Ventas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	24,127	22,298	21,462	20,848	21,364
Cash & Equivalents	741.07	897.85	508.79	122.56	149.73
Accounts Receivable	-	310.81	270.2	187.54	176.88
Investment In Debt and Equity Securities	-	135.82	139.59	162.39	163.7
Goodwill	1,046	1,045	1,045	1,044	1,046
Other Intangible Assets	-	313.57	292.77	319.29	459.86
Loans Receivable Current	143.91	28.13	26.15	24.34	19.02
Restricted Cash	-	59.38	54.67	48.18	46.87
Other Current Assets	88.06	31.53	76.27	69.21	28.4
Deferred Long-Term Tax Assets	2.8	1.93	1.75	10.49	11.15
Deferred Long-Term Charges	-	145.97	118.56	101.19	-
Other Long-Term Assets	1,443	773.63	701.75	727.02	762.88
Total Assets	27,592	26,187	24,725	24,158	24,718
Current Portion of Long-Term Debt	-	1,050	978.4	202.97	-
Current Portion of Leases	-	20.18	-	-	-
Long-Term Debt	13,011	12,473	12,512	12,094	12,028
Long-Term Leases	208.6	197.83	194.73	190.44	197.23
Accounts Payable	1,241	1,071	957.13	939.45	971.4
Accrued Expenses	143.1	143.35	117.4	110.54	106.6
Other Current Liabilities	4.03	8.61	11.77	6.64	23.14
Long-Term Deferred Tax Liabilities	23.41	8.15	24.5	35.57	59.26
Other Long-Term Liabilities	-	75.2	81.97	92.1	106.57
Total Liabilities	14,631	15,047	14,878	13,672	13,492
Common Stock	118.73	109.12	100.65	99.91	99.84
Additional Paid-In Capital	19,976	17,607	15,651	15,540	15,499
Retained Earnings	-7,528	-6,887	-6,214	-5,449	-4,680
Treasury Stock	-0.03	-25.16	-13.76	-0.54	-
Comprehensive Income & Other	-39.85	-33.53	-35.76	-36.8	-64.52
Total Common Equity	12,527	10,771	9,488	10,153	10,854
Minority Interest	433.71	368.56	358.98	333.36	371.66
Shareholders' Equity	12,961	11,140	9,847	10,486	11,226
Total Liabilities & Equity	27,592	26,187	24,725	24,158	24,718
Total Debt	13,220	13,741	13,686	12,487	12,225
Net Cash (Debt)	-12,479	-12,843	-13,177	-12,365	-12,075
Net Cash Per Share	-26.97	-30.84	-32.48	-30.65	-31.26
Filing Date Shares Outstanding	474.93	437.14	402.46	399.99	399.5
Total Common Shares Outstanding	474.93	437.08	402.1	399.7	399.42
Book Value Per Share	26.38	24.64	23.60	25.40	27.18
Tangible Book Value	11,481	9,413	8,150	8,789	9,348
Tangible Book Value Per Share	24.17	21.54	20.27	21.99	23.40
Land	2,963	2,776	2,596	2,438	2,432
Buildings	30,873	28,718	27,201	26,020	25,778
Construction In Progress	358.81	336.23	368.14	310.46	269.32

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