Ventas, Inc.
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VTR FY 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 1,496,667 | 1,496,940 | -0.0% |
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| NNN | 601,578 | 622,054 | -3.3% |
| Outpatient medical and research portfolio (OM&R) | 895,089 | 874,886 | +2.3% |
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| NNN · Operating Segments | 601,578 | 622,054 | -3.3% |
| Outpatient medical and research portfolio (OM&R) · Operating Segments | 895,089 | 874,886 | +2.3% |
| Revenue (FY) | — | — | — |
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| Management Service | 15.7 | 15.5 | +1.3% |
| Resident fees and services | 4,276,163 | 3,372,796 | +26.8% |
| Resident fees and services · SHOP | 4,276,163 | 3,372,796 | +26.8% |
| Third-party capital management revenues | 17,547 | 17,359 | +1.1% |
| Third-party capital management revenues · Corporate Non Segment | 14,734 | 14,654 | +0.5% |
| Third-party capital management revenues · Outpatient medical and research portfolio (OM&R) | 2,813 | 2,705 | +4.0% |
| Interest And Dividend Income Operating | 22,593 | 9,057 | +149.5% |
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| Corporate Non Segment | 22,593 | 9,057 | +149.5% |
| Interest And Other Income | 21,010 | 28,114 | -25.3% |
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| Corporate Non Segment | 21,010 | 28,114 | -25.3% |
| Revenue | 5,833,980 | 4,924,266 | +18.5% |
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| NNN · Operating Segments | 601,578 | 622,054 | -3.3% |
| Outpatient medical and research portfolio (OM&R) · Operating Segments | 897,902 | 877,591 | +2.3% |
| SHOP · Operating Segments | 4,276,163 | 3,372,796 | +26.8% |
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| CA | 552,924 | 526,575 | +5.0% |
| GB | 71,226 | 30,738 | +131.7% |
| US | 5,209,830 | 4,366,953 | +19.3% |
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| Corporate Non Segment | 58,337 | 51,825 | +12.6% |
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| NNN · Ardent | 140.6 | 137.1 | +2.6% |
| Outpatient Medical Buildings And Other · Ardent | 13.5 | 13.5 | 0.0% |
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| Unconsolidated Properties | 7,410,454 | 7,121,808 | +4.1% |
| Interest Expense | 612,246 | 602,835 | +1.6% |
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| 3.75% Exchangeable Senior Notes due 2026 | 32.3 | 32.3 | 0.0% |
| Depreciation And Amortization | 1,379,140 | 1,253,143 | +10.1% |
| Direct Costs Of Leased And Rented Property Or Equipment | 3,413,337 | 2,820,562 | +21.0% |
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| NNN | 13,505 | 15,829 | -14.7% |
| Outpatient medical and research portfolio (OM&R) | 307,733 | 298,320 | +3.2% |
| SHOP | 3,092,099 | 2,506,413 | +23.4% |
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| NNN · Operating Segments | 13,505 | 15,829 | -14.7% |
| Outpatient medical and research portfolio (OM&R) · Operating Segments | 307,733 | 298,320 | +3.2% |
| SHOP · Operating Segments | 3,092,099 | 2,506,413 | +23.4% |
| Cost Of Other Property Operating Expense | 6,579 | 6,507 | +1.1% |
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| Corporate Non Segment | 6,579 | 6,507 | +1.1% |
| General & Administrative | 177,400 | 162,990 | +8.8% |
| Gains Losses On Extinguishment Of Debt | 172 | 687 | -75.0% |
| Business Combination Acquisition Related Costs | 10,073 | 20,369 | -50.5% |
| Other Non Operating Income Expense Net | 30,712 | 49,584 | -38.1% |
| Total Costs & Expenses | 5,629,659 | 4,932,262 | +14.1% |
| Income Before Taxes | 204,321 | -7,996 | +2655.3% |
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| Unconsolidated Properties | 181,408 | 313,313 | -42.1% |
| Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree | 4,468 | 1,563 | +185.9% |
| Gain Loss On Disposition Of Real Estate | 38,579 | 57,009 | -32.3% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Dispositions | 17.8 | 57 | -68.8% |
| Income Tax Expense (Benefit) | 14,150 | 37,775 | -62.5% |
| Net Income | 261,518 | 88,351 | +196.0% |
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| Parent | 251,381 | 81,153 | +209.8% |
| Retained Earnings | 251,381 | 81,153 | +209.8% |
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| Unconsolidated Properties | 154,013 | 196,984 | -21.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 10,137 | 7,198 | +40.8% |
| Net Income Loss Available To Common Stockholders Basic | 251,381 | 81,153 | +209.8% |
| Income Loss From Continuing Operations Per Basic Share | 0.57 | 0.21 | +171.4% |
| EPS (Basic) | 0.55 | 0.2 | +175.0% |
| Income Loss From Continuing Operations Per Diluted Share | 0.57 | 0.21 | +171.4% |
| EPS (Diluted) | 0.54 | 0.19 | +184.2% |
| Comprehensive Income | 245,056 | 83,385 | +193.9% |
| Wtd Avg Shares (Basic) | 455,082 | 411,770 | +10.5% |
| Wtd Avg Shares (Diluted) | 462,615 | 416,366 | +11.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 741,067 | 897,850 | -17.5% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 295,838 | 308,019 | -4.0% |
| Goodwill | 1,046,072 | 1,044,915 | +0.1% |
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| NNN | 319,569 | — | — |
| Outpatient medical and research portfolio (OM&R) | 466,967 | — | — |
| SHOP | 259,536 | — | — |
| Deferred Tax Assets | 2,797 | 1,931 | +44.8% |
| Total Assets | 27,591,945 | 26,186,906 | +5.4% |
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| Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary | 1,822,300 | 1,779,762 | +2.4% |
| NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary | 656,813 | 728,457 | -9.8% |
| Other identified VIEs · Variable Interest Entity Primary Beneficiary | 1,469,659 | 1,447,381 | +1.5% |
Show Real Estate Properties breakouts |
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| Unconsolidated Properties | 9,991,116 | 9,813,724 | +1.8% |
| Other Assets | |||
| Investment Building And Building Improvements | 30,872,598 | 28,717,990 | +7.5% |
| Finite Lived Intangible Assets Gross | 1,680,567 | 1,558,751 | +7.8% |
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| Above Market Leases | 120,178 | 124,515 | -3.5% |
| In-place and other lease intangibles | 1,560,389 | 1,434,236 | +8.8% |
| Real Estate Investment Property At Cost | 36,170,552 | 33,696,781 | +7.3% |
| Real Estate Investment Property Net | 24,126,933 | 22,600,545 | +6.8% |
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| CA | 2,783,873 | 2,719,078 | +2.4% |
| GB | 205,060 | 190,629 | +7.6% |
| US | 21,138,000 | 19,690,838 | +7.3% |
| Secured Notes And Loans Receivable Net | 143,913 | 144,872 | -0.7% |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 617,571 | 626,122 | -1.4% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| All other · Unconsolidated Properties | 581 | 601 | -3.3% |
| Atrium Health & Wake Forest Joint Venture · Unconsolidated Properties | 39,809 | 36,881 | +7.9% |
| Pension Fund Joint Venture · Unconsolidated Properties | 6,200 | 11,939 | -48.1% |
| R&I JV [Member] · Unconsolidated Properties | 282,512 | 309,499 | -8.7% |
| The Fund [Member] · Unconsolidated Properties | 288,469 | 267,202 | +8.0% |
| Ventas Investment Management platform · Unconsolidated Properties | 577,181 | 588,640 | -1.9% |
| Real Estate Investments | 24,888,417 | 23,371,539 | +6.5% |
| Escrowdepositsandrestrictedcash | 45,070 | 59,383 | -24.1% |
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| Carrying Reported Amount Fair Value Disclosure | 45,070 | 59,383 | -24.1% |
| Estimate Of Fair Value Fair Value Disclosure | 45,070 | 59,383 | -24.1% |
| Assets Of Disposal Group Including Discontinued Operation | 42,993 | 18,625 | +130.8% |
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| NNN | 22,188 | — | — |
| Outpatient Medical Buildings And Other | 468 | 13 | +3500.0% |
| SHOP | 20,337 | 18,612 | +9.3% |
| Other Assets | 825,529 | 792,663 | +4.1% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent | 143,104 | 143,345 | -0.2% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,240,820 | 1,152,306 | +7.7% |
| Deferred Tax Liabilities | 23,409 | 8,150 | +187.2% |
| Total Liabilities | 14,630,983 | 15,047,081 | -2.8% |
Show Legal Entity breakouts |
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| Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary | 1,151,437 | 1,121,659 | +2.7% |
| NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary | 235,245 | 286,030 | -17.8% |
| Other identified VIEs · Variable Interest Entity Primary Beneficiary | 467,665 | 410,721 | +13.9% |
Show Real Estate Properties breakouts |
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| Unconsolidated Properties | 6,228,827 | 6,168,639 | +1.0% |
| Long-Term Debt | 13,011,016 | 13,522,551 | -3.8% |
| Other Liabilities | |||
| Longtermdebtandshorttermborrowings | 13,011,016 | 13,522,551 | -3.8% |
| Operating Lease Liability | 208,602 | 218,003 | -4.3% |
| Liabilities Of Disposal Group Including Discontinued Operation | 4,032 | 2,726 | +47.9% |
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| NNN | 1,116 | — | — |
| Outpatient Medical Buildings And Other | 130 | 568 | -77.1% |
| SHOP | 2,786 | 2,158 | +29.1% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 375,154 | 310,229 | +20.9% |
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| Noncontrolling Interest | 114,482 | 109,809 | +4.3% |
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| General Partner | 260,672 | 200,420 | +30.1% |
| Stockholders' Equity | |||
| Common Stock | 118,732 | 109,119 | +8.8% |
| Additional Paid In Capital Common Stock | 19,976,183 | 17,607,482 | +13.5% |
| Accumulated Other Comprehensive Income | -39,851 | -33,526 | -18.9% |
| Retained Earnings | -7,527,777 | -6,886,653 | -9.3% |
| Treasury Stock Value | -34 | -25,155 | +99.9% |
| Total Stockholders' Equity | 12,527,253 | 10,771,267 | +16.3% |
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| Unconsolidated Properties | 3,256,420 | 3,062,405 | +6.3% |
| Minority Interest | 58,555 | 58,329 | +0.4% |
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| Unconsolidated Properties | 505,869 | 582,678 | -13.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,585,808 | 10,829,596 | +16.2% |
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| Accumulated Other Comprehensive Income | -39,851 | -33,526 | -18.9% |
| Additional Paid In Capital | 19,976,183 | 17,607,482 | +13.5% |
| Common Stock | 118,732 | 109,119 | +8.8% |
| Noncontrolling Interest | 58,555 | 58,329 | +0.4% |
| Parent | 12,527,253 | 10,771,267 | +16.3% |
| Retained Earnings | -7,527,777 | -6,886,653 | -9.3% |
| Treasury Stock Common | -34 | -25,155 | +99.9% |
| Total Liabilities & Equity | 27,591,945 | 26,186,906 | +5.4% |
| Land | 2,962,738 | 2,775,790 | +6.7% |
| Construction In Progress Gross | 358,811 | 336,231 | +6.7% |
| Accumulateddepreciationandamortization | -12,043,619 | -11,096,236 | -8.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization | 1,379,140 | 1,253,143 | +10.1% |
| Amortizationof Deferred Revenueand Lease Intangibles | -39,250 | -54,242 | +27.6% |
| Other Amortization Of Deferred Charges | 32,328 | 30,143 | +7.2% |
| Stock-Based Compensation | 38,733 | 30,991 | +25.0% |
| Straight Line Rent | -48,852 | -5,094 | -859.0% |
| Extinguishment Of Debt Gain Loss Net Of Tax | 172 | 687 | -75.0% |
| Other Tax Expense Benefit | -24,150 | -43,487 | +44.5% |
| Income Loss From Equity Method Investments | -4,468 | -1,563 | -185.9% |
| Equity Method Investment Dividends Or Distributions | 29,041 | 18,298 | +58.7% |
| Other Non-Cash Items | 11,663 | 25,762 | -54.7% |
| Increase Decrease In Other Operating Assets | -30,683 | -117,363 | +73.9% |
| Increase Decrease In Interest Payable Net | -922 | 27,205 | -103.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 81,035 | 133,969 | -39.5% |
| Net Cash from Operations | 1,646,726 | 1,329,625 | +23.8% |
| Investing Activities | |||
| Payments To Acquire Real Estate | -2,293,769 | -1,925,957 | -19.1% |
| Payments To Acquire Loans Receivable | -935 | -125,363 | +99.3% |
| Proceeds From Sale Of Real Estate Heldforinvestment | 213,161 | 329,094 | -35.2% |
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| Pension Fund Joint Venture · Seniors Housing Communities | 302.5 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Dispositions | 223.2 | 315.1 | -29.2% |
| Proceeds From Sale And Collection Of Loans Receivable | 48,815 | 6,870 | +610.6% |
| Payments To Develop Real Estate Assets | -280,752 | -322,232 | +12.9% |
| Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows | 33,700 | 8,368 | +302.7% |
| Payments To Acquire Equity Method Investments | -55,785 | -69,797 | +20.1% |
| Proceeds From Insurance Settlement Investing Activities | 5,010 | 3,542 | +41.4% |
| Net Cash from Investing | -2,694,418 | -2,377,089 | -13.3% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit | -6,768 | -7,103 | +4.7% |
| Proceeds From Issuance Of Debt | 1,130,497 | 1,913,431 | -40.9% |
| Repayments Of Other Debt | -1,779,761 | -1,621,316 | -9.8% |
| Paymentsto Purchase Noncontrolling Interest | -2,057 | -11,064 | +81.4% |
| Payments Of Financing Costs | -14,488 | -35,878 | +59.6% |
| Proceeds From Issuance Of Common Stock | 2,343,687 | 1,964,867 | +19.3% |
| Payments Of Dividends Common Stock | -860,060 | -740,326 | -16.2% |
| Cash Distributionsto Redeemable O P Unitholders | -6,320 | -6,468 | +2.3% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -2,298 | -2,416 | +4.9% |
| Proceeds From Minority Shareholders | 80 | 3,703 | -97.8% |
| Payments To Minority Shareholders | -16,404 | -22,300 | +26.4% |
| Proceeds From Stock Options Exercised | 110,863 | 26,052 | +325.5% |
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| Employee Stock Option | 110.9 | 26.1 | +324.9% |
| Proceeds From Payments For Other Financing Activities | -23,214 | -15,962 | -45.4% |
| Net Cash from Financing | 873,757 | 1,445,220 | -39.5% |
| Debt Repayments (FY) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Mortgages | 596.9 | — | — |
| Amortization of Financing Costs | 29.6 | 28.9 | +2.4% |
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| 3.75% Exchangeable Senior Notes due 2026 | 7.2 | 6.8 | +5.9% |
| Supplemental | |||
| Interest Paid | 579,693 | 575,741 | +0.7% |
| Interest Costs Capitalized | 10,044 | 15,626 | -35.7% |
| Income Taxes Paid | 7,314 | 3,040 | +140.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -173,935 | 397,756 | -143.7% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,839 | -3,985 | +171.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 786,137 | 957,233 | -17.9% |
| Transfer Of Investments | 56,300 | 43,086 | +30.7% |
| Noncash Or Part Noncash Acquisition Other Assets Acquired1 | 6,484 | 12,955 | -49.9% |
| Noncash Or Part Noncash Acquisition Other Liabilities Assumed1 | 29,802 | 23,489 | +26.9% |
| Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed | 38,975 | 28,601 | +36.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.