Ventas (VTR) Financial Statements

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Ventas Financial Overview

Ventas's market cap is currently $40.71B. The company's EPS TTM is $; its P/E ratio is 140.08; and it has a dividend yield of 2.45%. Ventas is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 5.83B	$ 4.92B	$ 4.50B	$ 4.13B	$ 3.83B
Gross Profit	$ -344.22M	$ 2.10B	$ 1.94B	$ 1.85B	$ 1.74B
Operating Income	$ 826.81M	$ 681.23M	$ 415.51M	$ 483.85M	$ 421.43M
EBITDA	$ 2.24B	$ 1.94B	$ 1.95B	$ 1.62B	$ 1.72B
Net Income	$ 251.38M	$ 81.15M	$ -40.97M	$ -47.45M	$ 49.01M
Balance Sheet
Cash & Short-Term Investments	$ 741.07M	$ 897.85M	$ 508.79M	$ 122.56M	$ 149.72M
Total Assets	$ 27.59B	$ 26.19B	$ 24.73B	$ 24.16B	$ 24.72B
Total Debt	$ 13.22B	$ 13.74B	$ 13.69B	$ 12.49B	$ 12.22B
Net Debt	$ 12.48B	$ 12.84B	$ 13.18B	$ 12.36B	$ 12.08B
Total Liabilities	$ 15.01B	$ 15.36B	$ 15.18B	$ 13.94B	$ 13.77B
Stockholders' Equity	$ 12.53B	$ 10.77B	$ 9.49B	$ 10.15B	$ 10.85B
Cash Flow
Free Cash Flow	$ 1.32B	$ 1.06B	$ 935.13M	$ 926.34M	$ 858.69M
Operating Cash Flow	$ 1.68B	$ 1.34B	$ 1.19B	$ 1.15B	$ 1.04B
Investing Cash Flow	$ -2.73B	$ -2.39B	$ -239.20M	$ -882.33M	$ -764.48M
Financing Cash Flow	$ 875.73M	$ 1.45B	$ -563.88M	$ -289.13M	$ -535.97M

Currency in USD

Ventas Earnings and Revenue History

Income Statement >

Ventas Debt to Assets

Balance Sheet >

Ventas Cash Flow

Cash Flow >

Ventas Forecast EPS vs Actual EPS

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