Financial Statements — VTMX
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 0.34 | 0.18 | 0.50 |
| Total Current Assets | 0.40 | 0.24 | 0.57 |
| Total Assets | 4.54 | 3.96 | 3.79 |
| Total Current Liabilities | 0.08 | 0.09 | 0.15 |
| Total Liabilities | 1.79 | 1.36 | 1.31 |
| Retained Earnings | 1.32 | 1.15 | 0.99 |
| Total Stockholder Equity | 2.75 | 2.60 | 2.49 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 283.22 | 252.33 | 214.47 |
| Interest Expense | 53.10 | 41.94 | 44.34 |
| Net Income | 241.90 | 223.35 | 316.64 |
| Diluted EPS | 0.28 | 0.25 | 0.41 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Operating Cash Flow | 207.25 | 129.71 | 144.80 |
| Investing Cash Flow | (335.79) | (226.67) | (223.07) |
| Financing Cash Flow | 279.60 | (225.89) | 444.74 |
