Vital Healthcare Property Trust (NZ:VHP)
:VHP
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| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.10M | $ 168.79M | $ 171.31M | $ 143.63M | $ 126.14M |
| Gross Profit | $ 131.18M | $ 119.85M | $ 111.69M | $ 91.37M | $ 84.25M |
| Operating Income | $ 123.17M | $ 115.10M | $ -97.41M | $ 391.47M | $ 346.19M |
| EBITDA | $ -886.00K | $ 63.10M | $ -97.41M | $ 391.47M | $ 346.19M |
| Net Income | $ -51.22M | $ -107.61M | $ -152.40M | $ 303.52M | $ 278.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.64M | $ 18.93M | $ 10.88M | $ 22.05M | $ 6.88M |
| Total Assets | $ 3.25B | $ 3.30B | $ 3.43B | $ 3.40B | $ 2.66B |
| Total Debt | $ 1.37B | $ 1.30B | $ 1.24B | $ 1.02B | $ 933.54M |
| Net Debt | $ 1.36B | $ 1.28B | $ 1.23B | $ 994.97M | $ 926.66M |
| Total Liabilities | $ 1.57B | $ 1.50B | $ 1.47B | $ 1.23B | $ 1.16B |
| Stockholders' Equity | $ 1.68B | $ 1.81B | $ 1.96B | $ 2.17B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 68.41M | $ 61.45M | $ 73.58M | $ 60.49M | $ 56.58M |
| Operating Cash Flow | $ 68.41M | $ 61.45M | $ 73.58M | $ 60.49M | $ 56.58M |
| Investing Cash Flow | $ -104.09M | $ -34.09M | $ -277.88M | $ -402.22M | $ -295.51M |
| Financing Cash Flow | $ 32.39M | $ -19.31M | $ 193.12M | $ 356.91M | $ 240.55M |