Ventas

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

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$741.1M	$897.9M	$508.8M	$122.6M	$149.7M
BS Assets Accts Receivable	$99.9M	$108.1M	$0	$0	$0
BS Assets Other Current Assets	$825.5M	$792.7M	$683.4M	$609.8M	$565.1M
BS Assets Op Lease ROU	$295.8M	$308.0M	$312.1M	$310.3M	$317.9M
BS Assets Goodwill	$1.0B	$1.0B	$1.0B	$1.0B	$1.0B
BS Assets Intangible Assets	$3.1B	$2.8B	$2.6B	$2.4B	$2.3B
BS Assets Deferred Tax Assets	$2.8M	$1.9M	$1.8M	$10.5M	$11.2M
BS Assets Other Noncurrent	$825.5M	$792.7M	$683.4M	$609.8M	$565.1M
BS Assets Total	$27.6B	$26.2B	$24.7B	$24.2B	$24.7B
BS Liab Current Debt	$0	$0	$0	$403.0M	$280.0M
BS Liab Op Lease Current	$208.6M	$218.0M	$194.7M	$190.4M	$197.2M
BS Liab Total Current	$14.6B	$15.0B	$14.9B	$13.7B	$13.5B
BS Liab Long Term Debt	$81.5M	$13.5B	$13.5B	$12.3B	$12.0B
BS Liab Op Lease Noncurrent	$208.6M	$218.0M	$194.7M	$190.4M	$197.2M
BS Liab Deferred Tax Liab	$23.4M	$8.2M	$24.5M	$35.6M	$59.3M
BS Liab Total	$14.6B	$15.0B	$14.9B	$13.7B	$13.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$118.7M	$109.1M	$100.6M	$99.9M	$99.8M
BS Equity APIC	$20.0B	$17.6B	$15.7B	$15.5B	$15.5B
BS Equity Retained Earnings	$-7.5B	$-6.9B	$-6.2B	$-5.4B	$-4.7B
BS Equity Treasury Stock	$0	$25.2M	$13.8M	$536.0K	$0
BS Equity AOCI	$-39.9M	$-33.5M	$-35.8M	$-36.8M	$-64.5M
BS Equity NCI	$58.6M	$58.3M	$56.3M	$68.7M	$91.4M
BS Equity Total	$12.5B	$10.8B	$9.5B	$10.2B	$10.9B
BS Equity Total Liab and Equity	$27.6B	$26.2B	$24.7B	$24.2B	$24.7B

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

16 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
CF Cash Begin	$786.1M	$957.2M	$563.5M	$170.7M	$196.6M
CF Cash End	$786.1M	$957.2M	$563.5M	$170.7M	$196.6M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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