Ventas

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

                    Revenue
                    FY2022
                
$4.1B
                    
                    +7.9%
                    
                    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 8 filed · 0 derived · 1 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 · 5 years

Total assets $27.6B

Total liabilities $14.6B

Shareholders equity $12.5B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	—	—	—	3.0%	3.9%
Real Estate	—	—	—	512.5%	569.9%
Other Noncurrent Assets	—	—	—	69.6%	71.9%
Total Assets	—	—	—	585.0%	645.7%
Liabilities
Long Term Debt	—	—	—	297.8%	314.2%
Other Noncurrent Liabilities	—	—	—	33.3%	38.2%
Total Liabilities	—	—	—	331.1%	352.4%
Equity
Total Stockholders Equity	—	—	—	245.9%	283.6%
Preferred Stock	—	—	—	0.0%	0.0%
Common Stock	—	—	—	2.4%	2.6%
Additional Paid In Capital	—	—	—	376.3%	404.9%
Retained Earnings	—	—	—	-132.0%	-122.3%
Treasury Stock	—	—	—	0.0%	0.0%
Accumulated Other Comprehensive Income	—	—	—	-0.9%	-1.7%
Noncontrolling Interest	—	—	—	1.7%	2.4%
Temporary Equity and Other	—	—	—	6.4%	7.3%
Total Liabilitiesand Equity	—	—	—	585.0%	645.7%

Income Statement

Revenue, expense, and profitability

5 accounts · 5 years

Revenue $4.1B

Operating income Not reported

Net income $261.5M

Account	2025	2024	2023	2022	2021
IncomeStatement
Income Tax Income Tax Expense	—	—	—	-0.4%	0.1%
net Income Other Items Below Tax	—	—	—	0.7%	5.6%
net Income net Income	—	—	—	-1.0%	1.5%
Earnings Per Share Basic Eps	—	—	—	-0.0%	0.0%
Earnings Per Share Diluted Eps	—	—	—	-0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

15 accounts · 5 years

Operating cash flow $1.6B

Investing cash flow $-2.7B

Financing cash flow $873.8M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	—	—	—	27.1%	26.8%
Operating Activities net Income	—	—	—	-1.0%	1.5%
Operating Activities Depreciation and Amortization	—	—	—	27.8%	29.4%
Operating Activities Stock Based Compensation	—	—	—	0.7%	0.8%
Operating Activities Other Non Cash Items	—	—	—	-0.4%	-4.9%
Investing Activities Capital Expenditures	—	—	—	-21.8%	-47.1%
Investing Activities Other Investing Activities	—	—	—	1.0%	28.2%
Investing Activities net Cash From Investing Activities	—	—	—	-20.8%	-18.9%
Financing Activities Proceeds From Debt	—	—	—	23.2%	40.1%
Financing Activities Repayment of Debt	—	—	—	-11.6%	-51.1%
Financing Activities Dividends Paid	—	—	—	-18.4%	-18.5%
Financing Activities Other Financing Activities	—	—	—	-0.1%	14.9%
Financing Activities net Cash From Financing Activities	—	—	—	-6.9%	-14.6%
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	-0.1%	0.0%
Cash Reconciliation net Change In Cash	—	—	—	-0.6%	-6.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	—	—	—	-1.0%	+1.5%
FCF margin	—	—	—	+5.3%	-20.3%
Growth
Revenue CAGR (3y)	—	—	—	+2.2%	+0.7%
Returns
ROE	+2.1%	+0.8%	-0.3%	-0.4%	+0.5%
ROA	+0.9%	+0.3%	-0.1%	-0.2%	+0.2%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	1.17x	1.40x	1.57x	1.35x	1.24x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	—	—	—	0.17x	0.15x
Cash conversion cycle	—	—	—	—	—

Valuation

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Ventas

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