Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
86.17
+1.47 (1.74%)
Apr 28, 2026, 11:44 AM EDT - Market open
Ventas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue | 1,472 | 1,497 | 1,497 | 1,486 | 1,399 | 1,448 |
Service and Other Revenue | 1,838 | 1,514 | 1,514 | 1,504 | 2,678 | 2,290 |
| 3,311 | 3,011 | 3,011 | 2,991 | 4,077 | 3,738 | |
Revenue Growth (YoY) | -34.39% | -0.01% | 0.69% | -26.65% | 9.07% | 0.84% |
Property Expenses | 3,631 | 3,413 | 2,821 | 2,555 | 2,277 | 2,084 |
Service and Other Expenses | 6.59 | 6.58 | 6.51 | 6.1 | 6.19 | 4.43 |
Total Property Expenses | 3,638 | 3,420 | 2,827 | 2,561 | 2,283 | 2,089 |
Gross Profit | -326.99 | -409.04 | 184.17 | 429.4 | 1,794 | 1,650 |
Selling, General & Admin | 187 | 177.4 | 162.99 | 148.88 | 144.87 | 129.76 |
Depreciation & Amortization Expenses | 1,440 | 1,379 | 1,253 | 1,392 | 1,198 | 1,197 |
Other Operating Expenses | 49.75 | 40.79 | 85.7 | -7.79 | 89.15 | 84.43 |
Operating Income | -2,004 | -2,006 | -1,318 | -1,104 | 362.66 | 238.13 |
Net Gains on Disposal of Properties | 53.46 | 38.58 | 57.01 | 62.12 | 7.78 | 218.79 |
Interest Income | 43.2 | 48.07 | 38.73 | 47.99 | 80.3 | 94.77 |
Interest Expense | -619.03 | -612.25 | -602.84 | -574.11 | -467.56 | -440.09 |
Other Non-Operating Income (Expense) | -0.62 | -0.17 | -0.52 | -2.75 | 0.36 | -50.22 |
Total Non-Operating Income (Expense) | -523 | -525.77 | -507.61 | -466.75 | -379.13 | -176.75 |
Pretax Income | -2,527 | -2,532 | -1,825 | -1,571 | -16.47 | 61.39 |
Provision for Income Taxes | -19.53 | -14.15 | -37.78 | -9.54 | -16.93 | 4.83 |
Net Income | 260.43 | 251.38 | 81.15 | -40.97 | -47.45 | 49.01 |
Minority Interest in Earnings | 11.78 | 10.14 | 7.2 | 10.68 | 6.52 | 7.55 |
Net Income to Common | 260.43 | 251.38 | 81.15 | -40.97 | -47.45 | 49.01 |
Net Income Growth | 82.97% | 209.76% | - | - | - | -88.84% |
Shares Outstanding (Basic) | 464 | 455 | 412 | 402 | 400 | 383 |
Shares Outstanding (Diluted) | 472 | 463 | 416 | 406 | 403 | 386 |
Shares Change (YoY) | 10.83% | 11.11% | 2.64% | 0.55% | 4.44% | 2.60% |
EPS (Basic) | 0.56 | 0.55 | 0.20 | -0.10 | -0.12 | 0.13 |
EPS (Diluted) | 0.55 | 0.54 | 0.19 | -0.10 | -0.12 | 0.13 |
EPS Growth | 66.67% | 184.21% | - | - | - | -88.89% |
Shares Outstanding | 474.97 | 474.93 | 437.1 | 402.38 | 399.7 | 399.35 |
Free Cash Flow | - | -1,292 | -1,200 | 470.4 | 219.47 | -775.91 |
Free Cash Flow Growth | - | - | - | 114.34% | - | - |
Free Cash Flow Per Share | - | -2.79 | -2.88 | 1.16 | 0.54 | -2.01 |
Dividends Per Share | 1.440 | 1.920 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Growth | -25.00% | 6.67% | - | - | - | -15.99% |
Gross Margin | -9.88% | -13.59% | 6.12% | 14.36% | 44.01% | 44.13% |
Operating Margin | -60.53% | -66.64% | -43.76% | -36.92% | 8.89% | 6.37% |
Profit Margin | 8.22% | 8.69% | 2.93% | -1.01% | -1.00% | 1.51% |
FCF Margin | - | -42.90% | -39.86% | 15.73% | 5.38% | -20.76% |
EBITDA | -2,004 | -594.89 | -34.38 | 310.72 | 1,573 | 1,453 |
EBITDA Margin | -60.53% | -19.76% | -1.14% | 10.39% | 38.59% | 38.88% |
EBIT | -2,004 | -2,006 | -1,318 | -1,104 | 362.66 | 238.13 |
EBIT Margin | -60.53% | -66.64% | -43.76% | -36.92% | 8.89% | 6.37% |
Effective Tax Rate | 0.77% | 0.56% | 2.07% | 0.61% | 102.76% | 7.86% |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.