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 | -17.46% | -82.93% | 10.25% | -71.17% | 76.47% |
| Total Receivables | 9.62% | 56.88% | 37.12% | 42.94% | 14.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.89% | 2.13% | -11.93% | 133.06% | -40.42% |
| Total Current Assets | -8.68% | -53.98% | 13.85% | -23.43% | 40.46% |
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| Total Current Assets | -8.68% | -53.98% | 13.85% | -23.43% | 40.46% |
| Net Property, Plant & Equipment | 6.68% | 10.64% | 7.57% | 6.66% | 4.04% |
| Long-term Investments | 0.11% | 0.01% | 0.13% | 0.03% | -0.02% |
| Goodwill | 0.11% | 0.01% | 0.13% | 0.03% | -0.02% |
| Total Other Intangibles | 11.72% | 68.82% | 32.37% | 32.69% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.68% | -0.13% | 13.34% | 20.13% | 14.57% |
| Total Assets | 5.37% | 6.23% | 7.93% | 5.51% | 5.91% |
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| Total Accounts Payable | 9.32% | 7.70% | 13.91% | 11.16% | 11.92% |
| Total Accrued Expenses | -0.17% | -0.44% | 6.78% | -13.28% | 22.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.70% | -- | -- | -- | 7.32% |
| Total Finance Division Other Current Liabilities | 7.96% | -5.14% | 82.95% | 26.20% | -26.81% |
| Total Other Current Liabilities | 7.96% | -5.14% | 82.95% | 26.20% | -26.81% |
| Total Current Liabilities | 38.92% | 6.79% | 1.93% | -43.18% | 10.10% |
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| Total Current Liabilities | 38.92% | 6.79% | 1.93% | -43.18% | 10.10% |
| Long-Term Debt | -10.21% | -8.03% | 0.00% | 0.96% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.36% | 0.31% | 2.03% | 8.71% | 11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.42% | -19.40% | -22.81% | -17.26% | -21.71% |
| Total Liabilities | -2.77% | -6.83% | 0.02% | -5.11% | 1.13% |
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| Common Stock & APIC | 13.42% | 19.56% | 15.86% | 17.30% | 12.48% |
| Retained Earnings | -9.31% | -9.20% | -9.60% | -10.10% | -10.83% |
| Treasury Stock & Other | 32.03% | -27.32% | -81.21% | -65.18% | -18.50% |
| Total Common Equity | 16.30% | 26.67% | 19.86% | 21.98% | 13.52% |
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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 | 16.30% | 26.67% | 19.86% | 21.98% | 13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.68% | 3.13% | 8.88% | 16.20% | 2.67% |
| Total Equity | 16.35% | 25.75% | 19.46% | 21.78% | 13.13% |
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