Ventas, Inc.
VTR
$83.90
$1.151.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 741.07M | 188.62M | 614.20M | 182.34M | 897.85M |
| Total Receivables | 371.53M | 356.10M | 312.65M | 322.49M | 338.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.06M | 124.02M | 112.65M | 226.72M | 78.01M |
| Total Current Assets | 1.20B | 668.73M | 1.04B | 731.55M | 1.31B |
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| Total Current Assets | 1.20B | 668.73M | 1.04B | 731.55M | 1.31B |
| Net Property, Plant & Equipment | 23.82B | 23.56B | 22.86B | 22.72B | 22.33B |
| Long-term Investments | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B |
| Total Other Intangibles | 317.17M | 378.00M | 311.53M | 336.10M | 283.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.13B | 1.32B | 1.26B | 1.32B | 1.15B |
| Total Assets | 27.59B | 26.93B | 26.47B | 26.03B | 26.19B |
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| Total Accounts Payable | 1.17B | 1.15B | 1.05B | 1.05B | 1.07B |
| Total Accrued Expenses | 143.10M | 113.25M | 130.41M | 106.80M | 143.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83B | -- | -- | -- | 1.05B |
| Total Finance Division Other Current Liabilities | 9.30M | 11.58M | 10.81M | 10.58M | 8.61M |
| Total Other Current Liabilities | 9.30M | 11.58M | 10.81M | 10.58M | 8.61M |
| Total Current Liabilities | 3.16B | 1.28B | 1.20B | 1.16B | 2.27B |
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| Total Current Liabilities | 3.16B | 1.28B | 1.20B | 1.16B | 2.27B |
| Long-Term Debt | 11.20B | 12.57B | 13.06B | 12.70B | 12.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 186.70M | 216.11M | 217.43M | 219.82M | 218.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.87M | 88.78M | 84.07M | 82.20M | 83.35M |
| Total Liabilities | 14.63B | 14.15B | 14.55B | 14.17B | 15.05B |
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| Common Stock & APIC | 20.09B | 19.81B | 18.82B | 18.60B | 17.72B |
| Retained Earnings | -7.53B | -7.37B | -7.21B | -7.06B | -6.89B |
| Treasury Stock & Other | -39.89M | -80.96M | -76.96M | -73.55M | -58.68M |
| Total Common Equity | 12.53B | 12.36B | 11.53B | 11.47B | 10.77B |
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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 | 12.53B | 12.36B | 11.53B | 11.47B | 10.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 433.71M | 411.79M | 391.77M | 396.29M | 368.56M |
| Total Equity | 12.96B | 12.77B | 11.92B | 11.87B | 11.14B |
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