Ventas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	23,557	22,298	21,462	20,848	21,364	20,229
Cash & Equivalents	188.62	897.85	508.79	122.56	149.73	413.33
Accounts Receivable	335.23	310.81	270.2	187.54	176.88	169.71
Investment In Debt and Equity Securities	97.9	135.82	139.59	162.39	163.7	401.15
Goodwill	1,046	1,045	1,045	1,044	1,046	1,052
Other Intangible Assets	378	313.57	292.77	319.29	459.86	325.29
Loans Receivable Current	20.87	28.13	26.15	24.34	19.02	57.08
Restricted Cash	53.93	59.38	54.67	48.18	46.87	38.31
Other Current Assets	70.09	31.53	76.27	69.21	28.4	9.61
Deferred Long-Term Tax Assets	2.32	1.93	1.75	10.49	11.15	9.99
Deferred Long-Term Charges	154.18	145.97	118.56	101.19	-	-
Other Long-Term Assets	838.76	773.63	701.75	727.02	762.88	668.05
Total Assets	26,926	26,187	24,725	24,158	24,718	23,929
Current Portion of Long-Term Debt	-	1,050	978.4	202.97	-	-
Current Portion of Leases	-	20.18	-	-	-	-
Long-Term Debt	12,572	12,473	12,512	12,094	12,028	11,895
Long-Term Leases	216.11	197.83	194.73	190.44	197.23	209.92
Accounts Payable	1,151	1,071	957.13	939.45	971.4	961.05
Accrued Expenses	113.25	143.35	117.4	110.54	106.6	111.44
Other Current Liabilities	11.58	8.61	11.77	6.64	23.14	31.58
Long-Term Deferred Tax Liabilities	20.92	8.15	24.5	35.57	59.26	62.64
Other Long-Term Liabilities	67.85	75.2	81.97	92.1	106.57	143.68
Total Liabilities	14,152	15,047	14,878	13,672	13,492	13,416
Common Stock	116.94	109.12	100.65	99.91	99.84	93.64
Additional Paid-In Capital	19,695	17,607	15,651	15,540	15,499	14,171
Retained Earnings	-7,369	-6,887	-6,214	-5,449	-4,680	-4,030
Treasury Stock	-43.17	-25.16	-13.76	-0.54	-	-
Comprehensive Income & Other	-37.79	-33.53	-35.76	-36.8	-64.52	-54.35
Total Common Equity	12,362	10,771	9,488	10,153	10,854	10,180
Minority Interest	411.79	368.56	358.98	333.36	371.66	333.51
Shareholders' Equity	12,774	11,140	9,847	10,486	11,226	10,514
Total Liabilities & Equity	26,926	26,187	24,725	24,158	24,718	23,929
Total Debt	12,788	13,741	13,686	12,487	12,225	12,105
Net Cash (Debt)	-12,599	-12,843	-13,177	-12,365	-12,075	-11,692
Net Cash Per Share	-28.06	-30.84	-32.48	-30.65	-31.26	-31.05
Filing Date Shares Outstanding	469.73	437.14	402.46	399.99	399.5	374.66
Total Common Shares Outstanding	469.45	437.08	402.1	399.7	399.42	374.61
Book Value Per Share	26.33	24.64	23.60	25.40	27.18	27.18
Tangible Book Value	10,938	9,413	8,150	8,789	9,348	8,803
Tangible Book Value Per Share	23.30	21.54	20.27	21.99	23.40	23.50
Land	2,922	2,776	2,596	2,438	2,432	2,261
Buildings	30,488	28,718	27,201	26,020	25,778	24,323
Construction In Progress	345.99	336.23	368.14	310.46	269.32	265.75

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.