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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 135 % -12.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 454M shares +10%
Common Stock, Shares, Outstanding 454M shares +9.95%
Entity Public Float 21.1B USD +11.6%
Common Stock, Value, Issued 113M USD +9.66%
Weighted Average Number of Shares Outstanding, Basic 453M shares +10.9%
Weighted Average Number of Shares Outstanding, Diluted 459M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.3B USD +12.5%
General and Administrative Expense 173M USD +10.5%
Costs and Expenses 5.2B USD +5.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD
Income Tax Expense (Benefit) -49.2M USD -731%
Earnings Per Share, Basic 0 USD/shares +200%
Earnings Per Share, Diluted 0 USD/shares +200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 614M USD +10.3%
Deferred Income Tax Assets, Net 2.17M USD +30.8%
Operating Lease, Right-of-Use Asset 302M USD -3.32%
Goodwill 1.05B USD +0.13%
Assets 26.5B USD +7.93%
Deferred Income Tax Liabilities, Net 14M USD -57.2%
Liabilities 14.6B USD +0.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.8M USD -94.2%
Retained Earnings (Accumulated Deficit) -7.21B USD -9.6%
Stockholders' Equity Attributable to Parent 11.5B USD +19.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6B USD +19.9%
Liabilities and Equity 26.5B USD +7.93%

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 454M shares +9.95%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 677M USD +9.99%
Deferred Tax Assets, Valuation Allowance 226M USD -12.1%
Operating Lease, Liability 217M USD +2.03%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 175M USD +209%
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 603M USD +0.22%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%