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VTR • CIK 0000740260
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-115,581 | $-7,996 | $204,321 | $210,375 |
| Income Tax Expense (Benefit) | $-9,539 | $-37,775 | $-14,150 | $-49,022 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-30,297 | $88,351 | $261,518 | $272,968 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $10,676 | $7,198 | $10,137 | $10,237 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-40,973 | $81,153 | $251,381 | $262,731 |
| Interest and Dividend Income, Operating | $22,952 | $9,057 | $22,593 | $22,593 |
| Interest and Other Income | $11,414 | $28,114 | $21,010 | $16,338 |
| Revenues | $4,497,827 | $4,924,266 | $5,833,980 | $6,441,571 |
| Interest Expense | $574,112 | $602,835 | $612,246 | $628,768 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,392,461 | $1,253,143 | $1,379,140 | $1,500,075 |
| Cost of Other Property Operating Expense | $6,101 | $6,507 | $6,579 | $6,666 |
| General and Administrative Expense | $148,876 | $162,990 | $177,400 | $191,127 |
| Gain (Loss) on Extinguishment of Debt | $6,104 | $-687 | $-172 | $-704 |
| Business Combination, Acquisition Related Costs | $15,215 | $20,369 | $10,073 | $19,601 |
| Provision for Loan, Lease, and Other Losses | $-20,270 | $-166 | $0 | $0 |
| Professional Fees | $0 | $15,751 | $0 | $0 |
| Costs and Expenses | $4,613,408 | $4,932,262 | $5,629,659 | $6,231,196 |
| Operating Lease, Lease Income | $1,486,401 | $1,496,940 | $1,496,667 | $1,452,355 |
| Direct Costs of Leased and Rented Property or Equipment | $2,555,145 | $2,820,562 | $3,413,337 | $3,846,640 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,500,000 | 2,900,000 | 200,000 | 200,000 |
| Weighted Average Number of Shares Outstanding, Basic | 401,809,000 | 411,770,000 | 455,082,000 | 491,570,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 389,000 | 397,000 | 607,000 | 663,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | 3,472,000 | 3,422,000 | 3,382,000 | 3,330,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 744,000 | 2,998,000 | 5,173,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements | — | 33,000 | 546,000 | 1,161,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 405,670,000 | 416,366,000 | 462,615,000 | 501,897,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Land | $2,596,274 | $2,775,790 | $2,962,738 | $2,962,738 |
| Investment Building and Building Improvements | $27,201,381 | $28,717,990 | $30,872,598 | $33,346,737 |
| Cash and Cash Equivalents, at Carrying Value | $508,794 | $897,850 | $741,067 | $198,956 |
| Construction in Progress, Gross | $368,143 | $336,231 | $358,811 | $253,902 |
| Finite-Lived Intangible Assets, Gross | $1,448,146 | $1,558,751 | $1,680,567 | $1,937,522 |
| Goodwill | $1,045,176 | $1,044,915 | $1,046,072 | $1,045,816 |
| Operating Lease, Right-of-Use Asset | $312,142 | $308,019 | $295,838 | $316,707 |
| Disposal Group, Including Discontinued Operation, Assets | $56,489 | $18,625 | $42,993 | $28,744 |
| Real Estate Investment Property, at Cost | $31,926,086 | $33,696,781 | $36,170,552 | $36,170,552 |
| Deferred Income Tax Assets, Net | $1,754 | $1,931 | $2,797 | $3,134 |
| Other Assets | $683,410 | $792,663 | $825,529 | $834,429 |
| Real Estate Investment Property, Net | $21,748,950 | $22,600,545 | $24,126,933 | $24,126,933 |
| Assets | $24,725,433 | $26,186,906 | $27,591,945 | $29,655,896 |
| Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures | $598,206 | $626,122 | $617,571 | $590,630 |
| Real Estate Investments, Net | $22,375,142 | $23,371,539 | $24,888,417 | $24,888,417 |
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $302,636 | $310,229 | $375,154 | $509,069 |
| Interest Payable | $117,403 | $143,345 | $143,104 | $142,464 |
| Operating Lease, Liability | $194,734 | $218,003 | $208,602 | $231,210 |
| Accounts Payable and Accrued Liabilities | $1,041,616 | $1,152,306 | $1,240,820 | $1,349,477 |
| Disposal Group, Including Discontinued Operation, Liabilities | $9,243 | $2,726 | $4,032 | $2,584 |
| Deferred Income Tax Liabilities, Net | $24,500 | $8,150 | $23,409 | $30,739 |
| Liabilities | $14,878,392 | $15,047,081 | $14,630,983 | $14,444,263 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $56,347 | $58,329 | $58,555 | $53,165 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $9,544,405 | $10,829,596 | $12,585,808 | $14,702,564 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $100,648 | $109,119 | $118,732 | $128,237 |
| Additional Paid in Capital, Common Stock | $15,650,734 | $17,607,482 | $19,976,183 | $22,478,217 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-35,757 | $-33,526 | $-39,851 | $-31,510 |
| Retained Earnings (Accumulated Deficit) | $-6,213,803 | $-6,886,653 | $-7,527,777 | $-7,925,545 |
| Treasury Stock, Value | $13,764 | $25,155 | $34 | $34 |
| Stockholders' Equity Attributable to Parent | $9,488,058 | $10,771,267 | $12,527,253 | $14,649,399 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 402,380,000 | 437,085,000 | 474,926,000 | 512,946,000 |
| Treasury Stock, Common, Shares | 279,000 | 4,000 | 0 | 0 |
| Revenues | $4,497,827 | $4,924,266 | $5,833,980 | $3,386,558 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-115,581 | $-7,996 | $204,321 | $89,653 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-30,297 | $88,351 | $261,518 | $131,268 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-30,297 | $88,351 | $261,518 | $272,968 |
| Net Cash Provided by (Used in) Operating Activities | $1,119,873 | $1,329,625 | $1,646,726 | $1,801,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $391,460 | $397,756 | $-173,935 | $-450,645 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,257 | $-3,985 | $2,839 | $-2,295 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $563,462 | $957,233 | $786,137 | $741,464 |
| Other Depreciation and Amortization | $1,392,461 | $1,253,143 | $1,379,140 | $1,379,140 |
| Payments to Acquire Real Estate | $6,466 | $1,925,957 | $2,293,769 | $2,293,769 |
| Payments to Acquire Loans Receivable | $2,750 | $125,363 | $935 | $301,811 |
| Amortization of Other Deferred Charges | $22,416 | $30,143 | $32,328 | $35,454 |
| Proceeds from Sale of Real Estate Held-for-investment | $399,534 | $329,094 | $213,161 | $116,721 |
| Provision for Loan, Lease, and Other Losses | $-20,270 | $-166 | $0 | $0 |
| Proceeds from Sale and Collection of Loans Receivable | $44,630 | $6,870 | $48,815 | $48,113 |
| Share-based Payment Arrangement, Noncash Expense | $30,987 | $30,991 | $38,733 | $42,377 |
| Proceeds from Divestiture of Interest in Subsidiaries and Affiliates | $50,054 | $0 | $0 | $0 |
| Straight Line Rent | $7,597 | $5,094 | $48,852 | $50,418 |
| Extinguishment of Debt, Gain (Loss), Net of Tax | $6,104 | $-687 | $-172 | $-704 |
| Payments to Develop Real Estate Assets | $383,590 | $322,232 | $280,752 | $304,890 |
| Other Tax Expense (Benefit) | $-15,269 | $-43,487 | $-24,150 | $-59,373 |
| Income (Loss) from Equity Method Investments | $13,626 | $1,563 | $4,468 | $4,468 |
| Payments to Acquire Equity Method Investments | $130,522 | $69,797 | $55,785 | $49,366 |
| Proceeds from Insurance Settlement, Investing Activities | $17,576 | $3,542 | $5,010 | $7,290 |
| Proceeds from Equity Method Investment, Distribution | $16,123 | $18,298 | $29,041 | $32,265 |
| Net Cash Provided by (Used in) Investing Activities | $-184,664 | $-2,377,089 | $-2,694,418 | $-4,625,559 |
| Other Noncash Income (Expense) | $44,503 | $-25,762 | $-11,663 | $-17,995 |
| Proceeds from (Repayments of) Lines of Credit | $-12,410 | $-7,103 | $-6,768 | $-1,346 |
| Proceeds from (Repayments of) Commercial Paper | $-402,354 | $0 | $0 | $264,971 |
| Proceeds from Issuance of Debt | $2,527,482 | $1,913,431 | $1,130,497 | $1,435,028 |
| Repayments of Other Debt | $1,973,132 | $1,621,316 | $1,779,761 | $2,249,011 |
| Payments of Financing Costs | $41,837 | $35,878 | $14,488 | $12,886 |
| Proceeds from Issuance of Common Stock | $108,455 | $1,964,867 | $2,343,687 | $3,827,177 |
| Payments of Ordinary Dividends, Common Stock | $723,559 | $740,326 | $860,060 | $927,609 |
| Payments for Repurchase of Redeemable Noncontrolling Interest | $1,132 | $2,416 | $2,298 | $2,298 |
| Proceeds from Noncontrolling Interests | $20,241 | $3,703 | $80 | $1,228 |
| Payments to Noncontrolling Interests | $32,029 | $22,300 | $16,404 | $18,470 |
| Proceeds from Stock Options Exercised | $1,736 | $26,052 | $110,863 | $98,535 |
| Proceeds from (Payments for) Other Financing Activities | $-8,909 | $-15,962 | $-23,214 | $-32,085 |
| Net Cash Provided by (Used in) Financing Activities | $-543,749 | $1,445,220 | $873,757 | $2,373,514 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $548,108 | $575,741 | $579,693 | $579,693 |
| Interest Costs Capitalized | — | — | $10,044 | $10,044 |
| Increase (Decrease) in Other Operating Assets | $48,445 | $117,363 | $30,683 | $68,902 |
| Increase (Decrease) in Interest Payable, Net | $1,252 | $27,205 | $-922 | $11,564 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-6,405 | $133,969 | $81,035 | $109,423 |
| Transfer from Investments | $0 | $43,086 | $56,300 | $478,680 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | $7,873 | $12,955 | $6,484 | $24,631 |
| Noncash or Part Noncash Acquisition, Other Liabilities Assumed | $9,000 | $23,489 | $29,802 | $29,802 |
| Real Estate Owned, Transfer to Real Estate Owned | $1,566,395 | $0 | $0 | $0 |
| Loans Assumed | $1,016,804 | $0 | $0 | $0 |