Ventas, Inc.

VTR 10-Q · Q2 2025
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VTR Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Operating Lease Lease Income 373,516 372,787 +0.2%
Show Product Lines breakouts
NNN 152,702 153,934 -0.8%
OM&R 220,814 218,853 +0.9%
Show Business Segments breakouts
NNN · Operating Segments 152,702 153,934 -0.8%
OM&R · Operating Segments 220,814 218,853 +0.9%
Revenue (Q) — — —
Show Product Lines breakouts
Management Service 3.9 3.9 0.0%
Resident fees and services 1,032,714 817,600 +26.3%
Resident fees and services · SHOP 1,032,714 817,600 +26.3%
Third-party capital management expenses 4,397 4,332 +1.5%
Third-party capital management expenses · Corporate Non Segment 3,724 3,626 +2.7%
Third-party capital management expenses · OM&R 673 706 -4.7%
Interest And Dividend Income Operating 4,395 1,436 +206.1%
Show Consolidation Items breakouts
Corporate Non Segment 4,395 1,436 +206.1%
Interest And Other Income 5,871 4,825 +21.7%
Show Consolidation Items breakouts
Corporate Non Segment 5,871 4,825 +21.7%
Revenue 1,420,893 1,200,980 +18.3%
Show Business Segments breakouts
NNN · Operating Segments 152,702 153,934 -0.8%
OM&R · Operating Segments 221,487 219,559 +0.9%
SHOP · Operating Segments 1,032,714 817,600 +26.3%
Show Consolidation Items breakouts
Corporate Non Segment 13,990 9,887 +41.5%
Interest Expense 150,298 149,259 +0.7%
Depreciation And Amortization 347,719 339,848 +2.3%
Direct Costs Of Leased And Rented Property Or Equipment 825,269 680,151 +21.3%
Show Product Lines breakouts
NNN 3,966 3,506 +13.1%
OM&R 75,001 73,286 +2.3%
SHOP 746,302 603,359 +23.7%
Show Business Segments breakouts
NNN · Operating Segments 3,966 3,506 +13.1%
OM&R · Operating Segments 75,001 73,286 +2.3%
Senior Living Operations · Operating Segments 746,302 603,359 +23.7%
Cost Of Other Property Operating Expense (Q) — — —
Show Product Lines breakouts
Third-party capital management expenses 1,627 1,650 -1.4%
Third-party capital management expenses · Corporate Non Segment 1,627 1,650 -1.4%
General & Administrative 42,856 37,727 +13.6%
Business Combination Acquisition Related Costs 4,627 2,886 +60.3%
Other Non-Operating Income (Expense) 5,839 8,128 -28.2%
Total Costs & Expenses 1,378,235 1,220,064 +13.0%
Income Before Taxes 42,658 -19,084 +323.5%
Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree -1,138 -1,652 +31.1%
Gain Loss On Disposition Of Real Estate 33,816 49,670 -31.9%
Income Tax Expense (Benefit) -3,874 -7,766 +50.1%
Net Income 71,462 21,168 +237.6%
Show Equity Components breakouts
Noncontrolling Interest 3,198 1,781 +79.6%
Parent 68,264 19,387 +252.1%
Retained Earnings 68,264 19,387 +252.1%
Net Income Loss Attributable To Noncontrolling Interest 3,198 1,781 +79.6%
Net Income Loss Available To Common Stockholders Basic 68,264 19,387 +252.1%
Income Loss From Continuing Operations Per Basic Share 0.16 0.05 +220.0%
EPS (Basic) 0.15 0.05 +200.0%
Income Loss From Continuing Operations Per Diluted Share 0.16 0.05 +220.0%
EPS (Diluted) 0.15 0.05 +200.0%
Comprehensive Income 66,531 21,532 +209.0%
Wtd Avg Shares (Basic) 452,583 408,097 +10.9%
Wtd Avg Shares (Diluted) 459,088 411,823 +11.5%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 614,200 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 614,200 — —
Non-Current Assets
Operating Lease Right-of-Use Assets 302,440 312,812 -3.3%
Goodwill 1,046,384 1,045,071 +0.1%
Deferred Tax Assets 2,167 1,657 +30.8%
Total Assets 26,474,929 — —
Show Legal Entity breakouts
Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary 1,865,286 — —
NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary 724,737 — —
Other identified VIEs · Variable Interest Entity Primary Beneficiary 1,451,378 — —
Other Assets
Investment Building And Building Improvements 29,717,624 27,358,282 +8.6%
Finite Lived Intangible Assets Gross 1,556,165 1,454,473 +7.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Above Market Leases 122,349 128,773 -5.0%
In-place and other lease intangibles 1,433,816 1,325,700 +8.2%
Real Estate Investments Gross 34,723,800 32,124,829 +8.1%
Net Real Estate Property 23,155,404 21,476,931 +7.8%
Secured Notes And Loans Receivable Net 183,652 36,195 +407.4%
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures 626,571 608,844 +2.9%
Net Real Estate Investments 23,965,627 22,121,970 +8.3%
Escrow Deposits And Restricted Cash 62,557 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 62,557 — —
Estimate Of Fair Value Fair Value Disclosure 62,557 — —
Assets Of Disposal Group Including Discontinued Operation 50,092 43,261 +15.8%
Show Business Segments breakouts
NNN 1,156 — —
OM&R 7,328 24,536 -70.1%
SHOP 41,608 18,725 +122.2%
Other Assets 733,902 702,986 +4.4%
Non-Current Liabilities
Interest Payable Current And Noncurrent 130,407 122,132 +6.8%
Accounts Payable And Accrued Liabilities Current And Noncurrent 1,132,187 1,003,078 +12.9%
Deferred Tax Liabilities 13,988 32,660 -57.2%
Total Liabilities 14,553,769 14,551,045 0.0%
Show Legal Entity breakouts
Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary 1,176,023 1,169,211 +0.6%
NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary 273,743 280,103 -2.3%
Other identified VIEs · Variable Interest Entity Primary Beneficiary 424,827 361,854 +17.4%
Other Liabilities
Debt Longterm And Shortterm Combined Amount 13,056,312 13,175,077 -0.9%
Operating Lease Liability 217,433 213,110 +2.0%
Liabilities Of Disposal Group Including Discontinued Operation 3,442 4,988 -31.0%
Show Business Segments breakouts
NNN 189 — —
OM&R 401 1,473 -72.8%
SHOP 2,852 3,515 -18.9%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 328,699 311,468 +5.5%
Stockholders' Equity
Common Stock 113,216 103,242 +9.7%
Additional Paid In Capital Common Stock 18,701,834 16,135,972 +15.9%
Accumulated Other Comprehensive Income -33,804 -17,409 -94.2%
Retained Earnings -7,208,703 -6,577,395 -9.6%
Treasury Stock Common Value -43,155 -25,060 -72.2%
Total Stockholders' Equity 11,529,388 9,619,350 +19.9%
Minority Interest 63,073 48,366 +30.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,592,461 9,667,716 +19.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -33,804 -17,409 -94.2%
Common Stock 113,216 103,242 +9.7%
Common Stock Including Additional Paid In Capital 18,701,834 16,135,972 +15.9%
Noncontrolling Interest 63,073 48,366 +30.4%
Parent 11,529,388 9,619,350 +19.9%
Retained Earnings -7,208,703 -6,577,395 -9.6%
Treasury Stock Common -43,155 -25,060 -72.2%
Total Liabilities & Equity 26,474,929 24,530,229 +7.9%
Land And Land Improvements 2,841,538 2,588,599 +9.8%
Construction In Progress Gross 306,033 410,663 -25.5%
Accumulated Depreciation And Amortization -11,568,396 -10,647,898 -8.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Other Depreciation And Amortization 669,244 640,103 +4.6%
Amortization Of Deferred Revenue And Lease Intangibles -19,364 -27,412 +29.4%
Other Amortization Of Deferred Charges 14,059 14,852 -5.3%
Stock-Based Compensation 26,510 22,076 +20.1%
Straight Line Rent -12,547 -5,350 -134.5%
Other Tax Expense Benefit -13,032 1,378 -1045.7%
Gain Loss From Equity Method Investments And Other Items Non Cash Portion 4,449 10,035 -55.7%
Equity Method Investment Dividends Or Distributions 15,026 10,063 +49.3%
Other Non-Cash Items -2,752 129 -2233.3%
Show Major Customers breakouts
Brookdale Senior Living 13.2 21.3 -38.0%
Increase Decrease In Other Operating Assets 51,523 -16,523 +411.8%
Increase Decrease In Interest Payable Net -13,893 5,281 -363.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -8,574 -11,491 +25.4%
Net Cash from Operations 796,482 602,320 +32.2%
Investing Activities
Payments To Acquire Commercial Real Estate -960,727 -325,244 -195.4%
Payments To Acquire Loans Receivable -581 -11,847 +95.1%
Proceeds From Sale Of Real Estate Heldforinvestment 149,014 238,091 -37.4%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Dispositions 159 234.1 -32.1%
Proceeds From Sale And Collection Of Loans Receivable 7,848 584 +1243.8%
Payments To Develop Real Estate Assets -125,538 -164,828 +23.8%
Payments To Acquire Other Productive Assets -133,977 -121,908 -9.9%
Payments To Acquire Equity Method Investments -24,855 -29,069 +14.5%
Proceeds From Insurance Settlement Investing Activities 652 2,834 -77.0%
Net Cash from Investing -1,088,164 -411,387 -164.5%
Financing Activities
Proceeds From Repayments Of Lines Of Credit -5,422 -10,770 +49.7%
Proceeds From Issuance Of Debt 587,199 1,216,336 -51.7%
Repayments Of Other Debt -1,209,580 -1,405,872 +14.0%
Payments Of Financing Costs -8,908 -29,147 +69.4%
Proceeds From Issuance Of Common Stock 1,064,749 491,797 +116.5%
Show Legal Entity breakouts
Brookdale (1)(2) 35.6 — —
Payments Of Dividends Common Stock -415,989 -365,163 -13.9%
Cash Distributions To Redeemable O P Unitholders -3,127 -3,060 -2.2%
Payments For Repurchase Of Other Equity -1,684 -2,087 +19.3%
Proceeds From Minority Shareholders 80 3,580 -97.8%
Payments To Minority Shareholders -6,086 -9,967 +38.9%
Proceeds From Stock Options Exercised 26,124 — —
Proceeds From Payments For Other Financing Activities -19,526 -10,074 -93.8%
Net Cash from Financing 7,830 -135,427 +105.8%
Amortization of Financing Costs (YTD) — — —
Show Long-Term Debt Type breakouts
3.75% Exchangeable Senior Notes due 2026 3.5 3.4 +2.9%
Supplemental
Income Taxes Paid 7,002 2,430 +188.1%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -283,852 55,506 -611.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,376 -3,684 +191.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 676,757 615,284 +10.0%
Transfer Of Investments 26,010 10,530 +147.0%
Noncash Or Part Noncash Acquisition Other Assets Acquired1 3,106 1,171 +165.2%
Noncash Or Part Noncash Acquisition Other Liabilities 10,643 4,713 +125.8%
Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed 18,473 6,988 +164.4%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

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