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VEL • CIK 0001692376
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $107,751 | $135,804 | $185,781 | $193,495 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $71,127 | $96,391 | $146,240 | $151,536 |
| Income Tax Expense (Benefit) | $18,834 | $27,925 | $41,257 | $43,338 |
| Net Income (Loss) Attributable to Parent | $52,273 | $68,419 | $105,054 | $107,696 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $68,419 | $105,054 | $108,530 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $4,404,573 | $5,527,408 | $7,381,513 | $7,963,130 |
| Liabilities | $3,967,700 | $5,007,193 | $6,705,825 | $7,237,966 |
| Cash and Cash Equivalents, at Carrying Value | $40,566 | $49,901 | $92,103 | $76,115 |
| Property, Plant and Equipment, Net | $2,785 | $1,650 | $1,415 | $1,291 |
| Property, Plant and Equipment, Gross | $10,403 | $9,632 | $9,257 | $9,257 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $7,618 | $7,982 | $7,842 | $7,842 |
| Operating Lease, Right-of-Use Asset | $2,544 | $2,501 | $2,825 | $2,825 |
| Goodwill | $6,775 | $6,775 | $6,775 | $6,775 |
| Stockholders' Equity Attributable to Parent | $433,444 | $516,944 | $672,535 | $721,537 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48,835 | $37,755 | $18,161 | $22,790 |
| Net Cash Provided by (Used in) Investing Activities | $-584,732 | $-1,045,082 | $-1,521,782 | $-1,230,473 |
| Net Cash Provided by (Used in) Financing Activities | $535,768 | $1,016,230 | $1,682,028 | $1,355,697 |
| Depreciation, Depletion and Amortization | $752 | $793 | $516 | $510 |
| Payments to Acquire Property, Plant, and Equipment | $180 | $289 | $281 | $263 |
| Proceeds from Issuance of Common Stock | $2,305 | $10,145 | $40,969 | $12,519 |
| Payments for Repurchase of Common Stock | $861 | — | $7,335 | $7,459 |