Ventas, Inc. financial data

Symbol
VTR on NYSE
Location
300 N Lasalle Street, Suite 1600, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 126 % -19.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470M shares +12%
Common Stock, Shares, Outstanding 469M shares +12%
Entity Public Float 21.1B USD +11.6%
Common Stock, Value, Issued 117M USD +11.7%
Weighted Average Number of Shares Outstanding, Basic 456M shares +9.99%
Weighted Average Number of Shares Outstanding, Diluted 463M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.56B USD +15.7%
General and Administrative Expense 178M USD +12.6%
Costs and Expenses 5.43B USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD +133%
Income Tax Expense (Benefit) -58.6M USD -570%
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 189M USD -82.9%
Deferred Income Tax Assets, Net 2.32M USD -33.7%
Operating Lease, Right-of-Use Asset 299M USD -3.32%
Goodwill 1.05B USD +0.01%
Assets 26.9B USD +6.23%
Deferred Income Tax Liabilities, Net 20.9M USD -43.1%
Liabilities 14.2B USD -6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.8M USD +1.77%
Retained Earnings (Accumulated Deficit) -7.37B USD -9.2%
Stockholders' Equity Attributable to Parent 12.4B USD +26.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.4B USD +26.4%
Liabilities and Equity 26.9B USD +6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 321M USD +20.5%
Net Cash Provided by (Used in) Financing Activities -149M USD -3192%
Net Cash Provided by (Used in) Investing Activities -884M USD -511%
Common Stock, Shares Authorized 1.2B shares +100%
Common Stock, Shares, Issued 469M shares +12%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 243M USD -79.2%
Deferred Tax Assets, Valuation Allowance 226M USD -12.1%
Operating Lease, Liability 216M USD +0.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 239M USD
Lessee, Operating Lease, Liability, to be Paid 701M USD +2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.7M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.2M USD -6.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 483M USD -1.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD +26.5%
Deferred Tax Assets, Operating Loss Carryforwards 236M USD +1.1%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.96M USD -23.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 20M USD +26%
Interest Expense 611M USD +1.08%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%