Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
80.15
-1.87 (-2.28%)
Jun 8, 2026, 12:43 PM EDT - Market open
Ventas Balance Sheet
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 |
Cash & Equivalents | 183.61 | 741.07 | 897.85 | 508.79 | 122.56 | 149.73 |
Cash & Short-Term Investments | 183.61 | 741.07 | 897.85 | 508.79 | 122.56 | 149.73 |
Cash Growth | 0.70% | -17.46% | 76.47% | 315.13% | -18.14% | -63.78% |
Restricted Cash | 17.68 | 45.07 | 59.38 | 54.67 | 48.18 | 46.87 |
Total Current Assets | 201.29 | 786.14 | 957.23 | 563.46 | 170.75 | 196.6 |
Net Property, Plant & Equipment | 24,858 | 24,127 | 22,601 | 21,749 | 21,161 | 21,817 |
Goodwill | 1,046 | 1,046 | 1,045 | 1,045 | 1,044 | 1,046 |
Long-Term Investments | 748.66 | 761.48 | 770.99 | 626.19 | 1,117 | 1,054 |
Other Long-Term Assets | 833.2 | 871.32 | 813.22 | 741.65 | 665.21 | 604.62 |
Total Assets | 27,687 | 27,592 | 26,187 | 24,725 | 24,158 | 24,718 |
Accounts Payable | 1,242 | 1,241 | 1,152 | 1,042 | 1,032 | 1,090 |
Accrued Expenses | 113.61 | 143.1 | 143.35 | 117.4 | 110.54 | 106.6 |
Total Current Liabilities | 1,356 | 1,384 | 1,296 | 1,159 | 1,142 | 1,197 |
Long-Term Debt | 12,519 | 13,011 | 13,523 | 13,491 | 12,297 | 12,028 |
Long-Term Leases | 207.66 | 208.6 | 218 | 194.73 | 190.44 | 197.23 |
Other Long-Term Liabilities | 28.26 | 27.44 | 10.88 | 33.74 | 42.06 | 70.11 |
Total Long-Term Liabilities | 12,754 | 13,247 | 13,751 | 13,719 | 12,529 | 12,295 |
Total Liabilities | 14,110 | 14,631 | 15,047 | 14,878 | 13,672 | 13,492 |
Common Stock | 121.52 | 118.73 | 109.12 | 100.65 | 99.91 | 99.84 |
Treasury Stock | - | -0.03 | -25.16 | -13.76 | -0.54 | - |
Additional Paid-in Capital | 20,769 | 19,976 | 17,608 | 15,651 | 15,540 | 15,499 |
Accumulated Other Comprehensive Income | -38.11 | -39.85 | -33.53 | -35.76 | -36.8 | -64.52 |
Retained Earnings | -7,727 | -7,528 | -6,887 | -6,214 | -5,449 | -4,680 |
Total Common Shareholders' Equity | 13,125 | 12,527 | 10,771 | 9,488 | 10,153 | 10,854 |
Minority Interest | 451.62 | 433.71 | 368.56 | 358.98 | 333.36 | 371.66 |
Shareholders' Equity | 13,182 | 12,586 | 10,830 | 9,544 | 10,222 | 10,946 |
Total Liabilities & Equity | 27,687 | 27,592 | 26,187 | 24,725 | 24,158 | 24,718 |
Total Debt | 12,726 | 13,220 | 13,741 | 13,686 | 12,487 | 12,225 |
Net Cash (Debt) | -12,543 | -12,479 | -12,843 | -13,177 | -12,365 | -12,075 |
Net Cash Per Share | -26.55 | -26.97 | -30.84 | -32.48 | -30.65 | -31.26 |
Book Value | 13,125 | 12,527 | 10,771 | 9,488 | 10,153 | 10,854 |
Book Value Per Share | 27.78 | 27.08 | 25.87 | 23.39 | 25.17 | 28.10 |
Tangible Book Value | 12,079 | 11,481 | 9,726 | 8,443 | 9,109 | 9,808 |
Tangible Book Value Per Share | 25.56 | 24.82 | 23.36 | 20.81 | 22.58 | 25.39 |