Ventas, Inc.
VTR
$67.79
-$1.33-1.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.85% | -79.69% | -18.73% | 98.31% | -11.92% |
| Total Receivables | -3.05% | -4.85% | 49.32% | -0.45% | 1.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.31% | 149.38% | -25.13% | -5.06% | 31.48% |
| Total Current Assets | 42.10% | -44.90% | -8.63% | 59.16% | -4.43% |
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| Total Current Assets | 42.10% | -44.90% | -8.63% | 59.16% | -4.43% |
| Net Property, Plant & Equipment | 0.58% | 1.90% | 4.73% | 0.21% | -0.26% |
| Long-term Investments | 0.09% | 0.05% | -0.10% | 0.08% | 0.00% |
| Goodwill | 0.09% | 0.05% | -0.10% | 0.08% | 0.00% |
| Total Other Intangibles | -7.31% | 7.19% | 40.04% | -4.86% | -7.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.89% | 11.42% | -10.49% | 19.49% | 0.81% |
| Total Assets | 1.70% | -0.59% | 3.31% | 3.33% | -0.58% |
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| Total Accounts Payable | 0.90% | -2.41% | 0.26% | 15.39% | -1.54% |
| Total Accrued Expenses | 22.10% | -25.49% | 26.01% | -6.86% | -0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -87.75% |
| Total Finance Division Other Current Liabilities | 2.16% | 22.83% | -29.46% | 106.70% | -29.54% |
| Total Other Current Liabilities | 2.16% | 22.83% | -29.46% | 106.70% | -29.54% |
| Total Current Liabilities | 2.85% | -49.30% | 92.01% | 1.79% | -42.67% |
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| Total Current Liabilities | 2.85% | -49.30% | 92.01% | 1.79% | -42.67% |
| Long-Term Debt | 2.79% | 1.84% | -8.75% | 4.70% | 3.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | 11.12% | -8.18% | 1.09% | 5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | -1.38% | -24.33% | 1.13% | 9.63% |
| Total Liabilities | 2.73% | -5.85% | -0.93% | 4.38% | -2.53% |
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| Common Stock & APIC | 1.15% | 4.99% | 6.91% | 2.04% | 2.41% |
| Retained Earnings | -2.14% | -2.48% | -2.05% | -2.60% | -2.61% |
| Treasury Stock & Other | -4.64% | -25.33% | 7.72% | -49.73% | 4.62% |
| Total Common Equity | 0.52% | 6.48% | 10.37% | 1.45% | 2.30% |
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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 | 0.52% | 6.48% | 10.37% | 1.45% | 2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | 7.52% | -7.69% | 10.96% | 5.51% |
| Total Equity | 0.47% | 6.52% | 9.66% | 1.80% | 2.41% |
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