$VTR Balance Sheet | Understand Stock

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$VTR

$79.73 -$0.40 (0.5%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.6M 0.7% YoY	$741.1M -17.46% YoY	$188.6M -82.93% YoY	$614.2M 10.25% YoY	$182.3M -71.17% YoY	$897.9M 76.47% YoY	$1.105B 154.58% YoY	$557.1M 301.8% YoY	$632.4M 335.1% YoY	$508.8M 315.13% YoY	$433.9M 198.97% YoY	$138.6M 9.11% YoY	$145.4M -2.84% YoY	$122.6M -18.14% YoY	$145.1M 0.96% YoY	$127.1M -45.66% YoY	$149.6M -12.0% YoY	$149.7M -63.75% YoY	$143.8M -75.55% YoY
Cash & Equivalents	$183.6M 0.7% YoY	$741.1M -17.46% YoY	$188.6M -82.93% YoY	$614.2M 10.25% YoY	$182.3M -71.17% YoY	$897.9M 76.47% YoY	$1.105B 154.58% YoY	$557.1M 301.8% YoY	$632.4M 334.97% YoY	$508.8M 315.0% YoY	$433.9M 199.06% YoY	$138.6M 9.09% YoY	$145.4M -2.81% YoY	$122.6M -18.12% YoY	$145.1M 0.9% YoY	$127.1M -45.64% YoY	$149.6M -11.84% YoY	$149.7M -63.78% YoY	$143.8M -76.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$105.3M 22.97% YoY	$99.87M -7.64% YoY	$92.46M N/A	$72.40M N/A	$85.66M N/A	$108.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$289.0M 7.82% YoY	$840.9M -16.41% YoY	$281.1M -74.56% YoY	$686.6M 23.25% YoY	$268.0M -57.63% YoY	$1.006B 97.72% YoY	$1.105B 154.58% YoY	$557.1M 301.8% YoY	$632.4M 335.1% YoY	$508.8M 315.13% YoY	$433.9M 198.97% YoY	$138.6M 9.11% YoY	$145.4M -2.84% YoY	$122.6M -18.14% YoY	$145.1M 0.96% YoY	$127.1M -45.66% YoY	$149.6M -12.0% YoY	$149.7M -63.75% YoY	$143.8M -75.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.86B 7.86% YoY	$24.13B 6.75% YoY	$23.92B 11.22% YoY	$23.16B 7.82% YoY	$23.05B 6.94% YoY	$22.60B 3.92% YoY	$21.51B -2.62% YoY	$21.48B -4.48% YoY	$21.55B 2.63% YoY	$21.75B 2.78% YoY	$22.09B 3.81% YoY	$22.48B 3.49% YoY	$21.00B -4.47% YoY	$21.16B -3.01% YoY	$21.28B -2.36% YoY	$21.73B 7.93% YoY	$21.98B 8.17% YoY	$21.82B 6.16% YoY	$21.79B 3.88% YoY
Goodwill	$1.046B 0.04% YoY	$1.046B 0.11% YoY	$1.046B 0.01% YoY	$1.046B 0.13% YoY	$1.045B 0.03% YoY	$1.045B -0.02% YoY	$1.046B 0.14% YoY	$1.045B -0.01% YoY	$1.045B 0.03% YoY	$1.045B 0.07% YoY	$1.045B 0.12% YoY	$1.045B 0.06% YoY	$1.045B -0.09% YoY	$1.044B -0.16% YoY	$1.043B -0.27% YoY	$1.045B -0.7% YoY	$1.046B -0.58% YoY	$1.046B -0.52% YoY	$1.046B -0.44% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$712.2M -2.18% YoY	$718.2M -0.49% YoY	$751.2M 5.61% YoY	$726.4M 5.78% YoY	$728.1M 21.06% YoY	$721.7M 20.65% YoY	$711.3M 7.91% YoY	$686.7M 9.15% YoY	$601.4M -14.04% YoY	$598.2M -11.42% YoY	$659.2M 8.75% YoY	$629.2M 6.57% YoY	$699.6M 14.05% YoY	$675.3M 13.1% YoY	$606.2M -6.84% YoY	$590.4M -24.52% YoY	$613.4M -18.64% YoY	$597.1M -19.86% YoY	$650.7M 48.9% YoY
Other Assets	$200.1M -45.68% YoY	$254.3M 12.58% YoY	$280.5M 10.17% YoY	$267.7M 14.39% YoY	$368.4M 271.89% YoY	$225.9M 100.08% YoY	$254.6M 15.55% YoY	$234.0M 134.67% YoY	$99.05M 22.21% YoY	$112.9M 9.03% YoY	$220.4M 34.73% YoY	$99.71M 8.52% YoY	$81.05M -7.09% YoY	$103.6M 19.83% YoY	$163.6M -57.07% YoY	$91.88M -35.49% YoY	$87.23M -22.12% YoY	$86.42M 49.01% YoY	$381.0M 580.39% YoY
Total Long-Term Assets	$27.40B 6.34% YoY	$26.75B 6.24% YoY	$26.64B 9.91% YoY	$25.79B 7.57% YoY	$25.76B 7.17% YoY	$25.18B 3.98% YoY	$24.24B -1.18% YoY	$23.97B -3.85% YoY	$24.04B 0.8% YoY	$24.22B 0.75% YoY	$24.53B 1.56% YoY	$24.93B 1.76% YoY	$23.85B -3.84% YoY	$24.04B -2.17% YoY	$24.16B -2.99% YoY	$24.50B 5.29% YoY	$24.80B 6.07% YoY	$24.57B 4.47% YoY	$24.90B 5.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$289.0M 7.82% YoY	$840.9M -16.41% YoY	$281.1M -74.56% YoY	$686.6M 23.25% YoY	$268.0M -57.63% YoY	$1.006B 97.72% YoY	$1.105B 154.58% YoY	$557.1M 301.8% YoY	$632.4M 335.1% YoY	$508.8M 315.13% YoY	$433.9M 198.97% YoY	$138.6M 9.11% YoY	$145.4M -2.84% YoY	$122.6M -18.14% YoY	$145.1M 0.96% YoY	$127.1M -45.66% YoY	$149.6M -12.0% YoY	$149.7M -63.75% YoY	$143.8M -75.55% YoY
Total Long-Term Assets	$27.40B	$26.75B	$26.64B	$25.79B	$25.76B	$25.18B	$24.24B	$23.97B	$24.04B	$24.22B	$24.53B	$24.93B	$23.85B	$24.04B	$24.16B	$24.50B	$24.80B	$24.57B	$24.90B
Total Assets	$27.69B 6.35% YoY	$27.59B 5.37% YoY	$26.93B 6.23% YoY	$26.47B 7.93% YoY	$26.03B 5.51% YoY	$26.19B 5.91% YoY	$25.35B 1.52% YoY	$24.53B -2.16% YoY	$24.67B 2.83% YoY	$24.73B 2.35% YoY	$24.97B 2.74% YoY	$25.07B 1.8% YoY	$23.99B -3.83% YoY	$24.16B -2.27% YoY	$24.30B -2.97% YoY	$24.63B 4.78% YoY	$24.95B 5.94% YoY	$24.72B 3.29% YoY	$25.04B 3.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.242B 10.27% YoY	$1.241B 7.68% YoY	$1.226B 6.76% YoY	$1.132B 12.87% YoY	$1.126B 10.38% YoY	$1.152B 10.63% YoY	$1.149B 5.39% YoY	$1.003B -6.22% YoY	$1.020B 1.28% YoY	$1.042B 0.96% YoY	$1.090B 2.45% YoY	$1.070B 0.63% YoY	$1.007B -6.68% YoY	$1.032B -5.37% YoY	$1.064B -6.9% YoY	$1.063B -5.28% YoY	$1.080B -2.65% YoY	$1.090B -3.77% YoY	$1.143B -7.46% YoY
Accrued Expenses	$321.3M -1.64% YoY	$351.7M -2.67% YoY	$329.4M 0.05% YoY	$347.8M 3.76% YoY	$326.6M 0.39% YoY	$361.3M 15.77% YoY	$329.2M 3.73% YoY	$335.2M 6.85% YoY	$325.4M 14.78% YoY	$312.1M 3.71% YoY	$317.4M 11.53% YoY	$313.8M 5.05% YoY	$283.5M -2.0% YoY	$301.0M -0.94% YoY	$284.5M -1.73% YoY	$298.7M -4.08% YoY	$289.2M -2.94% YoY	$303.8M -5.35% YoY	$289.6M -16.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.600B 141.43% YoY	$2.174B 21.69% YoY	$107.3M 88.28% YoY	$526.7M 176.94% YoY	$662.5M -43.24% YoY	$1.786B N/A	$57.01M N/A	$190.2M N/A	$1.167B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.163B 49.51% YoY	$3.766B 14.13% YoY	$1.663B 8.35% YoY	$2.007B 31.29% YoY	$2.115B 57.2% YoY	$3.300B 143.76% YoY	$1.535B 9.06% YoY	$1.529B 10.49% YoY	$1.346B 4.24% YoY	$1.354B 1.58% YoY	$1.407B 4.37% YoY	$1.383B 1.6% YoY	$1.291B -5.69% YoY	$1.333B -4.41% YoY	$1.349B -5.86% YoY	$1.362B -5.02% YoY	$1.369B -2.71% YoY	$1.394B -4.12% YoY	$1.432B -9.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.92B -9.3% YoY	$10.84B -7.66% YoY	$12.46B -8.43% YoY	$12.53B -3.51% YoY	$12.04B -11.18% YoY	$11.74B -13.01% YoY	$13.61B 1.67% YoY	$12.98B -2.77% YoY	$13.56B 9.83% YoY	$13.49B 9.71% YoY	$13.39B 9.64% YoY	$13.35B 8.33% YoY	$12.34B -0.57% YoY	$12.30B 2.24% YoY	$12.21B 1.09% YoY	$12.33B 4.82% YoY	$12.41B 5.57% YoY	$12.03B 1.11% YoY	$12.08B 0.26% YoY
Other Long-Term Liabilities	$1.529M -35.59% YoY	$4.032M 47.91% YoY	$3.708M -29.4% YoY	$3.442M -30.99% YoY	$2.374M -68.78% YoY	$2.726M -70.51% YoY	$5.252M 3.02% YoY	$4.988M 68.57% YoY	$7.605M 72.37% YoY	$9.243M 42.38% YoY	$5.098M -46.29% YoY	$2.959M -49.6% YoY	$4.412M -47.54% YoY	$6.492M -40.17% YoY	$9.491M -53.74% YoY	$5.871M 28.52% YoY	$8.411M 110.28% YoY	$10.85M 261.67% YoY	$20.52M 925.9% YoY
Total Long-Term Liabilities	$10.92B -9.31% YoY	$10.84B -7.65% YoY	$12.47B -8.44% YoY	$12.53B -3.52% YoY	$12.04B -11.22% YoY	$11.74B -13.05% YoY	$13.62B 1.67% YoY	$12.99B -2.75% YoY	$13.56B 9.85% YoY	$13.50B 9.73% YoY	$13.39B 9.6% YoY	$13.36B 8.3% YoY	$12.35B -0.61% YoY	$12.30B 2.2% YoY	$12.22B 1.0% YoY	$12.33B 4.83% YoY	$12.42B 5.6% YoY	$12.04B 1.18% YoY	$12.10B 0.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.163B 49.51% YoY	$3.766B 14.13% YoY	$1.663B 8.35% YoY	$2.007B 31.29% YoY	$2.115B 57.2% YoY	$3.300B 143.76% YoY	$1.535B 9.06% YoY	$1.529B 10.49% YoY	$1.346B 4.24% YoY	$1.354B 1.58% YoY	$1.407B 4.37% YoY	$1.383B 1.6% YoY	$1.291B -5.69% YoY	$1.333B -4.41% YoY	$1.349B -5.86% YoY	$1.362B -5.02% YoY	$1.369B -2.71% YoY	$1.394B -4.12% YoY	$1.432B -9.34% YoY
Total Long-Term Liabilities	$10.92B -9.31% YoY	$10.84B -7.65% YoY	$12.47B -8.44% YoY	$12.53B -3.52% YoY	$12.04B -11.22% YoY	$11.74B -13.05% YoY	$13.62B 1.67% YoY	$12.99B -2.75% YoY	$13.56B 9.85% YoY	$13.50B 9.73% YoY	$13.39B 9.6% YoY	$13.36B 8.3% YoY	$12.35B -0.61% YoY	$12.30B 2.2% YoY	$12.22B 1.0% YoY	$12.33B 4.83% YoY	$12.42B 5.6% YoY	$12.04B 1.18% YoY	$12.10B 0.41% YoY
Total Liabilities	$14.11B -0.4% YoY	$14.63B -2.77% YoY	$14.15B -6.83% YoY	$14.55B 0.02% YoY	$14.17B -5.46% YoY	$15.05B 1.13% YoY	$15.19B 2.44% YoY	$14.55B -1.89% YoY	$14.98B 9.62% YoY	$14.88B 8.83% YoY	$14.83B 8.95% YoY	$14.83B 7.92% YoY	$13.67B -1.26% YoY	$13.67B 1.33% YoY	$13.61B 0.09% YoY	$13.74B 3.58% YoY	$13.84B 4.59% YoY	$13.49B 0.57% YoY	$13.60B -0.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$7.727B 9.48% YoY	-$7.528B 9.31% YoY	-$7.369B 9.2% YoY	-$7.209B 9.6% YoY	-$7.058B 10.1% YoY	-$6.887B 10.83% YoY	-$6.748B 13.58% YoY	-$6.577B 15.63% YoY	-$6.410B 14.24% YoY	-$6.214B 14.03% YoY	-$5.941B 13.73% YoY	-$5.688B 12.76% YoY	-$5.611B 16.37% YoY	-$5.449B 16.44% YoY	-$5.224B 17.14% YoY	-$5.045B 16.23% YoY	-$4.822B 13.26% YoY	-$4.680B 16.12% YoY	-$4.460B 12.26% YoY
Common Stock	$20.89B 12.31% YoY	$20.09B 13.42% YoY	$19.81B 19.56% YoY	$18.82B 15.86% YoY	$18.60B 17.3% YoY	$17.72B 12.48% YoY	$16.57B 5.02% YoY	$16.24B 3.53% YoY	$15.86B 1.25% YoY	$15.75B 0.71% YoY	$15.78B 0.93% YoY	$15.69B 0.46% YoY	$15.66B 0.54% YoY	$15.64B 0.26% YoY	$15.63B 0.19% YoY	$15.61B 9.33% YoY	$15.58B 9.09% YoY	$15.60B 9.35% YoY	$15.60B 9.61% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$34.00K -99.86% YoY	N/A	N/A	N/A	$25.16M 82.76% YoY	N/A	N/A	N/A	$13.76M 2467.91% YoY	N/A	N/A	N/A	$536.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	275.0K shares N/A	10.00K shares N/A	10.00K shares -28.57% YoY	7.000 shares -99.95% YoY	0.000 shares -100.0% YoY	0.000 shares N/A	14.00K shares -57.58% YoY
Shareholders Equity	$13.12B 14.43% YoY	$12.53B 16.3% YoY	$12.36B 26.67% YoY	$11.53B 19.86% YoY	$11.47B 18.39% YoY	$10.77B 13.52% YoY	$9.759B -0.6% YoY	$9.619B -6.06% YoY	$9.688B -3.09% YoY	$9.488B -6.55% YoY	$9.818B -5.25% YoY	$10.24B -2.59% YoY	$9.997B -6.55% YoY	$10.15B -6.46% YoY	$10.36B -6.46% YoY	$10.51B 6.37% YoY	$10.70B 7.29% YoY	$10.85B 6.62% YoY	$11.08B 8.63% YoY
Total Liabilities & Shareholders Equity	$27.69B 6.35% YoY	$27.59B 5.37% YoY	$26.93B 6.23% YoY	$26.47B 7.93% YoY	$26.03B 5.51% YoY	$26.19B 5.91% YoY	$25.35B 1.52% YoY	$24.53B -2.16% YoY	$24.67B 2.83% YoY	$24.73B 2.35% YoY	$24.97B 2.74% YoY	$25.07B 1.8% YoY	$23.99B -3.83% YoY	$24.16B -2.27% YoY	$24.30B -2.97% YoY	$24.63B 4.78% YoY	$24.95B 5.94% YoY	$24.72B 3.29% YoY	$25.04B 3.4% YoY