_statement (annual, 2024-12-31) — +Total Revenue: 4924266000.00
VTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1152306000.00
VTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 202675000.00
VTR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17607482000.00
VTR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30143000.00
VTR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 30143000.00
VTR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 18625000.00
VTR income_statement (annual, 2024-12-31) — Basic Average Shares: 411770000.00
VTR income_statement (annual, 2024-12-31) — Basic EPS: 0.20
VTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 563462000.00
VTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -603846000.00
VTR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -603846000.00
VTR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 218003000.00
VTR balance_sheet (annual, 2024-12-31) — Capital Stock: 109119000.00
VTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 897850000.00
VTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 897850000.00
VTR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -740326000.00
VTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1445220000.00
VTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2377089000.00
VTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1329625000.00
VTR cash_flow (annual, 2024-12-31) — Change In Account Payable: 133969000.00
VTR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 27205000.00
VTR cash_flow (annual, 2024-12-31) — Change In Interest Payable: 27205000.00
VTR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -117363000.00
VTR cash_flow (annual, 2024-12-31) — Change In Payable: 133969000.00
VTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 161174000.00
VTR cash_flow (annual, 2024-12-31) — Change In Working Capital: 43811000.00
VTR cash_flow (annual, 2024-12-31) — Changes In Cash: 397756000.00
VTR balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
VTR balance_sheet (annual, 2024-12-31) — Common Stock: 109119000.00
VTR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -740326000.00
VTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10771267000.00
VTR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1964867000.00
VTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2827069000.00
VTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 143345000.00
VTR balance_sheet (annual, 2024-12-31) — Current Assets: 1423320000.00
VTR balance_sheet (annual, 2024-12-31) — Current Debt: 6397000.00
VTR balance_sheet (quarterly, 2024-12-31) — Current Debt: 6397000.00
VTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6397000.00
VTR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6397000.00
VTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1304774000.00
VTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -43487000.00
VTR cash_flow (annual, 2024-12-31) — Deferred Tax: -43487000.00
VTR cash_flow (annual, 2024-12-31) — Depreciation: 1253143000.00
VTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1283286000.00
VTR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1253143000.00
VTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1283286000.00
VTR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1253143000.00
VTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 416366000.00
VTR income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
VTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81153000.00
VTR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 18298000.00
VTR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 8368000.00
VTR cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 5813000.00
VTR income_statement (annual, 2024-12-31) — EBIT: 653411000.00
VTR income_statement (annual, 2024-12-31) — EBITDA: 1936697000.00
VTR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1563000.00
VTR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1563000.00
VTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3985000.00
VTR cash_flow (annual, 2024-12-31) — End Cash Position: 957233000.00
VTR balance_sheet (annual, 2024-12-31) — Financial Assets: 40192000.00
VTR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 40192000.00
VTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1445220000.00
VTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 725779000.00
VTR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -57009000.00
VTR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 57009000.00
VTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6920179000.00
VTR balance_sheet (annual, 2024-12-31) — Goodwill: 1044915000.00
VTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1056428000.00
VTR income_statement (annual, 2024-12-31) — Gross Profit: 2097197000.00
VTR income_statement (annual, 2024-12-31) — Interest Expense: 602835000.00
VTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 602835000.00
VTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 575741000.00
VTR balance_sheet (annual, 2024-12-31) — Interest Payable: 143345000.00
VTR balance_sheet (annual, 2024-12-31) — Invested Capital: 24293818000.00
VTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2377089000.00
VTR balance_sheet (annual, 2024-12-31) — Investment Properties: 22600545000.00
VTR balance_sheet (annual, 2024-12-31) — Investments And Advances: 721745000.00
VTR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1964867000.00
VTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1913431000.00
VTR balance_sheet (annual, 2024-12-31) — Line Of Credit: 6397000.00
VTR balance_sheet (annual, 2024-12-31) — Loans Receivable: 173001000.00
VTR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 218003000.00
VTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 13516154000.00
VTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13734157000.00
VTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1913431000.00
VTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1628419000.00
VTR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 721745000.00
VTR balance_sheet (annual, 2024-12-31) — Minority Interest: 58329000.00
VTR income_statement (annual, 2024-12-31) — Minority Interests: -7198000.00
VTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -69797000.00
VTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1964867000.00
VTR balance_sheet (annual, 2024-12-31) — Net Debt: 12624701000.00
VTR income_statement (annual, 2024-12-31) — Net Income: 81153000.00
VTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81153000.00
VTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88351000.00
VTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81153000.00
VTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81153000.00
VTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 88351000.00
VTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88351000.00
VTR income_statement (annual, 2024-12-31) — Net Interest Income: -602835000.00
VTR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -1596863000.00
VTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 285012000.00
VTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 285012000.00
VTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -602835000.00
VTR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -90385000.00
VTR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -114951000.00
VTR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
VTR cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 6151000.00
VTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9714839000.00
VTR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 108138000.00
VTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 147904000.00
VTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8150000.00
VTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1931000.00
VTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8150000.00
VTR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1900744000.00
VTR income_statement (annual, 2024-12-31) — Normalized Income: 52750130.00
VTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1329625000.00
VTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -57885000.00
VTR income_statement (annual, 2024-12-31) — Operating Income: 681230000.00
VTR income_statement (annual, 2024-12-31) — Operating Revenue: 4887095000.00
VTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 437081000.00
VTR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2726000.00
VTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6920179000.00
VTR income_statement (annual, 2024-12-31) — Other Income Expense: -27819000.00
VTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11513000.00
VTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -33574000.00
VTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 128826000.00
VTR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -65335000.00
VTR income_statement (annual, 2024-12-31) — Other Special Charges: 687000.00
VTR income_statement (quarterly, 2024-12-31) — Other Special Charges: 15000.00
VTR balance_sheet (annual, 2024-12-31) — Payables: 1152306000.00
VTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1295651000.00
VTR balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 310229000.00
VTR balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 310229000.00
VTR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VTR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 71786000.00
VTR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 71786000.00
VTR income_statement (annual, 2024-12-31) — Pretax Income: 50576000.00
VTR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 26052000.00
VTR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -166000.00
VTR income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
VTR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -166000.00
VTR cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
VTR cash_flow (annual, 2024-12-31) — Purchase Of Business: -69797000.00
VTR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -1925957000.00
VTR balance_sheet (annual, 2024-12-31) — Receivables: 375676000.00
VTR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2796926000.00
VTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1283286000.00
VTR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 314149000.00
VTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1628419000.00
VTR balance_sheet (annual, 2024-12-31) — Restricted Cash: 59383000.00
VTR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 20369000.00
VTR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
VTR cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VTR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 329094000.00
VTR income_statement (annual, 2024-12-31) — Selling General And Administration: 162990000.00
VTR balance_sheet (annual, 2024-12-31) — Share Issued: 437085000.00
VTR income_statement (annual, 2024-12-31) — Special Income Charges: -21056000.00
VTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30991000.00
VTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10771267000.00
VTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9714839000.00
VTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7550130.00
VTR income_statement (annual, 2024-12-31) — Tax Provision: -37775000.00
VTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VTR balance_sheet (annual, 2024-12-31) — Total Assets: 26186906000.00
VTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 24287421000.00
VTR balance_sheet (annual, 2024-12-31) — Total Debt: 13740554000.00
VTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10829596000.00
VTR income_statement (annual, 2024-12-31) — Total Expenses: 4243036000.00
VTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15357310000.00
VTR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24763586000.00
VTR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14052536000.00
VTR income_statement (annual, 2024-12-31) — Total Unusual Items: 35953000.00
VTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35953000.00
VTR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4000.00
VTR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4000.00
VTR balance_sheet (annual, 2024-12-31) — Treasury Stock: 25155000.00
VTR balance_sheet (annual, 2024-12-31) — Working Capital: 118546000.00
VTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 374674000.00
VTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1358074000.00
VTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1126242000.00
VTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 211186000.00
VTR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18488381000.00
VTR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7363000.00
VTR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7363000.00
VTR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 154912000.00
VTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 439931000.00
VTR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
VTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 957233000.00
VTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -117274000.00
VTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -117274000.00
VTR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 219817000.00
VTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112497000.00
VTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 182335000.00
VTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182335000.00
VTR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -199025000.00
VTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -149136000.00
VTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -883744000.00
VTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 321144000.00
VTR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -50882000.00
VTR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -36514000.00
VTR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -36514000.00
VTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 36154000.00
VTR cash_flow (quarterly, 2025-03-31) — Change In Payable: -50882000.00
VTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -87396000.00
VTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -51242000.00
VTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -711736000.00
VTR balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 243000000.00
VTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 112497000.00
VTR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -199025000.00
VTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11469557000.00
VTR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 876463000.00
VTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 785709000.00
VTR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 106804000.00
VTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 782887000.00
VTR balance_sheet (quarterly, 2025-03-31) — Current Debt: 243000000.00
VTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 243000000.00
VTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1478420000.00
VTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13781000.00
VTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13781000.00
VTR cash_flow (quarterly, 2025-03-31) — Depreciation: 321525000.00
VTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 328888000.00
VTR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 321525000.00
VTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 328888000.00
VTR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 321525000.00
VTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 446424000.00
VTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
VTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46868000.00
VTR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 5091000.00
VTR income_statement (quarterly, 2025-03-31) — EBIT: 187155000.00
VTR income_statement (quarterly, 2025-03-31) — EBITDA: 516043000.00
VTR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -3311000.00
VTR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3311000.00
VTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 466000.00
VTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 245963000.00
VTR balance_sheet (quarterly, 2025-03-31) — Financial Assets: 32652000.00
VTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -149136000.00
VTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 203870000.00
VTR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -169000.00
VTR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 169000.00
VTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7089846000.00
VTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1045399000.00
VTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1056679000.00
VTR income_statement (quarterly, 2025-03-31) — Gross Profit: 572365000.00
VTR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4004000.00
VTR income_statement (quarterly, 2025-03-31) — Interest Expense: 149356000.00
VTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 149356000.00
VTR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 106804000.00
VTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 24171232000.00
VTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -883744000.00
VTR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 23047013000.00
VTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 728064000.00
VTR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 876463000.00
VTR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 29680000.00
VTR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
VTR balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 170826000.00
VTR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 219817000.00
VTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12458675000.00
VTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12678492000.00
VTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 29680000.00
VTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1097260000.00
VTR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 728064000.00
VTR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 56559000.00
VTR income_statement (quarterly, 2025-03-31) — Minority Interests: -1488000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14928000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 876463000.00
VTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 12519340000.00
VTR income_statement (quarterly, 2025-03-31) — Net Income: 46868000.00
VTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46868000.00
VTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 48356000.00
VTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46868000.00
VTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46868000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 48356000.00
VTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 48356000.00
VTR income_statement (quarterly, 2025-03-31) — Net Interest Income: -149356000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -754019000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -824611000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1067580000.00
VTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -149356000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21729000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2477000.00
VTR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 242969000.00
VTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10412878000.00
VTR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 85662000.00
VTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 149817000.00
VTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 9538000.00
VTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1774000.00
VTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9538000.00
VTR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 521856000.00
VTR income_statement (quarterly, 2025-03-31) — Normalized Income: 51460270.00
VTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 321144000.00
VTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3142000.00
VTR income_statement (quarterly, 2025-03-31) — Operating Income: 197691000.00
VTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1350672000.00
VTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 451211000.00
VTR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2374000.00
VTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7089846000.00
VTR income_statement (quarterly, 2025-03-31) — Other Income Expense: -10536000.00
VTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11280000.00
VTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -18137000.00
VTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 149521000.00
VTR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1412000.00
VTR balance_sheet (quarterly, 2025-03-31) — Payables: 1126242000.00
VTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1233046000.00
VTR balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 339729000.00
VTR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VTR income_statement (quarterly, 2025-03-31) — Pretax Income: 37799000.00
VTR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 19766000.00
VTR income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
VTR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
VTR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14928000.00
VTR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -767269000.00
VTR balance_sheet (quarterly, 2025-03-31) — Receivables: 382012000.00
VTR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 778346000.00
VTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 328888000.00
VTR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 79484000.00
VTR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1097260000.00
VTR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 63628000.00
VTR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5982000.00
VTR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 13250000.00
VTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 53149000.00
VTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 451465000.00
VTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 18827000.00
VTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11469557000.00
VTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10412878000.00
VTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1220730.00
VTR income_statement (quarterly, 2025-03-31) — Tax Provision: -10557000.00
VTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 26032295000.00
VTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23928232000.00
VTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 12921492000.00
VTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11526116000.00
VTR income_statement (quarterly, 2025-03-31) — Total Expenses: 1160383000.00
VTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14506179000.00
VTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 25249408000.00
VTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13027759000.00
VTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5813000.00
VTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5813000.00
VTR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 254000.00
VTR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41475000.00
VTR balance_sheet (quarterly, 2025-03-31) — Working Capital: -695533000.00
VTR income_statement (quarterly, 2025-06-30) — +Operating Expense: 390575000.00
VTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1420893000.00
VTR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1132187000.00
VTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 219331000.00
VTR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18701834000.00
VTR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6696000.00
VTR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6696000.00
VTR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 50092000.00
VTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 452583000.00
VTR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
VTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 245963000.00
VTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -142241000.00
VTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -142241000.00
VTR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 217433000.00
VTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 113216000.00
VTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 614200000.00
VTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 614200000.00
VTR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -216964000.00
VTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 156966000.00
VTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -204420000.00
VTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 475338000.00
VTR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 42308000.00
VTR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 22621000.00
VTR cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 22621000.00
VTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 15369000.00
VTR cash_flow (quarterly, 2025-06-30) — Change In Payable: 42308000.00
VTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 64929000.00
VTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 80298000.00
VTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 427884000.00
VTR balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 0.00
VTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 113216000.00
VTR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -216964000.00
VTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 11529388000.00
VTR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 188286000.00
VTR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 826896000.00
VTR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 130407000.00
VTR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1209050000.00
VTR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1374000.00
VTR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1374000.00
VTR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1267410000.00
VTR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
VTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 749000.00
VTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 749000.00
VTR cash_flow (quarterly, 2025-06-30) — Depreciation: 347719000.00
VTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 354415000.00
VTR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 347719000.00
VTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 354415000.00
VTR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 347719000.00
VTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 459088000.00
VTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
VTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 68264000.00
VTR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 9935000.00
VTR income_statement (quarterly, 2025-06-30) — EBIT: 225634000.00
VTR income_statement (quarterly, 2025-06-30) — EBITDA: 580049000.00
VTR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1138000.00
VTR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1138000.00
VTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2910000.00
VTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 676757000.00
VTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 156966000.00
VTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 333097000.00
VTR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -33816000.00
VTR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 33816000.00
VTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -7242507000.00
VTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1046384000.00
VTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1057540000.00
VTR income_statement (quarterly, 2025-06-30) — Gross Profit: 593997000.00
VTR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2998000.00
VTR income_statement (quarterly, 2025-06-30) — Interest Expense: 150298000.00
VTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 150298000.00
VTR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 130407000.00
VTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24585700000.00
VTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -204420000.00
VTR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 23155404000.00
VTR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 726398000.00
VTR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 188286000.00
VTR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 557519000.00
VTR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1374000.00
VTR balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 204567000.00
VTR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 217433000.00
VTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13054938000.00
VTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13272371000.00
VTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 557519000.00
VTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -117742000.00
VTR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 726398000.00
VTR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 391772000.00
VTR income_statement (quarterly, 2025-06-30) — Minority Interests: -3198000.00
VTR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -9927000.00
VTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 188286000.00
VTR balance_sheet (quarterly, 2025-06-30) — Net Debt: 12442112000.00
VTR income_statement (quarterly, 2025-06-30) — Net Income: 68264000.00
VTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 68264000.00
VTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71462000.00
VTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68264000.00
VTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68264000.00