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Ventas, Inc. (VTR)
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VTR Financials

SEC Filings

VTR Quarterly Income Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
-261.171M655.410M-2.130B619.081M593.997M572.365M546.000M521.354M519.179M
6.133B1.657B1.566B1.489B1.421B1.358B1.287B1.236B1.201B
Cost of Goods Sold
6.394B1.002B3.696B869.915M826.896M785.709M741.057M714.961M681.801M
39.6%39.6%-136.0%41.6%41.8%42.1%42.4%42.2%43.2%
Total Operating Expenses
-1.082B463.855M-2.334B397.560M390.575M374.674M350.206M339.304M377.533M
0.000.000.000.000.000.000.000.000.00
186.997M62.746M41.008M40.387M42.856M53.149M41.434M35.092M37.727M
820.676M191.555M204.178M221.521M203.422M197.691M195.794M182.050M141.646M
11.6%11.6%13.0%14.9%14.3%14.6%15.2%14.7%11.8%
252.678M43.109M71.870M62.363M75.336M37.799M13.188M23.998M28.934M
Interest Income
8.350M8.350M
760.562M156.142M154.468M299.654M150.298M149.356M153.206M150.437M149.259M
Other Income/Expense
-567.998M-148.446M-132.308M-159.158M-128.086M-159.892M-182.606M-158.052M-112.712M
260.425M55.912M70.202M66.047M68.264M46.868M56.835M19.243M19.387M
-19.530M-15.937M-1.122M-6.345M3.874M-10.557M-45.539M3.002M7.766M
3.4%3.4%4.5%4.4%4.8%3.5%4.4%1.6%1.6%
2.453B730.165M556.577M586.085M580.049M516.043M465.711M486.198M525.595M
EBITDA Margin
44.1%44.1%35.5%39.4%40.8%38.0%36.2%39.3%43.8%
1.433B382.468M330.239M365.598M354.415M328.888M290.372M311.763M347.402M
EPS Basic
0.560.120.150.140.150.110.130.050.05
0.550.110.150.140.150.110.130.050.05
Shares Outstanding
476.185M476.185M471.138M456.032M452.583M439.931M421.496M414.599M408.097M
Diluted Shares Outstanding
486.715M486.715M480.763M463.415M459.088M446.424M427.612M419.474M411.823M

VTR Annual Income Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
-344.216M2.097B1.937B1.846B1.740B1.856B2.062B2.055B
5.834B4.924B4.498B4.129B3.828B3.795B3.873B3.746B
Cost of Goods Sold
6.178B2.827B2.561B2.283B2.088B1.940B1.811B1.691B
-5.9%42.6%43.1%44.7%45.4%48.9%53.2%54.8%
Total Operating Expenses
-1.171B1.416B1.521B1.362B1.318B1.264B1.204B1.072B
0.000.000.000.000.000.000.000.00
177.400M162.990M148.876M144.874M129.758M130.158M158.726M151.982M
826.812M681.230M415.514M483.846M421.431M591.440M857.877M861.089M
14.2%13.8%9.2%11.7%11.0%15.6%22.2%23.0%
247.368M50.576M-39.836M-57.857M61.386M344.651M382.987M376.038M
Interest Income
22.593M
612.246M602.835M574.112M467.557M440.089M469.541M451.662M442.497M
Other Income/Expense
-579.444M-630.654M-455.350M-541.703M-360.045M-246.789M-474.890M-569.585M
251.381M81.153M-40.973M-47.447M49.008M439.149M433.016M409.467M
-14.150M-37.775M-9.539M-16.926M4.827M-96.534M-56.310M-39.953M
4.3%1.6%-0.9%-1.1%1.3%11.6%11.2%10.9%
2.239B1.937B1.949B1.620B1.717B1.945B1.903B1.800B
EBITDA Margin
38.4%39.3%43.3%39.2%44.8%51.2%49.1%48.0%
1.379B1.283B1.415B1.211B1.215B1.130B1.069B2.800B
EPS Basic
0.550.20-0.10-0.130.131.181.181.15
0.540.19-0.10-0.130.131.171.171.14
Shares Outstanding
455.082M411.770M401.809M373.368M382.785M373.368M365.977M356.265M
Diluted Shares Outstanding
462.615M416.366M405.670M373.368M386.304M376.503M369.886M359.301M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ventas, Inc.

As an S&P 500 company, Ventas operates strategically at the nexus of the dynamic healthcare and real estate industries. We stand as one of the world's foremost Real Estate Investment Trusts (REITs), utilizing financial capital to unlock property value. Our partnerships extend to leading care providers, developers, research and medical institutions, innovators, and healthcare organizations, all of whom benefit from the significant demographic trend of an aging population. For over two decades, Ventas has pursued a steadfast and effective strategy: maintaining a high-quality, diverse portfolio of assets and varied capital streams to skillfully navigate market fluctuations. A dedicated and experienced team collaborates with industry-leading partners to generate consistent, increasing cash flows and superior returns on a strong balance sheet, ultimately enriching Ventas's shareholders. As of September 30, 2020, Ventas either owned outright or managed through unconsolidated joint ventures approximately 1,200 properties.

Chicago, IL
498 employees
Real Estate / REIT - Healthcare Facilities
Sector
Real Estate
Industry
REIT - Healthcare Facilities
CEO
Debra A. Cafaro