Ventas, Inc. financial data

Symbol
VTR on NYSE
Industry
Real Estate Investment Trusts
Location
300 N Lasalle Street, Suite 1600, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
VENCOR INC (to 2/10/1998)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 151 % +1.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 437M shares +8.62%
Common Stock, Shares, Outstanding 419M shares +4.2%
Entity Public Float 21.1B USD +11.6%
Common Stock, Value, Issued 109M USD +8.42%
Weighted Average Number of Shares Outstanding, Basic 412M shares +2.48%
Weighted Average Number of Shares Outstanding, Diluted 416M shares +2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.92B USD +9.48%
General and Administrative Expense 163M USD +9.48%
Costs and Expenses 4.93B USD +6.91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8M USD +93.1%
Income Tax Expense (Benefit) -37.8M USD -296%
Earnings Per Share, Basic 0.2 USD/shares
Earnings Per Share, Diluted 0.19 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 898M USD +76.5%
Deferred Income Tax Assets, Net 1.93M USD +10.1%
Operating Lease, Right-of-Use Asset 308M USD -1.32%
Goodwill 1.04B USD -0.03%
Assets 26.2B USD +5.91%
Deferred Income Tax Liabilities, Net 8.15M USD -66.7%
Liabilities 15B USD +1.13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.5M USD +6.24%
Retained Earnings (Accumulated Deficit) -6.89B USD -10.8%
Stockholders' Equity Attributable to Parent 10.8B USD +13.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8B USD +13.5%
Liabilities and Equity 26.2B USD +5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266M USD +9.73%
Net Cash Provided by (Used in) Financing Activities 4.82M USD
Net Cash Provided by (Used in) Investing Activities -145M USD -157%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 437M shares +8.63%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 957M USD +69.9%
Deferred Tax Assets, Valuation Allowance 226M USD -12.1%
Operating Lease, Liability 218M USD +11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 83.4M 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 603M USD +5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%