Ventas, Inc. (VTR)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Ventas, Inc. reported revenue of $5.83B, up 18.5% from the prior year. The company was profitable, with a net margin of 4.5%. It held $27.59B in total assets against $14.63B in total liabilities.
Key ratios (FY2025)
4.5%
Net margin
2.1%
Return on equity
+18.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B | $3.80B | $3.87B | $3.75B | $3.57B | $3.44B |
| Net Income | $261.52M | $88.35M | -$30.30M | -$40.93M | $56.56M | $441.19M | $439.30M | $415.98M | $1.36B | $651.49M |
| EPS (Diluted) | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 |
| Total Assets | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B | $23.93B | $24.69B | $22.58B | $23.95B | $23.17B |
| Total Liabilities | $14.63B | $15.05B | $14.88B | $13.67B | $13.49B | $13.42B | $13.87B | $12.12B | $12.86B | $12.44B |
| Shareholders' Equity | $12.59B | $10.83B | $9.54B | $10.22B | $10.95B | $10.28B | $10.55B | $10.27B | $10.93B | $10.53B |
| Cash & Equivalents | $741.07M | $897.85M | $508.79M | $122.56M | $149.72M | $413.33M | $106.36M | $72.28M | $81.36M | $286.71M |
| Operating Cash Flow | $1.65B | $1.33B | $1.12B | $1.12B | $1.03B | $1.45B | $1.44B | $1.38B | $1.43B | $1.35B |
| Capital Expenditures | $2.93B | $2.53B | $649.47M | $900.70M | $1.80B | $607.30M | $1.52B | $728.64M | $1.10B | $1.67B |
| Shares Outstanding | 462.62M | 416.37M | 405.67M | 403.45M | 386.30M | 376.50M | 369.89M | 359.30M | 358.57M | 348.39M |
| Dividends Per Share | $1.92 | $1.80 | $1.80 | $1.80 | $1.80 | $2.14 | $3.17 | $3.16 | $3.12 | $2.96 |