Ventas, Inc. financial data

Symbol
VTR on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 120% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 474,965,224 shares 8.7%
Common Stock, Shares, Outstanding 469,449,000 shares 12%
Entity Public Float $28,600,000,000 USD 36%
Common Stock, Value, Issued $118,732,000 USD 8.8%
Weighted Average Number of Shares Outstanding, Basic 455,082,000 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 462,615,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,833,980,000 USD 18%
General and Administrative Expense $177,400,000 USD 8.8%
Costs and Expenses $5,629,659,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $204,321,000 USD
Income Tax Expense (Benefit) $14,150,000 USD 63%
Earnings Per Share, Basic 0.55 USD/shares 175%
Earnings Per Share, Diluted 0.54 USD/shares 184%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $741,067,000 USD -17%
Deferred Income Tax Assets, Net $2,797,000 USD 45%
Operating Lease, Right-of-Use Asset $295,838,000 USD -4%
Goodwill $1,046,072,000 USD 0.11%
Assets $27,591,945,000 USD 5.4%
Deferred Income Tax Liabilities, Net $23,409,000 USD 187%
Liabilities $14,630,983,000 USD -2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,851,000 USD -19%
Retained Earnings (Accumulated Deficit) $7,527,777,000 USD -9.3%
Stockholders' Equity Attributable to Parent $12,527,253,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,585,808,000 USD 16%
Liabilities and Equity $27,591,945,000 USD 5.4%

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 -3192%
Net Cash Provided by (Used in) Investing Activities $883,744,000 USD -511%
Common Stock, Shares Authorized 1,200,000,000 shares 0%
Common Stock, Shares, Issued 474,926,000 shares 8.7%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $786,137,000 USD -18%
Deferred Tax Assets, Valuation Allowance $240,935,000 USD 6.6%
Operating Lease, Liability $208,602,000 USD -4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $245,056,000 USD 194%
Lessee, Operating Lease, Liability, to be Paid $674,825,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,339,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $21,900,000 USD 8.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0741 pure 0.14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $466,223,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,078,000 USD -5.3%
Deferred Tax Assets, Operating Loss Carryforwards $219,489,000 USD -7.2%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $4,078,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,174,000 USD -4.2%
Interest Expense $612,246,000 USD 1.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%