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 | 292.90% | -69.29% | 236.85% | -79.69% | -18.73% |
| Total Receivables | 4.33% | 13.90% | -3.05% | -4.85% | 49.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.99% | 10.09% | -50.31% | 190.64% | -35.76% |
| Total Current Assets | 79.54% | -35.67% | 42.10% | -44.36% | -9.52% |
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| Total Current Assets | 79.54% | -35.67% | 42.10% | -44.36% | -9.52% |
| Net Property, Plant & Equipment | 1.12% | 3.07% | 0.58% | 1.76% | 4.87% |
| Long-term Investments | 0.00% | -0.03% | 0.09% | 0.05% | -0.10% |
| Goodwill | 0.00% | -0.03% | 0.09% | 0.05% | -0.10% |
| Total Other Intangibles | -16.09% | 21.34% | -7.31% | 18.39% | 26.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.23% | 5.29% | -4.89% | 14.47% | -12.87% |
| Total Assets | 2.47% | 1.70% | 1.70% | -0.59% | 3.31% |
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| Total Accounts Payable | 1.78% | 9.09% | 0.90% | -2.41% | 0.26% |
| Total Accrued Expenses | 26.36% | -13.15% | 22.10% | -25.49% | 26.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -19.72% | 7.18% | 2.16% | 22.83% | -29.46% |
| Total Other Current Liabilities | -19.72% | 7.18% | 2.16% | 22.83% | -29.46% |
| Total Current Liabilities | 147.58% | 6.65% | 2.85% | -48.85% | 90.33% |
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| Total Current Liabilities | 147.58% | 6.65% | 2.85% | -48.85% | 90.33% |
| Long-Term Debt | -10.92% | -3.71% | 2.79% | 1.84% | -8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.61% | -0.61% | -1.08% | 0.83% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.03% | 5.60% | 2.28% | -1.38% | -24.33% |
| Total Liabilities | 3.38% | -2.76% | 2.73% | -5.85% | -0.93% |
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| Common Stock & APIC | 1.43% | 5.30% | 1.15% | 4.99% | 6.91% |
| Retained Earnings | -2.15% | -2.23% | -2.14% | -2.48% | -2.05% |
| Treasury Stock & Other | 50.74% | -5.20% | -4.64% | -25.33% | 7.72% |
| Total Common Equity | 1.34% | 7.22% | 0.52% | 6.48% | 10.37% |
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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 | 1.34% | 7.22% | 0.52% | 6.48% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.32% | 5.11% | -1.14% | 7.52% | -7.69% |
| Total Equity | 1.47% | 7.15% | 0.47% | 6.52% | 9.66% |
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