Ventas Inc

Real Estate · REIT - Healthcare Facilities

86.60$ -0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Ventas Inc (VTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 27,592 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VTR
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,969	3,335	960	1,071	981	942	896	813	1,127	2,639	3,254	5,717	5,770	5,616	5,758	17,272	18,980	19,731	21,226	22,262	23,167	23,955	22,585	24,692	23,929	24,718	24,158	24,725	26,187	27,592
Current Assets	661	858	11	143	91	94	116	137	150	224	239	82	233	147	61	594	809	556	1,355	1,338	1,124	1,962	633	942	1,531	755	965	868	1,352	1,326
Cash	112	82	0.3	140	87	19	2.5	82	3.4	1.6	1.2	28	177	107	22	46	68	95	55	53	287	81	72	106	413	150	123	509	898	741
Cash & Short-Term Investments	112	82	0.3	140	87	91	2.5	82	3.4	1.6	1.2	28	177	107	22	89	68	95	118	117	287	136	72	106	651	150	123	509	898	741
Receivables	421	619	11	3.6	3.4	3.6	4.1	3.8	3.2	2.8	2.5	2.1	123	132	149	309	635	376	955	1,050	702	1,619	496	705	832	530	749	248	376	416
Inventory	25	28	–	–	–	–	–	–	–	–	–	54	-123	-92	-149	0.0	-112	-155	0.0	0.0	0.0	0.0	–	556	0.0	449	451	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	0.0	0.0	0.0	16,317	19,625	19,626	19,910	19,482	27,126	20,550	20,447	21,160	21,749	22,601	24,127
Goodwill	15	659	–	–	–	–	–	–	–	–	–	–	–	0.0	–	448	515	476	472	1,047	1,033	1,035	1,051	1,051	1,052	1,046	1,044	1,045	1,045	1,046
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	9.0	17	147	801	982	1,010	1,040	1,358	1,511	1,544	1,503	1,306	4.7	1,370	6.4	5.6	12	11
Total Liabilities	1,136	2,427	969	1,063	1,099	1,033	949	757	967	1,972	2,544	3,862	3,592	3,132	3,368	7,916	9,891	10,828	12,472	12,636	12,638	13,022	12,313	14,147	13,651	13,772	13,936	15,181	15,357	15,006
Current Liabilities	341	413	38	89	213	185	241	116	124	169	215	203	197	462	468	1,579	1,043	1,056	1,986	1,075	993	1,876	1,186	1,262	1,441	1,208	1,577	1,182	1,305	1,388
Short-Term Debt	55	27	400	400	–	–	–	–	13	11	8.2	–	–	254	–	456	541	376	919	181	147	539	856	849	193	336	428	14	6.4	0.0
Accounts Payable	104	106	–	–	14	18	33	15	19	61	72	174	168	190	207	1,086	995	1,002	1,005	779	908	1,183	1,086	1,146	1,133	1,090	1,032	1,042	1,152	1,241
Long-Term Debt	–	–	–	–	886	848	705	637	838	1,787	2,199	3,167	2,997	2,467	2,900	6,110	8,414	9,365	10,888	11,207	11,127	11,276	10,734	12,159	11,895	12,028	12,297	13,477	13,516	13,011
Shareholders' Equity	883	905	-9.0	8.3	-118	-91	-54	56	160	667	710	1,824	2,148	2,466	2,387	9,275	9,089	8,904	8,754	9,625	10,529	10,932	10,272	10,545	10,180	10,946	10,153	9,488	10,771	12,527
Retained Earnings	151	282	-9.6	6.4	-121	-134	-134	-57	-45	-50	-84	-48	-118	-166	-256	-412	-778	-1,127	-1,526	-2,112	-2,488	-2,241	-2,930	-3,669	-4,030	-4,680	-5,449	-6,214	-6,887	-7,528
Shares Outstanding	71	70	69	68	68	69	70	80	84	96	105	123	140	153	158	231	294	295	297	334	348	359	359	370	377	386	373	406	416	463

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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