Ventas

Real Estate Health Care REITs Chicago, Illinois Last filing Feb 6, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

9 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$897.9M	$508.8M	$122.6M	$149.7M
BS Assets Accts Receivable	$0	$108.1M	$0	$0	$0
BS Assets Intangible Assets	$0	$2.8B	$2.6B	$2.4B	$2.3B
BS Liab Long Term Debt	$0	$13.5B	$13.5B	$12.3B	$12.0B
BS Liab Deferred Tax Liab	$0	$8.2M	$24.5M	$35.6M	$59.3M
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$109.1M	$100.6M	$99.9M	$99.8M
BS Equity Treasury Stock	$0	$25.2M	$13.8M	$536.0K	$0
BS Equity AOCI	$0	$-33.5M	$-35.8M	$-36.8M	$-64.5M

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $5.8B

Operating income $-40.9M

Net income $261.5M

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$5.6B	$4.9B	$4.6B	$4.2B	$4.0B
IS Interest Income	$22.6M	$9.1M	$23.0M	$48.2M	$75.0M
IS Interest Expense	$612.2M	$602.8M	$574.1M	$467.6M	$440.1M
IS Pre Tax Income	$204.3M	$-8.0M	$-115.6M	$-94.1M	$-162.4M
IS Tax Expense	$-14.2M	$-37.8M	$-9.5M	$-16.9M	$4.8M
IS net Income	$261.5M	$88.4M	$-30.3M	$-40.9M	$56.6M
IS Comprehensive Income	$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

Operating, investing, and financing flows

14 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 net Cash	$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 net Cash	$-2.7B	$-2.4B	$-184.7M	$-859.2M	$-724.1M
CF Fin Debt Issuance	$1.1B	$1.9B	$2.5B	$957.8M	$1.5B
CF Fin Debt Repayment	$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 Stock Issuance	$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 net Cash	$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

Stock Data

One-year price and volume history

Data not loaded

Price data unavailable

Stock price history for VTR has not been loaded yet.

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

Price data unavailable

Recent price history