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Ventas REIT (VTR)
NYSE
$80.32+$0.19 (+0.23%)
Price as of Jun 03, 2026 6:09 PM EDT- $41.7BMarket Cap
- 30.17%1-Year Change
- REIT - Healthcare FacilitiesIndustry
Ventas REIT (VTR)
$80.32+$0.19 (+0.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.8B +18.47% | 4.9B +9.48% | 4.5B +8.93% | 4.1B +7.87% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 5.8B +18.47% | 4.9B +9.48% | 4.5B +8.93% | 4.1B +7.87% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4B +10.05% | 1.3B -10.01% | 1.4B +16.25% | 1.2B +0.03% | |
Total Operating Expenses | 5.6B +14.14% | 4.9B +6.91% | 4.6B +9.24% | 4.2B +5.84% | |
Operating Profit | 204.3M +2,655.29% | -8.0M -93.08% | -115.6M +22.78% | -94.1M -42.03% | |
Interest Income | 21.0M -25.27% | 28.1M +146.31% | 11.4M +214.00% | 3.6M -75.45% | |
Interest Expense | -612.2M +1.56% | -602.8M +5.00% | -574.1M +22.79% | -467.6M +6.24% | |
Interest Income and Expense and Net | -591.2M +2.87% | -574.7M +2.14% | -562.7M +21.29% | -463.9M +9.09% | |
Total Nonoperating Income and Expense | 612.2M +1.56% | 602.8M +5.00% | 574.1M +22.79% | 467.6M +6.24% | |
Income before Taxes | 204.3M +2,655.29% | -8.0M -93.08% | -115.6M +22.78% | -94.1M -42.03% | |
Income Taxes | -14.2M -62.54% | -37.8M +296.01% | -9.5M -43.64% | -16.9M -450.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 261.5M +196.00% | 88.4M +391.62% | -30.3M -25.98% | -40.9M -172.37% | |
Net Income from Continuing Operations Applicable to Common | 251.4M +209.76% | 81.2M +298.06% | -41.0M -13.64% | -47.4M -196.81% | |
Basic EPS and Net Income | 0.55 +175.00% | 0.20 +300.00% | -0.10 -16.67% | -0.12 -192.31% | |
Diluted EPS and Net Income | 0.54 +184.21% | 0.19 +290.00% | -0.10 -16.67% | -0.12 -192.31% | |
Basic Weighted Average Shares | 455.1M +10.52% | 411.8M +2.48% | 401.8M +7.62% | 373.4M -2.46% | |
Diluted Weighted Average Shares | 462.6M +11.11% | 416.4M +2.64% | 405.7M +0.55% | 403.5M +4.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 741.1M -17.46% | 897.9M +76.47% | 508.8M +315.13% | 122.6M -18.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 741.1M -17.46% | 897.9M +76.47% | 508.8M +315.13% | 122.6M -18.14% | |
Total Current Assets | 825.5M +4.15% | 792.7M +15.99% | 683.4M +12.07% | 609.8M +7.92% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 24.1B +6.75% | 22.6B +3.92% | 21.7B +2.78% | 21.2B -3.01% | |
Total Long-Term Assets | 825.5M +4.15% | 792.7M +15.99% | 683.4M +12.07% | 609.8M +7.92% | |
Total Assets | 27.6B +5.37% | 26.2B +5.91% | 24.7B +2.35% | 24.2B -2.27% | |
Income Taxes Payable | 23.4M +187.23% | 8.2M -66.73% | 24.5M -31.12% | 35.6M -39.98% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 -100.00% | 403.0M +43.93% | |
Total Current Liabilities | 1.2B +7.68% | 1.2B +10.63% | 1.0B +0.96% | 1.0B -5.37% | |
Total Long-Term Debt | 27.1B +0.77% | 26.9B -0.14% | 27.0B +12.42% | 24.0B -4.48% | |
Total Long-Term Liabilities | 255.4M +9.01% | 234.3M -3.87% | 243.7M -6.82% | 261.6M -17.16% | |
Total Liabilities | 14.6B -2.77% | 15.0B +1.13% | 14.9B +8.83% | 13.7B +1.33% | |
Retained Earnings | -7.5B +9.31% | -6.9B +10.83% | -6.2B +14.03% | -5.4B +16.44% | |
Total Stockholders Equity | 12.5B +16.30% | 10.8B +13.52% | 9.5B -6.55% | 10.2B -6.46% | |
Total Shares Outstanding | 474.9M +8.66% | 437.1M +8.62% | 402.4M +0.67% | 399.7M +0.07% | |
Cash Flow | |||||
Cash from Operating Activities | 1.6B +23.85% | 1.3B +18.73% | 1.1B -0.03% | 1.1B +9.17% | |
Capital Expenditures | 2.3B +19.10% | 1.9B +29,685.91% | 6.5M -98.55% | 446.6M -67.38% | |
Cash from Investing Activities | -2.7B +13.35% | -2.4B +1,187.25% | -184.7M -78.51% | -859.2M +18.65% | |
Dividends Paid | 860.1M +16.17% | 740.3M +2.32% | 723.6M +0.45% | 720.3M +4.87% | |
Cash from Financing Activities | 873.8M -39.54% | 1.4B +365.79% | -543.7M +91.51% | -283.9M -49.16% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 3.50% +2,256.59% | -0.16% -93.68% | -2.57% +12.72% | -2.28% -46.26% | |
Return on Assets | 0.97% +180.21% | 0.35% +379.92% | -0.12% -25.97% | -0.17% -172.04% | |
Return on Equity | 2.24% +157.38% | 0.87% +382.72% | -0.31% -20.84% | -0.39% -172.46% | |
Revenue Growth | 18.47% +94.85% | 9.48% +6.20% | 8.93% +13.47% | 7.87% +814.56% | |
Current Ratio | 0.67 -3.29% | 0.69 +4.85% | 0.66 +11.00% | 0.59 +14.05% | |
Cash Ratio | 0.60 -23.36% | 0.78 +59.51% | 0.49 +311.20% | 0.12 -13.47% | |
Debt-to-Equity Ratio | 2.17 -13.36% | 2.50 -12.04% | 2.84 +18.31% | 2.40 +2.69% | |
Debt-to-Assets Ratio | 0.98 -4.37% | 1.03 -5.72% | 1.09 +8.02% | 1.01 -1.72% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow