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Ventas (VTR)
NYSE:VTR
US Market

Ventas (VTR) Financial Statements

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Ventas Financial Overview

Ventas's market cap is currently $29.96B. The company's EPS TTM is $0.19; its P/E ratio is 342.59; and it has a dividend yield of 2.69%. Ventas is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.92B$ 4.50B$ 4.13B$ 3.83B$ 3.80B
Gross Profit$ 2.10B$ 770.72M$ 1.85B$ 1.74B$ 1.86B
Operating Income$ 0.00$ 665.12M$ 454.08M$ 389.30M$ 592.58M
EBITDA$ 1.94B$ 1.83B$ 1.65B$ 1.60B$ 1.72B
Net Income$ 81.15M$ -40.97M$ -40.93M$ 49.01M$ 439.15M
Balance Sheet
Cash & Short-Term Investments$ 897.85M$ 508.79M$ 122.56M$ 149.72M$ 413.33M
Total Assets$ 26.19B$ 24.73B$ 24.16B$ 24.72B$ 23.93B
Total Debt$ 13.74B$ 13.69B$ 12.92B$ 12.22B$ 12.11B
Net Debt$ 12.84B$ 13.18B$ 12.79B$ 12.08B$ 11.69B
Total Liabilities$ 15.36B$ 14.88B$ 13.94B$ 13.77B$ 13.65B
Stockholders' Equity$ 10.77B$ 9.49B$ 10.15B$ 10.85B$ 10.18B
Cash Flow
Free Cash Flow$ 725.78M$ 935.13M$ 666.09M$ 593.15M$ 921.53M
Operating Cash Flow$ 1.33B$ 1.12B$ 1.12B$ 1.03B$ 1.45B
Investing Cash Flow$ -2.38B$ -184.66M$ -859.22M$ -724.14M$ 154.29M
Financing Cash Flow$ 1.45B$ -543.75M$ -283.93M$ -558.47M$ -1.30B
Currency in USD

Ventas Earnings and Revenue History

Ventas Debt to Assets

Ventas Cash Flow

Ventas Forecast EPS vs Actual EPS

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