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 | 1.53% | 8.36% | -75.22% | 292.90% | -69.29% |
| Total Receivables | 4.57% | 1.28% | 2.55% | 4.33% | 13.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.60% | 71.77% | -64.56% | -28.99% | 10.09% |
| Total Current Assets | 14.96% | 7.16% | -50.37% | 79.54% | -35.67% |
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| Total Current Assets | 14.96% | 7.16% | -50.37% | 79.54% | -35.67% |
| Net Property, Plant & Equipment | 2.79% | 6.19% | 2.91% | 1.12% | 3.07% |
| Long-term Investments | 0.00% | 0.00% | -0.03% | 0.00% | -0.03% |
| Goodwill | 0.00% | 0.00% | -0.03% | 0.00% | -0.03% |
| Total Other Intangibles | 16.27% | 33.52% | 11.62% | -16.09% | 21.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.65% | 30.25% | -6.94% | -14.23% | 5.29% |
| Total Assets | 3.27% | 7.11% | 0.34% | 2.47% | 1.70% |
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| Total Accounts Payable | 9.65% | 9.30% | 0.44% | 1.78% | 9.09% |
| Total Accrued Expenses | -31.45% | 25.40% | -20.61% | 26.36% | -13.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.59% | -54.30% | -27.14% | 1,945.41% | -- |
| Total Finance Division Other Current Liabilities | 35.05% | 26.53% | -47.13% | -19.72% | 7.18% |
| Total Other Current Liabilities | 35.05% | 26.53% | -47.13% | -19.72% | 7.18% |
| Total Current Liabilities | -8.59% | -25.19% | -17.75% | 154.48% | 15.63% |
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| Total Current Liabilities | -8.59% | -25.19% | -17.75% | 154.48% | 15.63% |
| Long-Term Debt | 0.14% | 9.50% | 0.75% | -13.05% | -4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.28% | 11.34% | 11.22% | -13.61% | -0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | 2.17% | 1.38% | -1.03% | 5.60% |
| Total Liabilities | -1.19% | 2.37% | -3.56% | 3.38% | -2.76% |
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| Common Stock & APIC | 6.02% | 8.22% | 3.96% | 1.43% | 5.30% |
| Retained Earnings | -2.66% | -2.57% | -2.65% | -2.15% | -2.23% |
| Treasury Stock & Other | 24.82% | 17.32% | 4.45% | 50.74% | -5.20% |
| Total Common Equity | 7.90% | 11.61% | 4.77% | 1.34% | 7.22% |
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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 | 7.90% | 11.61% | 4.77% | 1.34% | 7.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.00% | 24.49% | 4.13% | 5.32% | 5.11% |
| Total Equity | 7.50% | 12.04% | 4.75% | 1.47% | 7.15% |
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