Ventas, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
VTR on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
06 Feb 2026

Quick Takeaways

  • VTR - Ventas, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 1.9%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+538%</span>.
  • Most recent SEC facts end date: 03 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-03) highlights Return On Equity 1.9%, Return On Assets 0.8%, and Debt-to-equity 1.2x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

31.5/100

Weak Confidence low

Return On Equity

1.9%

Metric score 0.0/100

Return On Assets

0.81%

Metric score 0.0/100

Financial Health

Debt to Equity
1.2x

Strengths

Revenues YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

1.9%

YoY: +538%

Industry median: 3.2% (n=269)

View history

Return On Assets

0.81%

YoY: +595%

Industry median: 1% (n=278)

View history

Debt-to-equity

1.2x

YoY: -20%

Industry median: 1.54x (n=241)

View history

Revenues YoY

18%

YoY:

Industry median: 2.8% (n=231)

View history

Profitability

Metric Latest value YoY change
Return On Equity 1.9% +538%
Return On Assets 0.81% +595%

Financial Health

Metric Latest value YoY change
Debt-to-equity 1.2x -20%

Growth

Metric Latest value YoY change
Revenues YoY 18%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 474,965,224 +8.7%
Common Stock, Value, Issued $118,732,000 +8.8%
Weighted Average Number of Shares Outstanding, Basic 455,082,000 +11%
Weighted Average Number of Shares Outstanding, Diluted 462,615,000 +11%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $177,400,000 +8.8%
Costs and Expenses $5,629,659,000 +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $204,321,000
Income Tax Expense (Benefit) $14,150,000 +63%
Earnings Per Share, Basic 0.55 +175%
Earnings Per Share, Diluted 0.54 +184%
Cash and Cash Equivalents, at Carrying Value $741,067,000 -17%
Deferred Income Tax Assets, Net $2,797,000 +45%
Operating Lease, Right-of-Use Asset $295,838,000 -4%
Goodwill $1,046,072,000 +0.11%
Assets $27,591,945,000 +5.4%
Deferred Income Tax Liabilities, Net $23,409,000 +187%
Liabilities $14,630,983,000 -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,851,000 -19%
Retained Earnings (Accumulated Deficit) $7,527,777,000 -9.3%
Stockholders' Equity Attributable to Parent $12,527,253,000 +16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,585,808,000 +16%
Liabilities and Equity $27,591,945,000 +5.4%
Common Stock, Shares Authorized 1,200,000,000 0%
Common Stock, Shares, Issued 474,926,000 +8.7%
Common Stock, Par or Stated Value Per Share 0.25 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $786,137,000 -18%
Deferred Tax Assets, Valuation Allowance $240,935,000 +6.6%
Operating Lease, Liability $208,602,000 -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,056,000 +194%
Lessee, Operating Lease, Liability, to be Paid $674,825,000 -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,339,000 -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,900,000 +8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0741 +0.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $466,223,000 -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,078,000 -5.3%
Deferred Tax Assets, Operating Loss Carryforwards $219,489,000 -7.2%
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $4,078,000 +2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,174,000 -4.2%
Interest Expense $612,246,000 +1.6%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY