Ventas, Inc. financial data

Symbol
VTR on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 126% % -19.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 469,732,824 shares 12%
Common Stock, Shares, Outstanding 469,449,000 shares 12%
Entity Public Float $21,100,000,000 USD 12%
Common Stock, Value, Issued $116,939,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 456,032,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 463,415,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,555,020,000 USD 16%
General and Administrative Expense $177,826,000 USD 13%
Costs and Expenses $5,427,493,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,527,000 USD 133%
Income Tax Expense (Benefit) $-58,567,000 USD -569.96%
Earnings Per Share, Basic 0 USD/shares 180%
Earnings Per Share, Diluted 0 USD/shares 180%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $188,617,000 USD -82.93%
Deferred Income Tax Assets, Net $2,317,000 USD -33.7%
Operating Lease, Right-of-Use Asset $299,490,000 USD -3.32%
Goodwill $1,046,039,000 USD 0.01%
Assets $26,925,704,000 USD 6.2%
Deferred Income Tax Liabilities, Net $20,923,000 USD -43.07%
Liabilities $14,151,995,000 USD -6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-37,790,000 USD 1.8%
Retained Earnings (Accumulated Deficit) $-7,369,240,000 USD -9.2%
Stockholders' Equity Attributable to Parent $12,361,924,000 USD 27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,423,758,000 USD 26%
Liabilities and Equity $26,925,704,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $321,144,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $-149,136,000 USD -3,191.54%
Net Cash Provided by (Used in) Investing Activities $-883,744,000 USD -511.22%
Common Stock, Shares Authorized 1,200,000,000 shares 100%
Common Stock, Shares, Issued 469,449,000 shares 12%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242,551,000 USD -79.19%
Deferred Tax Assets, Valuation Allowance $225,975,000 USD -12.15%
Operating Lease, Liability $216,108,000 USD 0.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $238,697,000 USD
Lessee, Operating Lease, Liability, to be Paid $700,935,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,701,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,176,000 USD -6.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $482,932,000 USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,202,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $236,424,000 USD 1.1%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $3,963,000 USD -23.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,022,000 USD 26%
Interest Expense $610,984,000 USD 1.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%