Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
93.36
+1.10 (1.19%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Ventas Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,401 | 5,790 | 4,887 | 4,463 | 4,077 | 3,738 |
Revenue Growth | 21.64% | 18.48% | 9.49% | 9.47% | 9.07% | 0.83% |
Gross Profit Gross Profit Growth | 2,547 | 2,370 | 2,060 | 1,902 | 1,794 | 1,650 |
Operating Income Operating Income Growth | 798.93 | 773.14 | 558.19 | 368.66 | 362.66 | 238.13 |
Net Income Net Income Growth | 262.73 | 251.38 | 81.15 | -40.97 | -47.45 | 49.01 |
Earnings Per Share EPS Growth | 0.54 | 0.54 | 0.19 | -0.10 | -0.12 | 0.13 |
EPS Growth | 25.58% | 184.21% | - | - | - | -88.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Triple-Net Leased Properties Triple-Net Leased Properties Growth | 540.69 | 601.58 | 622.05 | 619.21 | 598.15 | 653.82 |
Outpatient Medical and Research Portfolio Outpatient Medical and Research Portfolio Growth | 911.67 | 895.09 | 874.89 | 869.71 | 803.61 | 802.68 |
Senior Housing Operating Portfolio Senior Housing Operating Portfolio Growth | 4,931 | 4,276 | 3,373 | 2,959 | 2,652 | 2,270 |
All Other All Other Growth | 55.42 | 58.34 | 51.83 | 49.69 | 75.55 | 101.5 |
Revenue (Total) Revenue (Total) Growth | 6,401 | 5,790 | 4,887 | 4,463 | 4,077 | 3,738 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 198.96 | 741.07 | 897.85 | 508.79 | 122.56 | 149.73 |
Total Debt Total Debt Growth | 12,919 | 13,220 | 13,741 | 13,686 | 12,487 | 12,225 |
Net Cash (Debt) Net Cash Growth | -12,720 | -12,479 | -12,843 | -13,177 | -12,365 | -12,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.38 | -26.97 | -30.84 | -32.48 | -30.65 | -31.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,801 | 1,647 | 1,330 | 1,120 | 1,120 | 1,026 |
Capital Expenditures CapEx Growth | -4,491 | -2,938 | -2,530 | -649.47 | -900.7 | -1,802 |
Free Cash Flow Free Cash Flow Growth | -2,690 | -1,292 | -1,200 | 470.4 | 219.47 | -775.91 |
Free Cash Flow Growth | - | - | - | 114.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 39.80% | 40.94% | 42.15% | 42.62% | 44.01% | 44.13% |
Operating Margin | 12.48% | 13.35% | 11.42% | 8.26% | 8.89% | 6.37% |
Pretax Margin | 3.50% | 4.27% | 1.03% | -2.20% | -0.40% | 1.64% |
Profit Margin | 4.26% | 4.52% | 1.81% | -0.68% | -1.00% | 1.51% |
FCF Margin | -42.03% | -22.31% | -24.56% | 10.54% | 5.38% | -20.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 2.080 | 1.920 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Per Share Growth | 7.53% | 6.67% | 0% | 0% | 0% | -15.99% |
Dividend Yield | 2.23% | 2.44% | 3.05% | 3.61% | 4.00% | 3.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
PE Ratio | 170.19 | 143.30 | 309.95 | - | - | 393.23 |
P/FCF Ratio | - | - | - | 42.63 | 82.05 | - |
PS Ratio | 7.51 | 6.35 | 5.27 | 4.49 | 4.42 | 5.46 |