VTR

Ventas

Real Estate

Health Care REITs

Chicago, Illinois

Last filing: Feb 6, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$897.9M	$508.8M	$122.6M	$149.7M
BS_Assets_AcctsReceivable	$0	$108.1M	$0	$0	$0
BS_Assets_IntangibleAssets	$0	$2.8B	$2.6B	$2.4B	$2.3B
BS_Liab_LongTermDebt	$0	$13.5B	$13.5B	$12.3B	$12.0B
BS_Liab_DeferredTaxLiab	$0	$8.2M	$24.5M	$35.6M	$59.3M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$109.1M	$100.6M	$99.9M	$99.8M
BS_Equity_TreasuryStock	$0	$25.2M	$13.8M	$536.0K	$0
BS_Equity_AOCI	$0	$-33.5M	$-35.8M	$-36.8M	$-64.5M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$5.8B	$4.9B	$4.5B	$4.1B	$3.8B
IS_Expense_COGS	$5.6B	$4.9B	$4.6B	$4.2B	$4.0B
IS_Expense_SGA	$177.4M	$163.0M	$148.9M	$144.9M	$129.8M
IS_Expense_DA	$1.4B	$1.3B	$1.4B	$1.2B	$1.2B
IS_Expense_SBC	$38.7M	$31.0M	$31.0M	$30.7M	$32.0M
IS_Expense_TotalOpex	$5.6B	$4.9B	$4.6B	$4.2B	$4.0B
IS_InterestIncome	$22.6M	$9.1M	$23.0M	$48.2M	$75.0M
IS_InterestExpense	$612.2M	$602.8M	$574.1M	$467.6M	$440.1M
IS_PreTaxIncome	$204.3M	$-8.0M	$-115.6M	$-94.1M	$-162.4M
IS_TaxExpense	$-14.2M	$-37.8M	$-9.5M	$-16.9M	$4.8M
IS_NetIncome	$261.5M	$88.4M	$-30.3M	$-40.9M	$56.6M
IS_ComprehensiveIncome	$245.1M	$83.4M	$-39.9M	$-19.7M	$38.8M
IS_EPS_Basic	$1	$0	$-0	$-0	$0
IS_EPS_Diluted	$1	$0	$-0	$-0	$0
IS_Shares_Basic	$455.1M	$411.8M	$401.8M	$399.5M	$382.8M
IS_Shares_Diluted	$462.6M	$416.4M	$405.7M	$403.5M	$386.3M

Cash Flow Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$261.5M	$88.4M	$-30.3M	$-40.9M	$56.6M
CF_Ops_DA	$1.4B	$1.3B	$1.4B	$1.2B	$1.2B
CF_Ops_SBC	$38.7M	$31.0M	$31.0M	$30.7M	$32.0M
CF_Ops_NetCash	$1.6B	$1.3B	$1.1B	$1.1B	$1.0B
CF_Inv_Other	$5.0M	$3.5M	$17.6M	$13.7M	$1.3M
CF_Inv_NetCash	$-2.7B	$-2.4B	$-184.7M	$-859.2M	$-724.1M
CF_Fin_DebtIssuance	$1.1B	$1.9B	$2.5B	$957.8M	$1.5B
CF_Fin_DebtRepayment	$1.8B	$1.6B	$2.0B	$575.4M	$2.1B
CF_Fin_Dividends	$860.1M	$740.3M	$723.6M	$720.3M	$686.9M
CF_Fin_StockIssuance	$110.9M	$26.1M	$1.7M	$8.7M	$8.2M
CF_Fin_Other	$-23.2M	$-16.0M	$-8.9M	$-6.2M	$-6.3M
CF_Fin_NetCash	$873.8M	$1.4B	$-543.7M	$-283.9M	$-558.5M
CF_FX_Effect	$2.8M	$-4.0M	$1.3M	$-2.9M	$1.4M
CF_Net_Change	$-173.9M	$397.8M	$391.5M	$-23.0M	$-256.5M

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