VTR Earnings & Financial Statements
Ventas, Inc.
$84.31
+$0.46(+0.55%)
61
Overall
80
Value
45
Tech
60
Quality
Market Cap
$43.25B
Volume
3.94M
52W Range
$66.93 - $101.60
Target Price
$101.65
VTR earnings and financial statements: Ventas, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
VTR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $5.83B | $4.92B | $4.50B | $4.13B | $3.83B |
| Cost of revenue | $3.42B | $2.83B | $2.56B | $2.28B | $2.09B |
| Operating income | -$2.11B | -$1.53B | -$2.63B | -$2.28B | $312.35M |
| EBITDA | $3.65B | $1.94B | $1.95B | $1.56B | $1.72B |
| Net income | $251.38M | $81.15M | -$40.97M | -$47.45M | $49.01M |
| EPS (diluted) | $0.54 | $0.19 | $-0.10 | $-0.22 | $0.28 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $27.59B | $26.19B | $24.73B | $24.16B | $24.72B |
| Total liabilities | $14.63B | $15.05B | $14.88B | $13.67B | $13.49B |
| Shareholders’ equity | $12.53B | $10.77B | $9.49B | $10.15B | $10.85B |
| Cash and equivalents | $741.07M | $897.85M | $508.79M | $122.56M | $196.60M |
| Long-term debt | $208.60M | $218.00M | $13.69B | $190.44M | $197.23M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.65B | $1.33B | $1.12B | $1.12B | $1.03B |
| Capital expenditure | -$2.57B | -$2.25B | -$643.00M | -$454.07M | -$432.97M |
| Free cash flow | -$927.79M | -$918.56M | $729.82M | $666.09M | $593.15M |
| Dividends paid | $860.06M | $740.33M | $723.56M | $720.32M | $686.89M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VTR | $84.31 | +0.5% | 3.94M |
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