Ventas, Inc. VTR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.01M | 198.96M | 183.61M | 741.07M | 188.62M |
| Total Receivables | 403.57M | 385.91M | 381.02M | 371.53M | 356.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.44M | 53.61M | 31.21M | 88.06M | 124.02M |
| Total Current Assets | 734.01M | 638.48M | 595.84M | 1.20B | 668.73M |
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| Total Current Assets | 734.01M | 638.48M | 595.84M | 1.20B | 668.73M |
| Net Property, Plant & Equipment | 26.76B | 26.03B | 24.51B | 23.82B | 23.56B |
| 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 | 549.61M | 472.69M | 354.03M | 317.17M | 378.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47B | 1.38B | 1.06B | 1.13B | 1.32B |
| Total Assets | 30.63B | 29.66B | 27.69B | 27.59B | 26.93B |
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| Total Accounts Payable | 1.41B | 1.29B | 1.18B | 1.17B | 1.15B |
| Total Accrued Expenses | 97.66M | 142.46M | 113.61M | 143.10M | 113.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.56M | 731.08M | 1.60B | 2.20B | 107.34M |
| Total Finance Division Other Current Liabilities | 8.40M | 6.22M | 4.92M | 9.30M | 11.58M |
| Total Other Current Liabilities | 8.40M | 6.22M | 4.92M | 9.30M | 11.58M |
| Total Current Liabilities | 1.98B | 2.17B | 2.89B | 3.52B | 1.38B |
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| Total Current Liabilities | 1.98B | 2.17B | 2.89B | 3.52B | 1.38B |
| Long-Term Debt | 11.97B | 11.96B | 10.92B | 10.84B | 12.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.57M | 231.21M | 207.66M | 186.70M | 216.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.02M | 91.01M | 89.08M | 87.87M | 88.78M |
| Total Liabilities | 14.27B | 14.44B | 14.11B | 14.63B | 14.15B |
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| Common Stock & APIC | 23.97B | 22.61B | 20.89B | 20.09B | 19.81B |
| Retained Earnings | -8.14B | -7.93B | -7.73B | -7.53B | -7.37B |
| Treasury Stock & Other | -23.69M | -31.51M | -38.11M | -39.89M | -80.96M |
| Total Common Equity | 15.81B | 14.65B | 13.12B | 12.53B | 12.36B |
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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 | 15.81B | 14.65B | 13.12B | 12.53B | 12.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 545.36M | 562.23M | 451.62M | 433.71M | 411.79M |
| Total Equity | 16.35B | 15.21B | 13.58B | 12.96B | 12.77B |
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