Ventas Inc. (VTR)
NYSE: VTR
· Real-Time Price · USD
67.55
-0.45 (-0.67%)
At close: Aug 14, 2025, 3:59 PM
67.27
-0.41%
Pre-market: Aug 15, 2025, 09:05 AM EDT
Ventas Income 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 |
Revenue | 1.42B | 1.36B | 1.29B | 1.24B | 1.2B | 1.2B | 1.16B | 1.15B | 1.11B | 1.08B | 1.05B | 1.04B | 1.02B | 1.02B | 1.02B | 976.08M | 919.19M | 910.29M |
Cost of Revenue | 785.71M | 785.71M | 741.06M | 714.96M | 976.75M | 989.5M | 1.84B | 12.65M | 624.25M | 609.64M | 591.54M | 571.58M | 575.77M | 544.03M | 582.58M | 523.85M | 494.85M | 487.22M |
Gross Profit | -572.37M | 572.37M | 546M | 521.35M | 224.23M | 210.41M | -670.88M | 1.14B | 482.1M | 467.61M | 459.89M | 465.7M | 447.17M | 473.52M | 439.87M | 452.23M | 424.34M | 423.07M |
Operating Income | -197.69M | 197.69M | 195.79M | 195.41M | 178.42M | 147.36M | -684.95M | -12.65M | 105.07M | 135.37M | 85.9M | 121.67M | 141.63M | 164.43M | 63.71M | 62.77M | 88.29M | -55.4M |
Interest Income | 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 |
Pretax Income | -31.12M | 37.8M | 13.19M | 24M | 28.93M | -15.54M | -922M | -71.22M | 95.29M | 16.11M | -46M | -2.96M | -44.99M | 36.1M | -43.85M | 66.55M | 91.93M | -53.24M |
Net Income | -46.87M | 46.87M | 56.84M | 19.24M | 19.39M | -14.31M | -90.82M | -71.12M | 103.45M | 17.52M | -43.38M | 3.06M | -42.42M | 38.73M | -39.1M | 60.68M | 86.39M | -57.21M |
Selling & General & Admin | 42.86M | 53.15M | 41.43M | 35.09M | 37.73M | 48.74M | 36.38M | 33.3M | 34.4M | 44.8M | 33.54M | 35.42M | 32.91M | 43M | 28.6M | 30.26M | 30.59M | 40.31M |
Research & Development | 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 Expenses | n/a | 321.52M | 308.77M | n/a | -8.16M | -63.05M | -14.07M | -9.43M | 47.09M | 274.06M | 344.11M | 301.42M | -48.12M | 289.01M | -26.36M | -33.67M | 13.49M | 9.43M |
Operating Expenses | 42.86M | 374.67M | 350.21M | 35.09M | 377.53M | 63.05M | 14.07M | 403.61M | 327.02M | 318.85M | 377.65M | 336.84M | 315.93M | 332.01M | 347.5M | 343.8M | 281.23M | 345.56M |
Interest Expense | -149.36M | 149.36M | 153.21M | 150.44M | 149.26M | 149.93M | 154.85M | 147.92M | 143.26M | 128.07M | 123.4M | 119.41M | 113.95M | 110.79M | 110.45M | 108.82M | 110.05M | 110.77M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43M | n/a | n/a | n/a | -60.85M | n/a | n/a | n/a |
Cost & Expenses | 828.57M | 1.16B | 1.09B | 1.04B | 1.02B | 1.05B | 1.85B | 12.65M | 951.28M | 928.49M | 969.19M | 908.41M | 891.7M | 876.04M | 930.08M | 867.64M | 776.08M | 832.77M |
Income Tax Expense | 17.24M | -10.56M | -45.54M | 3M | 7.77M | -3M | 4.7M | -1.66M | -9.77M | -2.8M | -2.62M | -6.03M | -3.79M | -4.49M | -4.75M | 3.78M | 3.64M | 2.15M |
Shares Outstanding (Basic) | 446.31M | 439.93M | 421.5M | 414.6M | 408.1M | 403.37M | 403M | 402.86M | 400.43M | 399.99M | 399.65M | 399.65M | 399.59M | 399.3M | 399.14M | 382M | 375.07M | 374.67M |
Shares Outstanding (Diluted) | 453M | 446.42M | 427.61M | 419.47M | 411.82M | 407.23M | 406.98M | 402.86M | 404.12M | 403.79M | 399.65M | 403.54M | 403.53M | 403.26M | 403.11M | 385.52M | 378.41M | 377.92M |
EPS (Basic) | -0.11 | 0.11 | 0.13 | 0.05 | 0.05 | -0.04 | -0.23 | -0.18 | 0.26 | 0.04 | -0.11 | 0.01 | -0.11 | 0.10 | -0.1 | 0.16 | 0.23 | -0.15 |
EPS (Diluted) | -0.1 | 0.10 | 0.13 | 0.05 | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 | 0.04 | -0.11 | 0.01 | -0.11 | 0.10 | -0.1 | 0.16 | 0.23 | -0.15 |
EBITDA | 161.37M | 516.04M | 465.71M | 482.38M | 473.37M | 447.62M | 480.92M | 449.22M | 477.73M | 423.11M | 378.23M | 426.22M | 366.2M | 456.61M | 385.69M | 388.36M | 407.3M | 401.09M |
EBIT | n/a | 187.16M | 175.34M | 195.41M | 178.42M | 134.39M | -684.95M | 76.7M | 183.74M | 149.59M | -711.77M | 147.8M | 141.63M | 183M | 112.41M | 150.66M | 175.2M | 165.45M |
Depreciation & Amortization | 340.36M | 328.89M | 290.37M | 286.97M | 294.95M | 294.86M | 1.17B | 297.68M | 293.99M | 273.52M | 1.09B | 273.38M | 270.48M | 274.76M | 272.56M | 237.7M | 232.1M | 235.65M |