Ventas (VTR) financial statements

+686.1%since 2007
FY2025 revenue
$5.8B▲ +18.5%
FY2025 net income
$262M▲ +196.0%
FY2025 diluted EPS
$0.54▲ +184.2%
FY2025 free cash flow
−$1.3B

Ventas income statement

Ventas income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue5,8344,9244,498
Pretax income204-8-116
Net income26288-30
Diluted earnings per share0.540.19-0.10

Ventas balance sheet

Ventas balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents741957563
Total assets27,59226,18724,725
Total liabilities14,63115,04714,878
Total equity12,58610,8309,544

Ventas cash flow statement

Ventas cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,6471,3301,120
Capital expenditure-2,928-2,530-649
Free cash flow (derived)-1,281-1,200470
Dividends paid-860-740-724

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,8321,7301,6571,566
Net income (derived)67725973
Diluted earnings per share0.130.140.11n/a
Operating cash flow (derived)490557395472
Total assets30,62529,65627,68727,592

Ventas major shareholders

Ventas major shareholders
HolderShare of classSharesFiled
JPMORGAN CHASE & CO.8.7%42,614,30927 July 2026
Vanguard Portfolio Management8.7%41,321,00229 April 2026
Vanguard Capital Management7.6%35,893,81830 April 2026
JPMORGAN CHASE & CO7.1%33,872,73212 May 2026
STATE STREET CORPORATION6.1%26,611,54613 May 2025

Ventas 10-K and SEC filings

Ventas 10-K and SEC filings
FiledFormTypeDescription
10 November 20268-KCurrent reportFORM 8-K
28 October 202610-QQuarterly reportQuarterly report
27 October 20268-KCurrent reportCurrent report
15 September 20268-KCurrent reportFORM 8-K
30 July 202610-QQuarterly reportQuarterly report
29 July 20268-KCurrent reportCurrent report
15 June 20268-KCurrent reportFORM 8-K
15 May 20268-KCurrent reportFORM 8-K

Common questions

What was Ventas' revenue in fiscal 2025?

Ventas reported $5.8 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 18.5% from fiscal 2024.

What was Ventas' net income in fiscal 2025?

Ventas reported net income of $262 million for fiscal 2025, the year ended 31 December 2025, up 196.0% from fiscal 2024. Diluted earnings per share were $0.54.

What was Ventas' free cash flow in fiscal 2025?

Ventas had negative free cash flow of $1.3 billion in fiscal 2025. Operating cash flow was $1.6 billion and capital expenditure was $2.9 billion.

What were Ventas' total assets at the end of fiscal 2025?

Ventas reported total assets of $27.6 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Ventas history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.