Ventas Inc. (VTR)
NYSE: VTR
· Real-Time Price · USD
67.74
0.21 (0.31%)
At close: Aug 15, 2025, 3:59 PM
67.77
0.04%
After-hours: Aug 15, 2025, 05:51 PM EDT
Ventas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 614.2M | 182.34M | 897.85M | 1.1B | 557.08M | 632.44M | 508.79M | 433.94M | 138.65M | 145.36M | 122.56M | 145.15M | 127.07M | 149.6M | 149.72M | 143.77M | 233.84M | 169.66M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.44M | 255.96M | 276.95M |
Long-Term Investments | 726.4M | 728.06M | 721.75M | 711.34M | 686.72M | 676.03M | 678.52M | 659.21M | 708.6M | 699.62M | 675.31M | 606.16M | 590.41M | 613.42M | 597.07M | 586.69M | 567.3M | 536.9M |
Other Long-Term Assets | 23.48B | 23.46B | 23.06B | 21.99B | 21.87B | 21.96B | 22.13B | 22.47B | 22.83B | 21.72B | 21.46B | 21.6B | 22.03B | 22.31B | 22.11B | 22.11B | 20.46B | 20.61B |
Receivables | 423.9M | 382.01M | 375.68M | 371.79M | 264.21M | 255.44M | 248.25M | 244.55M | 245.83M | 716.06M | 748.95M | 735.83M | 735.48M | 734.5M | 726.03M | 726.58M | 785.54M | 785.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 112.65M | 218.54M | 78.01M | 111.6M | 101.46M | 97.28M | 111.16M | 101M | 92.73M | 70.16M | 93.07M | 149.94M | 80.73M | 76.08M | 75.27M | 369.52M | 130.93M | 100.41M |
Total Current Assets | 1.21B | 782.89M | 1.35B | 1.59B | 922.75M | 985.16M | 868.2M | 779.48M | 477.21M | 931.57M | 964.59M | 1.03B | 943.28M | 960.18M | 951.02M | 1.28B | 1.41B | 1.33B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 632.71M | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B |
Total Long-Term Assets | 25.27B | 25.25B | 24.84B | 23.76B | 23.61B | 23.69B | 23.86B | 24.19B | 24.59B | 23.06B | 23.19B | 23.27B | 23.68B | 23.99B | 23.77B | 23.76B | 22.1B | 22.22B |
Total Assets | 26.47B | 26.03B | 26.19B | 25.35B | 24.53B | 24.67B | 24.73B | 24.97B | 25.07B | 23.99B | 24.16B | 24.3B | 24.63B | 24.95B | 24.72B | 25.04B | 23.5B | 23.55B |
Account Payables | 1.13B | 1.13B | 1.15B | 1.15B | 1B | 1.02B | 1.04B | 1.09B | 1.07B | 1.01B | 1.03B | 1.06B | 1.06B | 1.08B | 1.09B | 1.14B | 1.12B | 1.11B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.37M | 243M | 6.4M | 7.92M | 3.16M | 8.21M | 14.01M | 31.68M | 170.02M | 465.21M | 428.23M | 408.46M | 380.89M | 682.99M | 336.45M | 419.14M | 260.23M | 414.08M |
Other Current Liabilities | 3.44M | 2.37M | 2.73M | 5.25M | 4.99M | 7.61M | 9.24M | 5.1M | 2.96M | 4.41M | 6.49M | 9.49M | 5.87M | 8.41M | 10.85M | 20.52M | 4.57M | 3.85M |
Total Current Liabilities | 1.27B | 1.48B | 1.3B | 1.28B | 1.13B | 1.16B | 1.18B | 1.25B | 1.36B | 1.57B | 1.58B | 1.57B | 1.55B | 1.86B | 1.54B | 1.67B | 1.49B | 1.62B |
Long-Term Debt | 13.05B | 12.46B | 13.52B | 13.66B | 13.17B | 13.55B | 13.48B | 13.36B | 13.18B | 11.88B | 11.87B | 11.8B | 11.95B | 11.73B | 11.69B | 11.66B | 11.5B | 11.35B |
Other Long-Term Liabilities | n/a | 339.73M | 310.23M | n/a | n/a | n/a | 302.64M | n/a | n/a | n/a | 264.65M | n/a | n/a | 313.69M | 280.28M | 280.34M | 252.66M | 244.62M |
Total Long-Term Liabilities | 13.29B | 13.03B | 14.05B | 13.91B | 13.42B | 13.77B | 14B | 13.58B | 13.42B | 12.1B | 12.36B | 12.04B | 12.19B | 12.29B | 12.23B | 12.2B | 12.03B | 11.86B |
Total Liabilities | 14.55B | 14.51B | 15.36B | 15.19B | 14.55B | 14.93B | 15.18B | 14.83B | 14.77B | 13.67B | 13.94B | 13.61B | 13.74B | 14.16B | 13.77B | 13.88B | 13.52B | 13.48B |
Total Debt | 13.27B | 12.92B | 13.74B | 13.88B | 13.39B | 13.76B | 13.69B | 13.59B | 13.56B | 12.53B | 12.49B | 12.4B | 12.52B | 12.61B | 12.22B | 12.28B | 11.97B | 11.97B |
Common Stock | 113.22M | 112.5M | 109.12M | 104.72M | 103.24M | 101.09M | 100.65M | 100.65M | 100.21M | 100.06M | 99.91M | 99.91M | 99.91M | 99.89M | 99.84M | 99.78M | 93.78M | 93.75M |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.94B | -5.69B | -5.61B | -5.45B | -5.22B | -5.04B | -4.82B | -4.68B | -4.46B | -4.34B | -4.26B |
Comprehensive Income | -7.24B | -7.09B | -6.92B | -6.79B | -6.59B | -6.43B | -6.25B | -5.95B | -5.7B | -5.65B | -5.49B | -5.27B | -5.1B | -4.88B | -4.74B | -4.53B | -4.4B | -4.31B |
Shareholders Equity | 11.53B | 11.47B | 10.77B | 9.76B | 9.62B | 9.4B | 9.49B | 9.82B | 9.97B | 10B | 10.15B | 10.36B | 10.51B | 10.7B | 10.85B | 11.08B | 9.88B | 9.97B |
Total Investments | 726.4M | 728.06M | 721.75M | 711.34M | 686.72M | 676.03M | 678.52M | 659.21M | 708.6M | 699.62M | 675.31M | 606.16M | 590.41M | 613.42M | 597.07M | 628.13M | 823.27M | 813.85M |