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Ventas (VTR)

NYSE Real Estate Health Care REITs S&P 500
$88.75
-0.29 (-0.33%)
Close of Nov 06, 2026 · end-of-day data
Source: Ventas's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.44B$3.57B$3.75B$3.87B$3.80B$3.83B$4.13B$4.50B$4.92B$5.83B
Interest expense$419.74M$448.20M$442.50M$451.66M$469.54M$440.09M$467.56M$574.11M$602.84M$612.25M
Pre-tax income$518.51M$584.71M$384.82M$359.42M$80.59M-$162.38M-$94.14M-$115.58M-$8.00M$204.32M
Income tax-$31.34M-$59.80M-$39.95M-$56.31M-$96.53M$4.83M-$16.93M-$9.54M-$37.77M-$14.15M
Net income$649.23M$1.36B$409.47M$433.02M$439.15M$49.01M-$47.45M-$40.97M$81.15M$251.38M
EPS (basic)$1.88$3.82$1.15$1.18$1.18$0.13$-0.12$-0.10$0.20$0.55
EPS (diluted)$1.86$3.78$1.14$1.17$1.17$0.13$-0.12$-0.10$0.19$0.54
Diluted shares348.39M358.57M359.30M369.89M376.50M386.30M403.45M405.67M416.37M462.62M
Net margin18.9%38.0%10.9%11.2%11.6%1.3%-1.1%-0.9%1.6%4.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$286.71M$81.36M$72.28M$106.36M$413.33M$149.72M$122.56M$508.79M$897.85M$741.07M
Receivables———————$76.09M$108.14M$99.87M
Goodwill$1.03B$1.03B$1.05B$1.05B$1.05B$1.05B$1.04B$1.05B$1.04B$1.05B
Total assets$23.17B$23.95B$22.58B$24.69B$23.93B$24.72B$24.16B$24.73B$26.19B$27.59B
Long-term debt$11.13B$11.28B$10.73B$12.16B$11.90B$12.03B$12.30B$13.49B$13.52B$13.01B
Total debt$11.13B$11.28B$10.73B$12.16B$11.90B$12.03B$12.30B$13.49B$13.52B$13.01B
Total liabilities$12.44B$12.86B$12.12B$13.87B$13.42B$13.49B$13.67B$14.88B$15.05B$14.63B
Shareholders' equity$10.46B$10.87B$10.22B$10.45B$10.18B$10.85B$10.15B$9.49B$10.77B$12.53B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.35B$1.43B$1.38B$1.44B$1.45B$1.03B$1.12B$1.12B$1.33B$1.65B
Capital expenditures$117.46M$132.56M$131.86M$156.72M$607.30M$1.80B$900.70M$649.47M$2.53B$2.93B
Free cash flow$1.24B$1.30B$1.25B$1.28B$842.88M-$775.90M$219.47M$470.40M-$1.20B-$1.28B
Investing cash flow-$1.21B-$937.11M$324.50M-$1.59B$154.29M-$724.14M-$859.22M-$184.66M-$2.38B-$2.69B
Financing cash flow$96.84M-$671.33M-$1.76B$160.67M-$1.30B-$558.47M-$283.93M-$543.75M$1.45B$873.76M
Dividends paid$1.02B$827.28M$1.13B$1.16B$928.81M$686.89M$720.32M$723.56M$740.33M$860.06M
Stock-based compensation$20.96M$26.54M$29.96M$33.92M$21.49M$31.97M$30.71M$30.99M$30.99M$38.73M
Depreciation & amortization$898.92M$887.95M$919.64M$1.05B$1.11B$1.20B$1.20B$1.39B$1.25B$1.38B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.