Ventas

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $27.6B

Total liabilities $14.6B

Shareholders equity $12.5B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$741.1M
Accounts Receivable	$99.9M
Other Current Assets	$825.5M
Operating Lease Assets	$295.8M
Goodwill	$1.0B
Intangible Assets	$3.1B
Deferred Tax Assets	$2.8M
Other Noncurrent Assets	$825.5M
Total Assets	$27.6B
Liabilities
Current Portion of Long Term Debt	$0
Operating Lease Liabilities	$208.6M
Total Current Liabilities	$14.6B
Long Term Debt	$81.5M
Operating Lease Liabilities Noncurrent	$208.6M
Deferred Tax Liabilities	$23.4M
Total Liabilities	$14.6B
Equity
Preferred Stock	$0
Common Stock	$118.7M
Additional Paid In Capital	$20.0B
Retained Earnings	$-7.5B
Treasury Stock	$0
Accumulated Other Comprehensive Income	$-39.9M
Noncontrolling Interest	$58.6M
Total Stockholders Equity	$12.5B
Total Liabilitiesand Equity	$27.6B

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $5.8B

Operating income Not reported

Net income $261.5M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$5.8B
Expenses Cost of Revenue	$5.6B
Expenses Selling,General and Administrative	$177.4M
Expenses Depreciation and Amortization	$1.4B
Expenses Share Based Compensation	$38.7M
Expenses Operating Expenses	$5.6B
Other Income Expense Interest Income	$22.6M
Other Income Expense Interest Expense	$612.2M
Other Income Expense Income Before Tax	$204.3M
Income Tax Income Tax Expense	$-14.2M
net Income net Income	$261.5M
net Income Comprehensive Income	$245.1M
Earnings Per Share Basic Eps	$1
Earnings Per Share Diluted Eps	$1
Earnings Per Share Weighted Average Shares Basic	$455.1M
Earnings Per Share Weighted Average Shares Diluted	$462.6M

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 1 year

Operating cash flow $1.6B

Investing cash flow $-2.7B

Financing cash flow $873.8M

Account	2025	Trend
CashFlow
Operating Activities net Income	$261.5M
Operating Activities Depreciation and Amortization	$1.4B
Operating Activities Stock Based Compensation	$38.7M
Operating Activities net Cash From Operating Activities	$1.6B
Investing Activities Other Investing Activities	$5.0M
Investing Activities net Cash From Investing Activities	$-2.7B
Financing Activities Proceeds From Debt	$1.1B
Financing Activities Repayment of Debt	$1.8B
Financing Activities Dividends Paid	$860.1M
Financing Activities Proceeds From Stock Issuance	$110.9M
Financing Activities Other Financing Activities	$-23.2M
Financing Activities net Cash From Financing Activities	$873.8M
Cash Reconciliation Effect of Exchange Rate On Cash	$2.8M
Cash Reconciliation net Change In Cash	$-173.9M
Cash Reconciliation Cash At Beginning of Period	$786.1M
Cash Reconciliation Cash At End of Period	$786.1M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+3.5%
Operating margin	—
Net margin	+4.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+12.2%
Returns
ROE	+2.1%
ROA	+0.9%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	0.06x
Leverage
D/E	1.17x
Interest coverage	—
Efficiency
Asset turnover	0.21x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Ventas

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