Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
88.92
-0.73 (-0.81%)
Nov 13, 2026, 4:00 PM EST - Market closed
Ventas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Property, Plant & Equipment | 26,758 | 23,820 | 22,328 | 21,462 | 20,848 | 21,364 |
Cash & Equivalents | 202.01 | 741.07 | 897.85 | 508.79 | 122.56 | 149.73 |
Accounts Receivable | 382.89 | 350.71 | 310.81 | 270.2 | 187.54 | 176.88 |
Investment In Debt and Equity Securities | 220.57 | 182 | 167.41 | 139.59 | 162.39 | 163.7 |
Goodwill | 1,046 | 1,046 | 1,045 | 1,045 | 1,044 | 1,046 |
Other Intangible Assets | 549.61 | 317.17 | 283.89 | 292.77 | 319.29 | 459.86 |
Loans Receivable Current | 20.68 | 20.83 | 28.13 | 26.15 | 24.34 | 19.02 |
Restricted Cash | 27.62 | 45.07 | 59.38 | 54.67 | 48.18 | 46.87 |
Other Current Assets | 100.81 | 42.99 | 18.63 | 76.27 | 69.21 | 28.4 |
Deferred Long-Term Tax Assets | 2.81 | 2.8 | 1.93 | 1.75 | 10.49 | 11.15 |
Deferred Long-Term Charges | 179.88 | 163.48 | 145.97 | 118.56 | 101.19 | - |
Other Long-Term Assets | 692.54 | 715.4 | 754.95 | 701.75 | 727.02 | 762.88 |
Total Assets | 30,625 | 27,592 | 26,187 | 24,725 | 24,158 | 24,718 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 463.56 | 2,174 | 1,050 | 978.4 | 202.97 | - |
Current Portion of Leases | - | 21.9 | - | - | - | - |
Long-Term Debt | 11,973 | 10,837 | 12,473 | 12,512 | 12,094 | 12,028 |
Long-Term Leases | 230.57 | 186.7 | 218 | 194.73 | 190.44 | 197.23 |
Accounts Payable | 1,410 | 1,171 | 1,071 | 957.13 | 939.45 | 971.4 |
Accrued Expenses | 97.66 | 143.1 | 143.35 | 117.4 | 110.54 | 106.6 |
Other Current Liabilities | 8.4 | 9.3 | 8.61 | 11.77 | 6.64 | 23.14 |
Long-Term Deferred Tax Liabilities | 31.8 | 23.41 | 8.15 | 24.5 | 35.57 | 59.26 |
Other Long-Term Liabilities | 58.22 | 64.46 | 75.2 | 81.97 | 92.1 | 106.57 |
Total Liabilities | 14,273 | 14,631 | 15,047 | 14,878 | 13,672 | 13,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 132.21 | 118.73 | 109.12 | 100.65 | 99.91 | 99.84 |
Additional Paid-In Capital | 23,835 | 19,976 | 17,607 | 15,651 | 15,540 | 15,499 |
Retained Earnings | -8,136 | -7,528 | -6,887 | -6,214 | -5,449 | -4,680 |
Treasury Stock | - | -0.03 | -25.16 | -13.76 | -0.54 | - |
Comprehensive Income & Other | -23.69 | -39.85 | -33.53 | -35.76 | -36.8 | -64.52 |
Total Common Equity | 15,807 | 12,527 | 10,771 | 9,488 | 10,153 | 10,854 |
Minority Interest | 545.36 | 433.71 | 368.56 | 358.98 | 333.36 | 371.66 |
Shareholders' Equity | 16,352 | 12,961 | 11,140 | 9,847 | 10,486 | 11,226 |
Total Liabilities & Equity | 30,625 | 27,592 | 26,187 | 24,725 | 24,158 | 24,718 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 12,667 | 13,220 | 13,741 | 13,686 | 12,487 | 12,225 |
Net Cash (Debt) | -12,465 | -12,479 | -12,843 | -13,177 | -12,365 | -12,075 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.12 | -26.97 | -30.84 | -32.48 | -30.65 | -31.26 |
Filing Date Shares Outstanding | 528.82 | 474.97 | 437.14 | 402.46 | 399.99 | 399.5 |
Total Common Shares Outstanding | 528.82 | 474.93 | 437.08 | 402.1 | 399.7 | 399.42 |
Book Value Per Share | 29.89 | 26.38 | 24.64 | 23.60 | 25.40 | 27.18 |
Tangible Book Value | 14,212 | 11,164 | 9,442 | 8,150 | 8,789 | 9,348 |
Tangible Book Value Per Share | 26.87 | 23.51 | 21.60 | 20.27 | 21.99 | 23.40 |
Land | 3,390 | 2,963 | 2,776 | 2,596 | 2,438 | 2,432 |
Buildings | 34,209 | 30,873 | 28,718 | 27,201 | 26,020 | 25,778 |
Construction In Progress | 248.74 | 358.81 | 336.23 | 368.14 | 310.46 | 269.32 |