Financial Statements — VTR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.18 | 0.19 | 0.61 | 0.18 | 1.10 | 0.56 | 0.63 | 0.43 | 0.14 | 0.15 | 0.15 | 0.13 | 0.15 | 0.14 | 0.23 | 0.17 |
| Total Assets | 27.69 | 26.93 | 26.47 | 26.03 | 25.35 | 24.53 | 24.67 | 24.97 | 25.07 | 23.99 | 24.30 | 24.63 | 24.95 | 25.04 | 23.50 | 23.55 |
| Total Liabilities | 14.11 | 14.15 | 14.55 | 14.17 | 15.19 | 14.55 | 14.93 | 14.83 | 14.77 | 13.67 | 13.61 | 13.74 | 13.84 | 13.60 | 13.27 | 13.24 |
| Retained Earnings | (7.73) | (7.37) | (7.21) | (7.06) | (6.75) | (6.58) | (6.41) | (5.94) | (5.69) | (5.61) | (5.22) | (5.04) | (4.82) | (4.46) | (4.34) | (4.26) |
| Total Stockholder Equity | 13.12 | 12.36 | 11.53 | 11.47 | 9.76 | 9.62 | 9.40 | 9.82 | 9.97 | 10.00 | 10.36 | 10.51 | 10.70 | 11.08 | 9.88 | 9.97 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.66 | 1.57 | 1.49 | 1.42 | 1.36 | 1.29 | 1.24 | 1.20 | 1.20 | 1.16 | 1.15 | 1.11 | 1.08 | 1.05 | 1.04 | 1.02 | 1.02 | 1.02 | 0.98 | 0.92 |
| Interest Expense | 0.16 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Net Income | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.02 | 0.02 | (0.01) | (0.08) | (0.07) | 0.11 | 0.02 | (0.04) | 0.00 | (0.04) | 0.04 | (0.04) | 0.06 | 0.09 |
| Diluted EPS | 0.11 | 0.15 | 0.14 | 0.15 | 0.10 | 0.13 | 0.05 | 0.05 | (0.04) | (0.22) | (0.18) | 0.26 | 0.04 | (0.11) | 0.00 | (0.11) | 0.10 | (0.11) | 0.16 | 0.23 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.39 | 0.47 | 0.38 | 0.48 | 0.32 | 0.37 | 0.35 | 0.34 | 0.27 | 0.28 | 0.29 | 0.31 | 0.24 | 0.27 | 0.30 | 0.28 | 0.27 | 0.27 | 0.23 | 0.29 |
| Capital Expenditures | 0.07 | -- | 0.09 | 0.08 | 0.06 | -- | 0.07 | 0.07 | 0.17 | -- | 0.06 | 0.05 | 0.04 | -- | 0.06 | 0.05 | 0.04 | -- | 0.05 | 0.04 |
| Free Cash Flow* | 0.32 | -- | 0.29 | 0.40 | 0.26 | -- | 0.28 | 0.26 | 0.10 | -- | 0.22 | 0.26 | 0.20 | -- | 0.24 | 0.22 | 0.24 | -- | 0.19 | 0.25 |
| Investing Cash Flow | (1.07) | (0.43) | (1.18) | (0.20) | (0.88) | (1.54) | (0.43) | (0.27) | (0.14) | (0.04) | (0.01) | (0.07) | (0.06) | (0.13) | (0.17) | (0.12) | (0.44) | (0.01) | (0.60) | (0.02) |
| Financing Cash Flow | 0.09 | 0.50 | 0.37 | 0.16 | (0.15) | 0.96 | 0.62 | (0.14) | 0.00 | (0.17) | 0.01 | (0.23) | (0.16) | (0.16) | (0.11) | (0.18) | 0.17 | (0.26) | 0.29 | (0.21) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.52 | 0.45 | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.79 |
