Ventas, Inc.
VTR
$88.53
$0.840.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.70% | -17.46% | -82.93% | 10.25% | -71.17% |
| Total Receivables | 18.15% | 9.62% | 56.88% | 37.12% | 42.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.24% | 12.89% | 2.13% | -11.93% | 133.06% |
| Total Current Assets | -18.55% | -8.68% | -53.98% | 13.85% | -23.43% |
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| Total Current Assets | -18.55% | -8.68% | -53.98% | 13.85% | -23.43% |
| Net Property, Plant & Equipment | 7.89% | 6.68% | 10.64% | 7.57% | 6.66% |
| Long-term Investments | 0.04% | 0.11% | 0.01% | 0.13% | 0.03% |
| Goodwill | 0.04% | 0.11% | 0.01% | 0.13% | 0.03% |
| Total Other Intangibles | 5.33% | 11.72% | 68.82% | 32.37% | 32.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.07% | -1.68% | -0.13% | 13.34% | 20.13% |
| Total Assets | 6.35% | 5.37% | 6.23% | 7.93% | 5.51% |
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| Total Accounts Payable | 12.52% | 9.32% | 7.70% | 13.91% | 11.16% |
| Total Accrued Expenses | 6.37% | -0.17% | -0.44% | 6.78% | -13.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 109.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -53.53% | 7.96% | -5.14% | 82.95% | 26.20% |
| Total Other Current Liabilities | -53.53% | 7.96% | -5.14% | 82.95% | 26.20% |
| Total Current Liabilities | 148.92% | 54.81% | 15.78% | 1.93% | -43.18% |
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| Total Current Liabilities | 148.92% | 54.81% | 15.78% | 1.93% | -43.18% |
| Long-Term Debt | -14.04% | -13.11% | -8.81% | 0.00% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.53% | -14.36% | 0.31% | 2.03% | 8.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37% | 5.42% | -19.40% | -22.81% | -17.26% |
| Total Liabilities | -0.40% | -2.77% | -6.83% | 0.02% | -5.11% |
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| Common Stock & APIC | 12.31% | 13.42% | 19.56% | 15.86% | 17.30% |
| Retained Earnings | -9.48% | -9.31% | -9.20% | -9.60% | -10.10% |
| Treasury Stock & Other | 48.18% | 32.03% | -27.32% | -81.21% | -65.18% |
| Total Common Equity | 14.43% | 16.30% | 26.67% | 19.86% | 21.98% |
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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 | 14.43% | 16.30% | 26.67% | 19.86% | 21.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.96% | 17.68% | 3.13% | 8.88% | 16.20% |
| Total Equity | 14.42% | 16.35% | 25.75% | 19.46% | 21.78% |
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