Ventas

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

                    Revenue
                    FY2025
                
$5.8B
                    3y CAGR +12.2%
                    
                    P77
                    
                    +18.5%
                    
                    Net income
                    FY2025
                
$261.5M
                    Net margin +4.5%
                    
                    P20
                    
                    +196.0%
                    
                    Total assets
                    FY2025
                
$27.6B
                    ROA +0.9%
                    
                    P16
                    
                    +5.4%
                    
                    Operating cash flow
                    FY2025
                
$1.6B
                    
                    +23.8%

21 yrs · FY2005–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $27.6B

Total liabilities $14.6B

Shareholders equity $12.5B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+20.7%	+76.5%	—
Accounts Receivable	—	—	—
Other Current Assets	+9.9%	+16.0%	—
Operating Lease Assets	-2.6%	-1.3%	—
Goodwill	+0.0%	-0.0%	—
Intangible Assets	+7.6%	+7.9%	—
Deferred Tax Assets	+26.3%	+10.1%	—
Other Noncurrent Assets	+9.9%	+16.0%	—
Total Assets	+5.6%	+5.9%	—
Liabilities
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	+3.5%	+11.9%	—
Total Current Liabilities	-0.8%	+1.1%	—
Long Term Debt	-92.2%	+0.2%	—
Operating Lease Liabilities Noncurrent	+3.5%	+11.9%	—
Deferred Tax Liabilities	-2.3%	-66.7%	—
Total Liabilities	-0.8%	+1.1%	—
Equity
Preferred Stock	—	—	—
Common Stock	+8.6%	+8.4%	—
Additional Paid In Capital	+13.0%	+12.5%	—
Retained Earnings	—	—	—
Treasury Stock	—	+82.8%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+1.9%	+3.5%	—
Total Stockholders Equity	+14.9%	+13.5%	—
Total Liabilitiesand Equity	+5.6%	+5.9%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $5.8B

Operating income Not reported

Net income $261.5M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+13.9%	+9.5%	—
Expenses Cost of Revenue	+10.5%	+6.9%	—
Expenses Selling,General and Administrative	+9.2%	+9.5%	—
Expenses Depreciation and Amortization	-0.5%	-10.0%	—
Expenses Share Based Compensation	+11.8%	+0.0%	—
Expenses Operating Expenses	+10.5%	+6.9%	—
Other Income Expense Interest Income	-0.8%	-60.5%	—
Other Income Expense Interest Expense	+3.3%	+5.0%	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	—	—	—
net Income net Income	—	—	—
net Income Comprehensive Income	—	—	—
Earnings Per Share Basic Eps	—	—	—
Earnings Per Share Diluted Eps	—	—	—
Earnings Per Share Weighted Average Shares Basic	+6.4%	+2.5%	—
Earnings Per Share Weighted Average Shares Diluted	+6.8%	+2.6%	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 3 years

Operating cash flow $1.6B

Investing cash flow $-2.7B

Financing cash flow $873.8M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	-0.5%	-10.0%	—
Operating Activities Stock Based Compensation	+11.8%	+0.0%	—
Operating Activities net Cash From Operating Activities	+21.3%	+18.7%	—
Investing Activities Other Investing Activities	-46.6%	-79.8%	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-33.1%	-24.3%	—
Financing Activities Repayment of Debt	-5.0%	-17.8%	—
Financing Activities Dividends Paid	+9.0%	+2.3%	—
Financing Activities Proceeds From Stock Issuance	+699.1%	+1400.7%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+50.3%	—	—
Cash Reconciliation net Change In Cash	—	+1.6%	—
Cash Reconciliation Cash At Beginning of Period	+18.1%	+69.9%	—
Cash Reconciliation Cash At End of Period	+18.1%	+69.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+3.5%	-0.2%	-2.6%
Operating margin	—	—	—
Net margin	+4.5%	+1.8%	-0.7%
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	+12.2%	+8.8%	+5.8%
Returns
ROE	+2.1%	+0.8%	-0.3%
ROA	+0.9%	+0.3%	-0.1%
ROIC	—	—	—
Liquidity
Current ratio	—	—	—
Quick ratio	0.06x	0.07x	0.03x
Leverage
D/E	1.17x	1.40x	1.57x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.21x	0.19x	0.18x
Cash conversion cycle	—	—	—

Valuation

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Ventas

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