Ventas, Inc.
VTR
$88.37
-$3.58-3.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.96M | 183.61M | 741.07M | 188.62M | 614.20M |
| Total Receivables | 385.91M | 381.02M | 371.53M | 356.10M | 312.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.61M | 31.21M | 88.06M | 124.02M | 112.65M |
| Total Current Assets | 638.48M | 595.84M | 1.20B | 668.73M | 1.04B |
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| Total Current Assets | 638.48M | 595.84M | 1.20B | 668.73M | 1.04B |
| Net Property, Plant & Equipment | 26.03B | 24.51B | 23.82B | 23.56B | 22.86B |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| Total Other Intangibles | 472.69M | 354.03M | 317.17M | 378.00M | 311.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38B | 1.06B | 1.13B | 1.32B | 1.26B |
| Total Assets | 29.66B | 27.69B | 27.59B | 26.93B | 26.47B |
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| Total Accounts Payable | 1.29B | 1.18B | 1.17B | 1.15B | 1.05B |
| Total Accrued Expenses | 142.46M | 113.61M | 143.10M | 113.25M | 130.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.08M | 1.60B | 2.20B | 107.34M | -- |
| Total Finance Division Other Current Liabilities | 6.22M | 4.92M | 9.30M | 11.58M | 10.81M |
| Total Other Current Liabilities | 6.22M | 4.92M | 9.30M | 11.58M | 10.81M |
| Total Current Liabilities | 2.17B | 2.89B | 3.52B | 1.38B | 1.20B |
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| Total Current Liabilities | 2.17B | 2.89B | 3.52B | 1.38B | 1.20B |
| Long-Term Debt | 11.96B | 10.92B | 10.84B | 12.46B | 13.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 231.21M | 207.66M | 186.70M | 216.11M | 217.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.01M | 89.08M | 87.87M | 88.78M | 84.07M |
| Total Liabilities | 14.44B | 14.11B | 14.63B | 14.15B | 14.55B |
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| Common Stock & APIC | 22.61B | 20.89B | 20.09B | 19.81B | 18.82B |
| Retained Earnings | -7.93B | -7.73B | -7.53B | -7.37B | -7.21B |
| Treasury Stock & Other | -31.51M | -38.11M | -39.89M | -80.96M | -76.96M |
| Total Common Equity | 14.65B | 13.12B | 12.53B | 12.36B | 11.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.65B | 13.12B | 12.53B | 12.36B | 11.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 562.23M | 451.62M | 433.71M | 411.79M | 391.77M |
| Total Equity | 15.21B | 13.58B | 12.96B | 12.77B | 11.92B |
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