SweetValueLab
Write for us

Ventas, Inc. — Financial Statements & Ratios

VTR
NYSEReal EstateREIT - Healthcare FacilitiesCIK 0000740260ventasreit.comAbout VTR
Last close · Oct 16, 202685.86+1.00 (+1.18%)
Market cap$44.0B

Key indicators

Revenue6.4BTTM+21.5% on a year earlier+6.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
3.7B 3.9B+3.4%3.8B−2.0%3.8B+0.9%4.1B+7.9%4.5B+8.9%4.9B+9.5%5.8B+18.5%6.4B+21.5%6.9B 7.7B 8.5B
— 3.4% -2.0% 0.9% 7.9% 8.9% 9.5% 18.5% 21.5% 19.1% 10.4% 10.2%
$1.14 $1.17+2.6%$1.17+0.0%$0.13−88.9%-$0.12−192.3%-$0.10+16.7%$0.19+290.0%$0.54+184.2%$0.54+22.7%$0.59 $0.95 $1.27
Profitability
11.1% 11.3%+0.2 pt11.6%+0.3 pt1.5%−10.1 pt-1.0%−2.5 pt-0.7%+0.3 pt1.8%+2.5 pt4.5%+2.7 pt4.2%+0.5 pt· · ·
4.1% 4.2%+0.1 pt4.3%+0.1 pt0.5%−3.8 pt-0.4%−0.9 pt-0.3%+0.1 pt0.8%+1.1 pt2.1%+1.3 pt— · · ·
Cash
1.2B 1.3B+2.5%842.9M−34.2%-775.9M−192.1%219.5M+128.3%470.4M+114.3%-1.2B−355.1%-1.3B−6.8%-1.2B · · ·
33.4% 33.1%−0.3 pt22.2%−10.9 pt-20.3%−42.5 pt5.3%+25.6 pt10.5%+5.1 pt-24.4%−34.8 pt-22.0%+2.4 pt-18.1% · · ·
1.1B 1.2B+2.7%928.8M−19.8%686.9M−26.0%720.3M+4.9%723.6M+0.4%740.3M+2.3%860.1M+16.2%— · · ·
Balance sheet
1.05x 1.22x+0.17x1.17x−0.05x1.13x−0.03x1.25x+0.12x1.42x+0.17x1.26x−0.17x1.04x−0.22x0.87x−0.27x· · ·
359.30M 369.89M+2.9%376.50M+1.8%386.30M+2.6%403.45M+4.4%405.67M+0.5%416.37M+2.6%462.62M+11.1%497.72M+8.4%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.