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VTR

Company financials

Ventas

Real Estate Health Care REITs Chicago, Illinois Last filing Feb 6, 2026 · FY2025
Revenue FY2025
Not reported
No matching line (5 accounts checked)
Net income FY2025
$261.5M
+196.0%
Total assets FY2025
$27.6B
ROA +0.9% P16
+5.4%
Operating cash flow FY2025
$1.6B
+23.8%
19 yrs · FY2007–FY2025 7 filed · 0 derived · 2 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 3 years
Total assets $27.6B
Total liabilities $14.6B
Shareholders equity $12.5B
Account 2025 2024 2023 Trend
Assets
Cash and Cash Equivalents — — —
Real Estate — — —
Other Noncurrent Assets — — —
Total Assets — — —
Liabilities
Long Term Debt — — —
Other Noncurrent Liabilities — — —
Total Liabilities — — —
Equity
Total Stockholders Equity — — —
Preferred Stock — — —
Common Stock — — —
Additional Paid In Capital — — —
Retained Earnings — — —
Treasury Stock — — —
Accumulated Other Comprehensive Income — — —
Noncontrolling Interest — — —
Temporary Equity and Other — — —
Total Liabilitiesand Equity — — —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years
Ratio 2025 2024 2023
Profitability
Gross margin — — —
Operating margin — — —
Net margin — — —
FCF margin — — —
Growth
Revenue CAGR (3y) — — —
Returns
ROE +2.1% +0.8% -0.3%
ROA +0.9% +0.3% -0.1%
ROIC — — —
Liquidity
Current ratio — — —
Quick ratio — — —
Leverage
D/E 1.17x 1.40x 1.57x
Interest coverage — — —
Efficiency
Asset turnover — — —
Cash conversion cycle — — —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

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