Ventas Inc. (VTR)
NYSE: VTR
· Real-Time Price · USD
67.58
0.05 (0.07%)
At close: Aug 15, 2025, 12:46 PM
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 | 5.3B | 5.08B | 4.92B | 4.8B | 4.72B | 4.62B | 4.5B | 4.38B | 4.27B | 4.19B | 4.13B | 4.1B | 4.04B | 3.94B | 3.83B | 3.73B | 3.67B | 3.69B |
Cost of Revenue | 3.03B | 3.22B | 3.42B | 4.52B | 3.81B | 3.46B | 3.08B | 1.84B | 2.4B | 2.35B | 2.28B | 2.27B | 2.23B | 2.15B | 2.09B | 1.97B | 1.94B | 1.95B |
Gross Profit | 1.07B | 1.86B | 1.5B | 285.12M | 900.94M | 1.16B | 1.42B | 2.55B | 1.88B | 1.84B | 1.85B | 1.83B | 1.81B | 1.79B | 1.74B | 1.76B | 1.73B | 1.75B |
Operating Income | 391.21M | 767.32M | 716.99M | -163.75M | -371.82M | -445.18M | -457.17M | 313.68M | 448M | 484.56M | 513.63M | 491.44M | 432.54M | 379.2M | 159.37M | 128.24M | 79.2M | -168.32M |
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 | 644K | 1.22M | 2.76M |
Pretax Income | 43.87M | 103.92M | 50.58M | -884.62M | -979.83M | -913.48M | -881.82M | -5.82M | 62.44M | -77.85M | -57.86M | -55.71M | 13.81M | 150.73M | 61.39M | 216.51M | 160.5M | -34.31M |
Net Income | 76.08M | 142.33M | 81.15M | -66.5M | -156.87M | -72.8M | -40.97M | 6.46M | 80.65M | -65.22M | -44.01M | -39.73M | 17.89M | 146.7M | 50.76M | 200.31M | 152.38M | -91.18M |
Selling & General & Admin | 172.53M | 167.4M | 162.99M | 157.94M | 156.14M | 152.81M | 148.88M | 146.03M | 148.16M | 146.67M | 144.87M | 139.94M | 134.77M | 132.45M | 129.76M | 130.69M | 134.66M | 134.06M |
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 | 630.3M | 622.13M | 237.56M | -85.28M | -94.72M | -39.47M | 297.64M | 655.82M | 966.67M | 871.47M | 886.43M | 515.96M | 180.87M | 242.47M | -37.11M | 5.29M | 35.43M | 18.55M |
Operating Expenses | 802.83M | 1.14B | 825.88M | 489.75M | 858.26M | 807.75M | 1.06B | 1.43B | 1.36B | 1.35B | 1.36B | 1.33B | 1.34B | 1.3B | 1.32B | 1.25B | 1.2B | 1.32B |
Interest Expense | 303.64M | 602.26M | 602.84M | 604.48M | 601.96M | 595.97M | 574.11M | 542.66M | 514.15M | 484.84M | 467.56M | 454.61M | 444.02M | 440.12M | 440.09M | 443.84M | 450.53M | 463.61M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43M | -43M | -43M | -43M | -60.85M | -60.85M | -60.85M | -60.85M | n/a | n/a | n/a |
Cost & Expenses | 4.12B | 4.32B | 4.21B | 4.97B | 3.94B | 3.87B | 3.74B | 2.86B | 3.76B | 3.7B | 3.65B | 3.61B | 3.57B | 3.45B | 3.41B | 3.22B | 3.14B | 3.27B |
Income Tax Expense | -35.85M | -45.33M | -37.77M | 12.46M | 7.8M | -9.74M | -9.54M | -16.86M | -21.22M | -15.24M | -16.93M | -19.05M | -9.25M | -1.82M | 4.83M | 8.89M | 1.92M | 54.63M |
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) | 0.18 | 0.33 | 0.19 | -0.17 | -0.4 | -0.19 | -0.11 | 0.01 | 0.20 | -0.17 | -0.12 | -0.1 | 0.05 | 0.39 | 0.14 | 0.53 | 0.40 | -0.25 |
EPS (Diluted) | 0.18 | 0.32 | 0.19 | -0.16 | -0.39 | -0.18 | -0.1 | 0.01 | 0.20 | -0.17 | -0.12 | -0.1 | 0.05 | 0.39 | 0.14 | 0.53 | 0.40 | -0.25 |
EBITDA | 1.63B | 1.94B | 1.87B | 1.88B | 1.85B | 1.86B | 1.83B | 1.73B | 1.71B | 1.59B | 1.63B | 1.63B | 1.6B | 1.64B | 1.58B | 1.69B | 1.68B | 1.65B |
EBIT | 557.91M | 736.33M | 683.56M | -176.72M | -295.44M | -290.12M | -274.92M | -301.74M | -230.64M | -272.75M | -239.34M | 584.84M | 587.7M | 621.28M | 603.72M | 716.79M | 692.18M | 537.23M |
Depreciation & Amortization | 1.25B | 1.2B | 1.17B | 2.04B | 2.05B | 2.05B | 2.03B | 1.96B | 1.93B | 1.91B | 1.91B | 1.09B | 1.06B | 1.02B | 978M | 972.92M | 990.15M | 1.11B |