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
Cash & Equivalents	741.07	897.85	508.79	122.56	149.73
Cash & Short-Term Investments	741.07	897.85	508.79	122.56	149.73
Cash Growth	-17.46%	76.47%	315.13%	-18.14%	-63.78%
Restricted Cash	45.07	59.38	54.67	48.18	46.87
Total Current Assets	786.14	957.23	563.46	170.75	196.6
Net Property, Plant & Equipment	24,127	22,601	21,749	21,160	21,817
Goodwill	1,046	1,045	1,045	1,044	1,046
Long-Term Investments	761.48	770.99	626.19	1,117	1,054
Other Long-Term Assets	871.32	813.22	741.65	665.21	604.62
Total Assets	27,592	26,187	24,725	24,158	24,718
Accounts Payable	1,241	1,152	1,042	1,032	1,090
Accrued Expenses	143.1	143.35	117.4	110.54	106.6
Total Current Liabilities	1,384	1,296	1,159	1,142	1,197
Long-Term Debt	13,011	13,523	13,491	12,297	12,028
Long-Term Leases	208.6	218	194.73	190.44	197.23
Other Long-Term Liabilities	27.44	10.88	33.74	42.06	70.11
Total Long-Term Liabilities	13,247	13,751	13,719	12,529	12,295
Total Liabilities	14,631	15,047	14,878	13,672	13,492
Common Stock	118.73	109.12	100.65	99.91	99.84
Treasury Stock	-0.03	-25.16	-13.76	-0.54	-
Additional Paid-in Capital	19,976	17,607	15,651	15,540	15,499
Accumulated Other Comprehensive Income	-39.85	-33.53	-35.76	-36.8	-64.52
Retained Earnings	-7,528	-6,887	-6,214	-5,449	-4,680
Total Common Shareholders' 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	12,586	10,830	9,544	10,222	10,946
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
Book Value	12,527	10,771	9,488	10,153	10,854
Book Value Per Share	27.08	25.87	23.39	25.17	28.10
Tangible Book Value	11,481	9,726	8,443	9,109	9,808
Tangible Book Value Per Share	24.82	23.36	20.81	22.58	25.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q