speb/financial-data huggingface dataset:
VTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71462000.00
VTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71462000.00
VTR income_statement (quarterly, 2025-06-30) — Net Interest Income: -150298000.00
VTR cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -57694000.00
VTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 196808000.00
VTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 439777000.00
VTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -150298000.00
VTR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -17522000.00
VTR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5442000.00
VTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10471848000.00
VTR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 72400000.00
VTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 155013000.00
VTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 13988000.00
VTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2167000.00
VTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13988000.00
VTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 550860000.00
VTR income_statement (quarterly, 2025-06-30) — Normalized Income: 40575984.74
VTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 475338000.00
VTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -32678000.00
VTR income_statement (quarterly, 2025-06-30) — Operating Income: 203422000.00
VTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1410627000.00
VTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 453969000.00
VTR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3442000.00
VTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -7242507000.00
VTR income_statement (quarterly, 2025-06-30) — Other Income Expense: 22212000.00
VTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 11156000.00
VTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -16526000.00
VTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 99124000.00
VTR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5839000.00
VTR balance_sheet (quarterly, 2025-06-30) — Payables: 1132187000.00
VTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1262594000.00
VTR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VTR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 58303000.00
VTR income_statement (quarterly, 2025-06-30) — Pretax Income: 75336000.00
VTR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6358000.00
VTR income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 0.00
VTR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
VTR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -9927000.00
VTR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -193458000.00
VTR balance_sheet (quarterly, 2025-06-30) — Receivables: 423898000.00
VTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 820200000.00
VTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 354415000.00
VTR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 78967000.00
VTR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -117742000.00
VTR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 62557000.00
VTR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4627000.00
VTR cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 135764000.00
VTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 42856000.00
VTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 454249000.00
VTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7683000.00
VTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11529388000.00
VTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10471848000.00
VTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1500984.74
VTR income_statement (quarterly, 2025-06-30) — Tax Provision: 3874000.00
VTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.05
VTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 26474929000.00
VTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24584326000.00
VTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 13273745000.00
VTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11921160000.00
VTR income_statement (quarterly, 2025-06-30) — Total Expenses: 1217471000.00
VTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14553769000.00
VTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 25265879000.00
VTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13286359000.00
VTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 29189000.00
VTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 29189000.00
VTR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 280000.00
VTR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 43155000.00
VTR balance_sheet (quarterly, 2025-06-30) — Working Capital: -58360000.00
VTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 397560000.00
VTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1488996000.00
VTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1226390000.00
VTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 242762000.00
VTR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19695187000.00
VTR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 8425000.00
VTR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 8425000.00
VTR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 70086000.00
VTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 456032000.00
VTR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
VTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 676757000.00
VTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -151049000.00
VTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -151049000.00
VTR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 216108000.00
VTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 116939000.00
VTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 188617000.00
VTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 188617000.00
VTR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -218387000.00
VTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 366071000.00
VTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1177532000.00
VTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 378581000.00
VTR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 67846000.00
VTR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -16667000.00
VTR cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -16667000.00
VTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -66038000.00
VTR cash_flow (quarterly, 2025-09-30) — Change In Payable: 67846000.00
VTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 51179000.00
VTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14859000.00
VTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -432880000.00
VTR balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 0.00
VTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 116939000.00
VTR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -218387000.00
VTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12361924000.00
VTR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 999478000.00
VTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 869915000.00
VTR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 113252000.00
VTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 849279000.00
VTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1343350000.00
VTR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
VTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8970000.00
VTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8970000.00
VTR cash_flow (quarterly, 2025-09-30) — Depreciation: 357173000.00
VTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 365598000.00
VTR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 357173000.00
VTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 365598000.00
VTR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 357173000.00
VTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 463415000.00
VTR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
VTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 66047000.00
VTR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 6723000.00
VTR income_statement (quarterly, 2025-09-30) — EBIT: 220487000.00
VTR income_statement (quarterly, 2025-09-30) — EBITDA: 586085000.00
VTR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 16644000.00
VTR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -16644000.00
VTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1326000.00
VTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 242551000.00
VTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 366071000.00
VTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 227532000.00
VTR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1283000.00
VTR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1283000.00
VTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7407030000.00
VTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 1046039000.00
VTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1056942000.00
VTR income_statement (quarterly, 2025-09-30) — Gross Profit: 619081000.00
VTR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1368000.00
VTR income_statement (quarterly, 2025-09-30) — Interest Expense: 158124000.00
VTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 158124000.00
VTR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 113252000.00
VTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24933538000.00
VTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1177532000.00
VTR balance_sheet (quarterly, 2025-09-30) — Investment Properties: 23924360000.00
VTR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 751232000.00
VTR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 999478000.00
VTR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 19651000.00
VTR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
VTR balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 203375000.00
VTR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 216108000.00
VTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12571614000.00
VTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12787722000.00
VTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 19651000.00
VTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -436648000.00
VTR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 751232000.00
VTR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 61834000.00
VTR income_statement (quarterly, 2025-09-30) — Minority Interests: -2661000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -15302000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 999478000.00
VTR balance_sheet (quarterly, 2025-09-30) — Net Debt: 12382997000.00
VTR income_statement (quarterly, 2025-09-30) — Net Income: 66047000.00
VTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 66047000.00
VTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 68708000.00
VTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66047000.00
VTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66047000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 68708000.00
VTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 68708000.00
VTR income_statement (quarterly, 2025-09-30) — Net Interest Income: -158124000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -1014767000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -423765000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -416997000.00
VTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -158124000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10782000.00
VTR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3586000.00
VTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11304982000.00
VTR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 92463000.00
VTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 156498000.00
VTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20923000.00
VTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2317000.00
VTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20923000.00
VTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 590393000.00
VTR income_statement (quarterly, 2025-09-30) — Normalized Income: 69450320.00
VTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 378581000.00
VTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -17808000.00
VTR income_statement (quarterly, 2025-09-30) — Operating Income: 221521000.00
VTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1479288000.00
VTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 469449000.00
VTR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3708000.00
VTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7407030000.00
VTR income_statement (quarterly, 2025-09-30) — Other Income Expense: -1034000.00
VTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10903000.00
VTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -26716000.00
VTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 94930000.00
VTR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -13370000.00
VTR income_statement (quarterly, 2025-09-30) — Other Special Charges: 119000.00
VTR balance_sheet (quarterly, 2025-09-30) — Payables: 1226390000.00
VTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1339642000.00
VTR balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 349951000.00
VTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
VTR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 90505000.00
VTR income_statement (quarterly, 2025-09-30) — Pretax Income: 62363000.00
VTR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 19527000.00
VTR income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
VTR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
VTR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -15302000.00
VTR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1024522000.00
VTR balance_sheet (quarterly, 2025-09-30) — Receivables: 446137000.00
VTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 861490000.00
VTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 365598000.00
VTR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 82148000.00
VTR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -436648000.00
VTR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 53934000.00
VTR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5472000.00
VTR cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 9755000.00
VTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40387000.00
VTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 469449000.00
VTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5905000.00
VTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12361924000.00
VTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11304982000.00
VTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -904680.00
VTR income_statement (quarterly, 2025-09-30) — Tax Provision: -6345000.00
VTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 26925704000.00
VTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24933538000.00
VTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 12787722000.00
VTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12423758000.00
VTR income_statement (quarterly, 2025-09-30) — Total Expenses: 1267475000.00
VTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14501946000.00
VTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 26076425000.00
VTR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13158596000.00
VTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4308000.00
VTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4308000.00
VTR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 43172000.00
VTR balance_sheet (quarterly, 2025-09-30) — Working Capital: -494071000.00
VTR income_statement (annual, 2025-12-31) — +Operating Expense: 1556540000.00
VTR income_statement (quarterly, 2025-12-31) — +Operating Expense: 393731000.00
VTR income_statement (annual, 2025-12-31) — +Total Revenue: 5833980000.00
VTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1566017000.00
VTR balance_sheet (annual, 2025-12-31) — Accounts Payable: 1240820000.00
VTR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1240820000.00
VTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 250833000.00
VTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 250833000.00
VTR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19976183000.00
VTR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19976183000.00
VTR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 32328000.00
VTR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9844000.00
VTR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 32328000.00
VTR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9844000.00
VTR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 42993000.00
VTR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 42993000.00
VTR income_statement (annual, 2025-12-31) — Basic Average Shares: 455082000.00
VTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 471138000.00
VTR income_statement (annual, 2025-12-31) — Basic EPS: 0.55
VTR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.15
VTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 957233000.00
VTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 242551000.00
VTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -644615000.00
VTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -234051000.00
VTR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -644615000.00
VTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -234051000.00
VTR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 208602000.00
VTR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 208602000.00
VTR balance_sheet (annual, 2025-12-31) — Capital Stock: 118732000.00
VTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118732000.00
VTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 741067000.00
VTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 741067000.00
VTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 741067000.00
VTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 741067000.00
VTR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -860060000.00
VTR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -225684000.00
VTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 873757000.00
VTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 499856000.00
VTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2694418000.00
VTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -428722000.00
VTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1646726000.00
VTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 471663000.00
VTR cash_flow (annual, 2025-12-31) — Change In Account Payable: 81035000.00
VTR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 21763000.00
VTR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -922000.00
VTR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 29638000.00
VTR cash_flow (annual, 2025-12-31) — Change In Interest Payable: -922000.00
VTR cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 29638000.00
VTR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30683000.00
VTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -16168000.00
VTR cash_flow (annual, 2025-12-31) — Change In Payable: 81035000.00
VTR cash_flow (quarterly, 2025-12-31) — Change In Payable: 21763000.00
VTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 80113000.00
VTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 51401000.00
VTR cash_flow (annual, 2025-12-31) — Change In Working Capital: 49430000.00
VTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 35233000.00
VTR cash_flow (annual, 2025-12-31) — Changes In Cash: -173935000.00
VTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 542797000.00
VTR balance_sheet (annual, 2025-12-31) — Commercial Paper: 0.00
VTR balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 0.00
VTR balance_sheet (annual, 2025-12-31) — Common Stock: 118732000.00
VTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 118732000.00
VTR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -860060000.00
VTR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -225684000.00
VTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12527253000.00
VTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12527253000.00
VTR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2343687000.00
VTR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 279460000.00
VTR income_statement (annual, 2025-12-31) — Cost Of Revenue: 3419916000.00
VTR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 937396000.00
VTR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 143104000.00
VTR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 143104000.00
VTR balance_sheet (annual, 2025-12-31) — Current Assets: 1326092000.00
VTR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1326092000.00
VTR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1387956000.00
VTR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1387956000.00
VTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -24150000.00
VTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2148000.00
VTR cash_flow (annual, 2025-12-31) — Deferred Tax: -24150000.00
VTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2148000.00
VTR cash_flow (annual, 2025-12-31) — Depreciation: 1379140000.00
VTR cash_flow (quarterly, 2025-12-31) — Depreciation: 352723000.00
VTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1411468000.00
VTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 362567000.00
VTR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1379140000.00
VTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 352723000.00
VTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1411468000.00
VTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 362567000.00
VTR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1379140000.00
VTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 352723000.00
VTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 462615000.00
VTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 480763000.00
VTR income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
VTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.15
VTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 251381000.00
VTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 70202000.00
VTR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 29041000.00
VTR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 7292000.00
VTR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 33700000.00
VTR cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 33700000.00
VTR income_statement (annual, 2025-12-31) — EBIT: 859614000.00
VTR income_statement (quarterly, 2025-12-31) — EBIT: 226338000.00
VTR income_statement (annual, 2025-12-31) — EBITDA: 2271082000.00
VTR income_statement (quarterly, 2025-12-31) — EBITDA: 588905000.00
VTR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 4468000.00
VTR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -7727000.00
VTR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -4468000.00
VTR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 7727000.00
VTR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2839000.00
VTR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 789000.00
VTR cash_flow (annual, 2025-12-31) — End Cash Position: 786137000.00
VTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 786137000.00
VTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 873757000.00
VTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 499856000.00
VTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 1002111000.00
VTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 237612000.00
VTR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -38579000.00
VTR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3311000.00
VTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 38579000.00
VTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3311000.00
VTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7567628000.00
VTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7567628000.00
VTR balance_sheet (annual, 2025-12-31) — Goodwill: 1046072000.00
VTR balance_sheet (quarterly, 2025-12-31) — Goodwill: 1046072000.00
VTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1056753000.00
VTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1056753000.00
VTR income_statement (annual, 2025-12-31) — Gross Profit: 2414064000.00
VTR income_statement (quarterly, 2025-12-31) — Gross Profit: 628621000.00
VTR income_statement (annual, 2025-12-31) — Interest Expense: 612246000.00
VTR income_statement (quarterly, 2025-12-31) — Interest Expense: 154468000.00
VTR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 612246000.00
VTR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 154468000.00
VTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 579693000.00
VTR balance_sheet (annual, 2025-12-31) — Interest Payable: 143104000.00
VTR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 143104000.00
VTR balance_sheet (annual, 2025-12-31) — Invested Capital: 25538269000.00
VTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25538269000.00
VTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2694418000.00
VTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -428722000.00
VTR balance_sheet (annual, 2025-12-31) — Investment Properties: 24126933000.00
VTR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 24126933000.00
VTR balance_sheet (annual, 2025-12-31) — Investments And Advances: 718185000.00
VTR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 718185000.00
VTR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2343687000.00
VTR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 279460000.00
VTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1130497000.00
VTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 523647000.00
VTR balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
VTR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
VTR balance_sheet (annual, 2025-12-31) — Loans Receivable: 164740000.00
VTR balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 164740000.00
VTR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 208602000.00
VTR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 208602000.00
VTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 13011016000.00
VTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13011016000.00
VTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13219618000.00
VTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13219618000.00
VTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1130497000.00
VTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 523647000.00
VTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1786529000.00
VTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -134879000.00
VTR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 718185000.00
VTR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 718185000.00
VTR balance_sheet (annual, 2025-12-31) — Minority Interest: 58555000.00
VTR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 58555000.00
VTR income_statement (annual, 2025-12-31) — Minority Interests: -10137000.00
VTR income_statement (quarterly, 2025-12-31) — Minority Interests: -2790000.00
VTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -55785000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -15628000.00
VTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2343687000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 279460000.00
VTR balance_sheet (annual, 2025-12-31) — Net Debt: 12269949000.00
VTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 12269949000.00
VTR income_statement (annual, 2025-12-31) — Net Income: 251381000.00
VTR income_statement (quarterly, 2025-12-31) — Net Income: 70202000.00
VTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 251381000.00
VTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 70202000.00
VTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 261518000.00
VTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 72992000.00
VTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 251381000.00
VTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70202000.00
VTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 251381000.00
VTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70202000.00
VTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 261518000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 72992000.00
VTR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 261518000.00
VTR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 72992000.00
VTR income_statement (annual, 2025-12-31) — Net Interest Income: -612246000.00
VTR income_statement (quarterly, 2025-12-31) — Net Interest Income: -154468000.00
VTR cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -2080608000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -254128000.00
VTR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -656032000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 395536000.00
VTR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -656032000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 388768000.00
VTR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -612246000.00
VTR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -154468000.00
VTR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64701000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -14668000.00
VTR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 52890000.00
VTR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 41385000.00
VTR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
VTR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 6768000.00
VTR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11470500000.00
VTR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11470500000.00
VTR balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 99872000.00
VTR balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 99872000.00
VTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 166278000.00
VTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 166278000.00
VTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23409000.00
VTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23409000.00
VTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2797000.00
VTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2797000.00
VTR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23409000.00
VTR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23409000.00
VTR income_statement (annual, 2025-12-31) — Normalized EBITDA: 2242748000.00
VTR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 579639000.00
VTR income_statement (annual, 2025-12-31) — Normalized Income: 228997140.00
VTR income_statement (quarterly, 2025-12-31) — Normalized Income: 62881860.00
VTR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1646726000.00
VTR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 471663000.00
VTR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -42875000.00
VTR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4469000.00
VTR income_statement (annual, 2025-12-31) — Operating Income: 857524000.00
VTR income_statement (quarterly, 2025-12-31) — Operating Income: 234890000.00
VTR income_statement (annual, 2025-12-31) — Operating Revenue: 5790377000.00
VTR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1549790000.00
VTR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 474926000.00
VTR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 474926000.00
VTR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4032000.00
VTR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4032000.00
VTR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7567628000.00
VTR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7567628000.00
VTR income_statement (annual, 2025-12-31) — Other Income Expense: 2090000.00
VTR income_statement (quarterly, 2025-12-31) — Other Income Expense: -8552000.00
VTR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10681000.00
VTR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10681000.00
VTR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76439000.00
VTR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15060000.00
VTR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 97832000.00
VTR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 97832000.00
VTR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30712000.00
VTR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -10091000.00
VTR income_statement (annual, 2025-12-31) — Other Special Charges: 172000.00
VTR income_statement (quarterly, 2025-12-31) — Other Special Charges: 53000.00
VTR balance_sheet (annual, 2025-12-31) — Payables: 1240820000.00
VTR balance_sheet (quarterly, 2025-12-31) — Payables: 1240820000.00
VTR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1383924000.00
VTR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1383924000.00
VTR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 375154000.00
VTR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 375154000.00
VTR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
VTR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
VTR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 81389000.00
VTR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81389000.00
VTR income_statement (annual, 2025-12-31) — Pretax Income: 247368000.00
VTR income_statement (quarterly, 2025-12-31) — Pretax Income: 71870000.00
VTR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 110863000.00
VTR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 65212000.00
VTR income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 0.00
VTR income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
VTR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
VTR cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
VTR cash_flow (annual, 2025-12-31) — Purchase Of Business: -55785000.00
VTR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -15628000.00
VTR cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -2293769000.00
VTR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -308520000.00
VTR balance_sheet (annual, 2025-12-31) — Receivables: 415573000.00
VTR balance_sheet (quarterly, 2025-12-31) — Receivables: 415573000.00
VTR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3387588000.00
VTR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 927552000.00
VTR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1411468000.00
VTR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 362567000.00
VTR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 321238000.00
VTR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 80639000.00
VTR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1786529000.00
VTR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -134879000.00
VTR balance_sheet (annual, 2025-12-31) — Restricted Cash: 45070000.00
VTR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 45070000.00
VTR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10073000.00
VTR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -6008000.00
VTR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
VTR cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 213161000.00
VTR cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 54392000.00
VTR income_statement (annual, 2025-12-31) — Selling General And Administration: 177400000.00
VTR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41008000.00
VTR balance_sheet (annual, 2025-12-31) — Share Issued: 474926000.00
VTR balance_sheet (quarterly, 2025-12-31) — Share Issued: 474926000.00
VTR income_statement (annual, 2025-12-31) — Special Income Charges: -10245000.00
VTR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38733000.00
VTR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6318000.00
VTR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12527253000.00
VTR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12527253000.00
VTR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11470500000.00
VTR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11470500000.00
VTR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5950140.00
VTR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1945860.00
VTR income_statement (annual, 2025-12-31) — Tax Provision: -14150000.00
VTR income_statement (quarterly, 2025-12-31) — Tax Provision: -1122000.00
VTR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
VTR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
VTR balance_sheet (annual, 2025-12-31) — Total Assets: 27591945000.00
VTR balance_sheet (quarterly, 2025-12-31) — Total Assets: 27591945000.00
VTR balance_sheet (annual, 2025-12-31) — Total Capitalization: 25538269000.00
VTR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25538269000.00
VTR balance_sheet (annual, 2025-12-31) — Total Debt: 13219618000.00
VTR balance_sheet (quarterly, 2025-12-31) — Total Debt: 13219618000.00
VTR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12585808000.00
VTR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12585808000.00
VTR income_statement (annual, 2025-12-31) — Total Expenses: 4976456000.00
VTR income_statement (quarterly, 2025-12-31) — Total Expenses: 1331127000.00
VTR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15006137000.00
VTR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15006137000.00
VTR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26265853000.00
VTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26265853000.00
VTR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13618181000.00
VTR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13618181000.00
VTR income_statement (annual, 2025-12-31) — Total Unusual Items: 28334000.00
VTR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 9266000.00
VTR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28334000.00
VTR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9266000.00
VTR balance_sheet (annual, 2025-12-31) — Treasury Stock: 34000.00
VTR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34000.00
VTR balance_sheet (annual, 2025-12-31) — Working Capital: -61864000.00
VTR balance_sheet (quarterly, 2025-12-31) — Working Capital: -61864000.00
VTR income_statement (quarterly, 2026-03-31) — +Operating Expense: 445214000.00
VTR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1656944000.00
VTR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1241949000.00
VTR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 254903000.00
VTR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 20768548000.00
VTR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9367000.00
VTR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9367000.00
VTR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 13530000.00
VTR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 476185000.00
VTR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.12
VTR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 786137000.00
VTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -145405000.00
VTR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -145405000.00
VTR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 207656000.00
VTR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 121524000.00
VTR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 183613000.00
VTR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 183613000.00
VTR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -230188000.00
VTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 89963000.00
VTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1068505000.00
VTR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 394607000.00
VTR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -27632000.00
VTR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -29201000.00
VTR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -29201000.00
VTR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 10669000.00
VTR cash_flow (quarterly, 2026-03-31) — Change In Payable: -27632000.00
VTR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -56833000.00
VTR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46164000.00
VTR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -583935000.00
VTR balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 65000000.00
VTR balance_sheet (quarterly, 2026-03-31) — Common Stock: 121524000.00
VTR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -230188000.00
VTR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13124964000.00
VTR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 799299000.00
VTR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1003367000.00
VTR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 113612000.00
VTR balance_sheet (quarterly, 2026-03-31) — Current Assets: 700076000.00
VTR balance_sheet (quarterly, 2026-03-31) — Current Debt: 65000000.00
VTR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65000000.00
VTR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1422090000.00
VTR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -19237000.00
VTR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -19237000.00
VTR cash_flow (quarterly, 2026-03-31) — Depreciation: 382468000.00
VTR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 391835000.00
VTR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 382468000.00
VTR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 391835000.00