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Ventas, Inc. (VTR)
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VTR Balance Sheet

Assets, liabilities, and equity analysis

VTR Quarterly Balance Sheet (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
Total Current Assets
201.290M201.290M1.326B849.279M1.209B782.887M1.352B1.588B922.755M
183.613M183.613M741.067M188.617M614.200M182.335M897.850M1.105B557.082M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
183.613M183.613M741.067M188.617M614.200M182.335M897.850M1.105B557.082M
0.000.00415.573M446.137M423.898M382.012M375.676M371.788M264.210M
0.000.000.000.000.000.000.000.000.00
Total Assets
27.687B27.687B27.592B26.926B26.475B26.032B26.187B25.347B24.530B
25.009B25.009B0.000.000.000.000.000.000.00
1.046B1.046B1.046B1.046B1.046B1.045B1.045B1.046B1.045B
Intangible Assets
0.000.0010.681M10.903M11.156M11.280M11.513M4.953M5.153M
Long-Term Investments
611.285M611.285M718.185M751.232M726.398M728.064M721.745M711.340M686.724M
Total Current Liabilities
1.356B1.356B1.388B1.343B1.267B1.478B1.305B1.276B1.133B
1.242B1.242B1.241B1.226B1.132B1.126B1.152B1.149B1.003B
0.000.000.000.001.374M243.000M6.397M7.922M3.161M
Total Liabilities
14.503B14.503B15.006B14.502B14.554B14.506B15.357B15.189B14.551B
12.518B12.518B13.011B12.572B13.055B12.459B13.516B13.661B13.172B
12.726B12.726B13.220B12.788B13.274B12.921B13.741B13.884B13.388B
Net Debt (Cash)
12.543B12.543B12.479B12.599B12.660B12.739B12.843B12.780B12.831B
Total Shareholders' Equity
13.125B13.125B12.527B12.362B11.529B11.470B10.771B9.759B9.619B
Common Stock
121.524M121.524M118.732M116.939M113.216M112.497M109.119M104.723M103.242M
-7.727B-7.727B0.000.000.000.000.000.000.00
0.150.150.960.630.950.531.041.240.81
0.970.971.061.031.151.131.281.421.39

VTR Annual Balance Sheet (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
Total Current Assets
1.326B1.352B868.197M964.587M951.023M1.531B1.516B1.143B
741.067M897.850M508.794M122.564M149.725M413.327M106.363M72.277M
Short-Term Investments
0.000.000.000.000.00237.553M237.360M206.442M
Cash & Short-Term Investments
741.067M897.850M508.794M122.564M149.725M650.880M343.723M278.719M
415.573M375.676M248.246M748.949M726.027M832.355M1.047B800.056M
0.000.000.000.000.000.000.000.00
Total Assets
27.592B26.187B24.725B24.158B24.718B23.929B24.692B22.585B
0.000.000.000.000.000.000.000.00
1.046B1.045B1.045B1.044B1.046B1.052B1.051B1.051B
Intangible Assets
10.681M11.513M5.584M6.393M7.270M4.659M5.149M5.623M
Long-Term Investments
718.185M721.745M678.518M675.312M597.067M507.456M104.323M105.198M
Total Current Liabilities
1.388B1.305B1.182B1.577B1.544B1.441B2.111B2.042B
1.241B1.152B1.042B1.032B1.090B1.133B1.146B1.086B
0.006.397M14.006M428.230M336.448M193.493M848.729M856.407M
Total Liabilities
15.006B15.357B15.181B13.936B13.772B13.651B14.147B12.313B
13.011B13.516B13.477B11.869B11.691B11.702B11.310B9.877B
13.220B13.741B13.686B12.487B12.225B12.105B12.410B10.734B
Net Debt (Cash)
12.479B12.843B13.177B12.365B12.075B11.692B12.304B10.661B
Total Shareholders' Equity
12.527B10.771B9.488B10.153B10.854B10.180B10.446B10.216B
Common Stock
118.732M109.119M100.648M99.912M99.838M93.635M93.185M89.125M
0.000.000.00-5.449B-4.680B-4.030B-3.669B-2.930B
0.961.040.730.610.621.060.720.56
1.061.281.441.231.131.191.191.05

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