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 | 7.10% | -67.61% | 0.70% | -17.46% | -82.93% |
| Total Receivables | 13.33% | 23.43% | 18.15% | 9.62% | 56.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.56% | -52.41% | -86.24% | 12.89% | 2.13% |
| Total Current Assets | 9.76% | -38.58% | -18.55% | -8.68% | -53.98% |
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| Total Current Assets | 9.76% | -38.58% | -18.55% | -8.68% | -53.98% |
| Net Property, Plant & Equipment | 13.59% | 13.89% | 7.89% | 6.68% | 10.64% |
| Long-term Investments | -0.02% | -0.05% | 0.04% | 0.11% | 0.01% |
| Goodwill | -0.02% | -0.05% | 0.04% | 0.11% | 0.01% |
| Total Other Intangibles | 45.40% | 51.73% | 5.33% | 11.72% | 68.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 9.47% | -20.07% | -1.68% | -0.13% |
| Total Assets | 13.74% | 12.02% | 6.35% | 5.37% | 6.23% |
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| Total Accounts Payable | 22.51% | 21.89% | 12.52% | 9.32% | 7.70% |
| Total Accrued Expenses | -13.76% | 9.25% | 6.37% | -0.17% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.86% | -- | -- | 109.10% | -- |
| Total Finance Division Other Current Liabilities | -27.48% | -42.44% | -53.53% | 7.96% | -5.14% |
| Total Other Current Liabilities | -27.48% | -42.44% | -53.53% | 7.96% | -5.14% |
| Total Current Liabilities | 43.13% | 81.06% | 148.92% | 54.81% | 15.78% |
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| Total Current Liabilities | 43.13% | 81.06% | 148.92% | 54.81% | 15.78% |
| Long-Term Debt | -3.94% | -8.42% | -14.04% | -13.11% | -8.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69% | 6.34% | -5.53% | -14.36% | 0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 8.25% | 8.37% | 5.42% | -19.40% |
| Total Liabilities | 0.85% | -0.75% | -0.40% | -2.77% | -6.83% |
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| Common Stock & APIC | 20.97% | 20.15% | 12.31% | 13.42% | 19.56% |
| Retained Earnings | -10.41% | -9.94% | -9.48% | -9.31% | -9.20% |
| Treasury Stock & Other | 70.74% | 59.06% | 48.18% | 32.03% | -27.32% |
| Total Common Equity | 27.87% | 27.06% | 14.43% | 16.30% | 26.67% |
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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 | 27.87% | 27.06% | 14.43% | 16.30% | 26.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.44% | 43.51% | 13.96% | 17.68% | 3.13% |
| Total Equity | 28.02% | 27.60% | 14.42% | 16.35% | 25.75% |
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