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Company research / VTR

Ventas, Inc. (VTR)

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CIK 0000740260 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ventas, Inc. reported revenue of $5.83B. Revenue grew 18.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.44B.

Key ratios (year ended 2025-12-31)

4.5%
Net margin
2.1%
Return on year-end equity
18.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-15

Headquarters locality: Chicago · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.44B$5.83B$4.92B$4.50B$4.13B$3.83B$3.80B$3.87B$3.75B$3.57B$3.44B
Depreciation & Amortization$1.50B$1.38B$1.25B$1.39B$1.20B$1.20B$1.11B$1.05B$919.64M$887.95M$898.92M
Net Income$272.97M$261.52M$88.35M-$30.30M-$40.93M$56.56M$441.19M$439.30M$415.98M$1.36B$651.49M
EPS (Diluted)n/a$0.54$0.19-$0.10-$0.12$0.13$1.17$1.17$1.14$3.78$1.86
Total Assets$29.66B$27.59B$26.19B$24.73B$24.16B$24.72B$23.93B$24.69B$22.58B$23.95B$23.17B
Total Liabilities$14.44B$14.63B$15.05B$14.88B$13.67B$13.49B$13.42B$13.87B$12.12B$12.86B$12.44B
Long-Term Debtn/a$13.01B$13.52B$13.49B$12.30B$12.03B$11.90B$12.16B$10.73B$11.28B$11.13B
Shareholders' Equity$14.70B$12.59B$10.83B$9.54B$10.22B$10.95B$10.28B$10.55B$10.27B$10.93B$10.53B
Cash & Equivalents$198.96M$741.07M$897.85M$508.79M$122.56M$149.72M$413.33M$106.36M$72.28M$81.36M$286.71M
Operating Cash Flow$1.80B$1.65B$1.33B$1.12B$1.12B$1.03B$1.45B$1.44B$1.38B$1.43B$1.35B
Capital Expendituresn/a$2.93B$2.53B$649.47M$900.70M$1.80B$607.30M$1.52B$728.64M$1.10B$1.67B
Free Cash Flown/a-$1.28B-$1.20B$470.40M$219.47M-$775.90M$842.88M-$80.99M$652.83M$332.43M-$312.89M
Dividends Paid$927.61M$860.06M$740.33M$723.56M$720.32M$686.89M$928.81M$1.16B$1.13B$827.28M$1.02B
Dividends Per Sharen/a$1.92$1.80$1.80$1.80$1.80$2.14$3.17$3.16$3.12$2.96
Weighted Average Diluted Sharesn/a462.62M416.37M405.67M403.45M386.30M376.50M369.89M359.30M358.57M348.39M
EPS (Basic)n/a$0.55$0.20-$0.10-$0.12$0.13$1.18$1.18$1.15$3.82$1.88

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