Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
93.75
+1.07 (1.15%)
Aug 21, 2026, 3:45 PM EDT - Market open

Ventas Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4195,8174,8894,5004,1543,818
Revenue Growth
21.68%18.99%8.64%8.33%8.80%0.75%
Net Income
262.73251.3881.15-40.97-47.4549.01
Earnings Per Share
0.550.540.19-0.10-0.120.13
EPS Growth
27.66%184.21%----89.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Triple-Net Leased Properties
540.69601.58622.05619.21598.15653.82
Outpatient Medical and Research Portfolio
911.67895.09874.89869.71803.61802.68
Senior Housing Operating Portfolio
4,9314,2763,3732,9592,6522,270
All Other
55.4258.3451.8349.6975.55101.5
Revenue (Total)
6,4015,7904,8874,4634,0773,738

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198.96741.07897.85508.79122.56149.73
Total Debt
12,91913,22013,74113,68612,48712,225
Net Cash (Debt)
-12,720-12,479-12,843-13,177-12,365-12,075
Net Cash Growth
------
Net Cash Per Share
-26.38-26.97-30.84-32.48-30.65-31.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8011,6471,3301,1201,1201,026
Free Cash Flow
1,8011,6471,3301,1201,1201,026
Free Cash Flow Growth
18.22%23.85%18.73%-0.03%9.16%-29.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.17%16.11%14.97%14.32%14.84%16.53%
Pretax Margin
3.49%4.25%1.03%-0.89%-1.39%1.61%
Profit Margin
4.09%4.32%1.66%-0.91%-1.14%1.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0801.9201.8001.8001.8001.800
Dividend Per Share Growth
7.53%6.67%0%0%0%-15.99%
Dividend Yield
2.22%2.51%3.18%3.89%4.47%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
168.95144.59304.42--416.38
PS Ratio
7.446.255.054.454.345.34