| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 194.37M | $ 177.10M | $ 168.79M | $ 171.31M | $ 143.63M |
| Gross Profit | $ 154.17M | $ 131.18M | $ 119.85M | $ 111.69M | $ 91.37M |
| Operating Income | $ 167.89M | $ 123.17M | $ 115.10M | $ -97.41M | $ 391.47M |
| EBITDA | $ 5.89M | $ -886.00K | $ 63.10M | $ -97.41M | $ 391.47M |
| Net Income | $ -24.79M | $ -51.22M | $ -107.61M | $ -152.40M | $ 303.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.81M | $ 15.64M | $ 18.93M | $ 10.88M | $ 22.05M |
| Total Assets | $ 3.62B | $ 3.25B | $ 3.30B | $ 3.43B | $ 3.40B |
| Total Debt | $ 1.44B | $ 1.37B | $ 1.30B | $ 1.24B | $ 1.02B |
| Net Debt | $ 1.43B | $ 1.36B | $ 1.28B | $ 1.23B | $ 994.97M |
| Total Liabilities | $ 1.67B | $ 1.57B | $ 1.50B | $ 1.47B | $ 1.23B |
| Stockholders' Equity | $ 1.95B | $ 1.68B | $ 1.81B | $ 1.96B | $ 2.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 85.19M | $ 68.41M | $ 61.45M | $ 73.58M | $ 60.49M |
| Operating Cash Flow | $ 85.19M | $ 68.41M | $ 61.45M | $ 73.58M | $ 60.49M |
| Investing Cash Flow | $ -187.74M | $ -104.09M | $ -34.09M | $ -277.88M | $ -402.22M |
| Financing Cash Flow | $ 99.71M | $ 32.39M | $ -19.31M | $ 193.12M | $ 356.91M |
Vital Healthcare Property Trust (VTHPF)
OTHER OTC:VTHPF
