VTR · trading date Oct 13, 2026 · previous close $83.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$5.83B
Net income
$251.38M
Total assets
$27.59B
Total liabilities
$14.63B
Stockholders' equity
$12.53B
Cash & equivalents
$741.07M
Operating income
—
Operating cash flow
$1.65B
Capital expenditures
$2.93B
Fiscal year 2025, via 10-K filed 2026-02-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
4.3%
Free cash flow
-$1.28B
Free cash flow margin
-22.0%
Liabilities / assets
53.0%
Equity / assets
45.4%
CapEx / revenue
50.2%
Operating cash flow / net income
6.55×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60654
300 N LASALLE STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.