VTMX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	336.9	184.12	501.17	139.15	452.82
Cash & Short-Term Investments	336.9	184.12	501.17	139.15	452.82
Cash Growth	82.98%	-63.26%	260.17%	-69.27%	273.53%
Accounts Receivable	8.77	4.68	10.1	7.69	9.04
Other Receivables	47.54	52.83	33.86	30.09	19.38
Total Trade Receivables	56.31	57.51	43.97	37.78	28.42
Other Current Assets	4.14	2.12	21.3	25.31	0.48
Total Current Assets	397.35	243.75	566.43	202.23	481.72
Net Property, Plant & Equipment	4,133	3,700	3,216	2,741	2,267
Long-Term Investments	3.53	-	-	-	-
Other Long-Term Assets	8.46	14.5	10.24	9.6	11.51
Total Assets	4,542	3,958	3,792	2,953	2,760
Accounts Payable	30.8	14.19	13.19	16.63	3.01
Accrued Expenses	17.32	9.55	10.23	9	19.09
Current Portion of Long-Term Debt	1.78	49.86	69.61	4.63	2.88
Current Portion of Leases	0.64	0.41	0.61	0.61	0.46
Other Current Liabilities	31.54	16.82	53.93	29.18	41.78
Total Current Liabilities	82.08	90.83	147.57	60.05	67.23
Long-Term Debt	1,273	797.19	845.57	925.87	930.65
Long-Term Leases	0.81	0.15	0.29	0.9	0.92
Other Long-Term Liabilities	438.39	472.49	311.82	326.55	307.45
Total Long-Term Liabilities	1,713	1,270	1,158	1,253	1,239
Total Liabilities	1,795	1,361	1,305	1,313	1,306
Common Stock	579.98	585.49	591.6	480.62	482.86
Additional Paid-in Capital	884.17	905.72	934.94	460.68	466.23
Accumulated Other Comprehensive Income	-37.16	-42.32	-29.31	-34.92	-42.68
Retained Earnings	1,321	1,148	989.74	733.41	547.21
Shareholders' Equity	2,748	2,597	2,487	1,640	1,454
Total Liabilities & Equity	4,542	3,958	3,792	2,953	2,760
Total Debt	1,277	847.61	916.08	932	934.91
Net Cash (Debt)	-939.76	-663.49	-414.92	-792.86	-482.09
Net Cash Per Share	-10.91	-7.51	-5.40	-11.42	-6.96
Book Value	2,748	2,597	2,487	1,640	1,454
Book Value Per Share	31.91	29.40	32.35	23.62	20.98
Tangible Book Value	2,748	2,597	2,487	1,640	1,454
Tangible Book Value Per Share	31.91	29.40	32.35	23.62	20.98

Updated Feb 19, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q