Ventas, Inc.
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VTR Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Management Service | 4 | 4 | 0.0% |
| Third Party Capital Management | 4,492 | 4,392 | +2.3% |
| Third Party Capital Management · Corporate Non Segment | 3,811 | 3,774 | +1.0% |
| Third Party Capital Management · Outpatient Medical And Research Portfolio | 681 | 618 | +10.2% |
| Revenue (Q) | — | — | — |
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| Outpatient Medical And Research Portfolio · Operating Segments | 226,881 | 221,575 | +2.4% |
| Senior Housing Operating Portfolio SHOP · Operating Segments | 1,088,546 | 845,532 | +28.7% |
| Triple Net Leased Properties · Operating Segments | 160,050 | 155,349 | +3.0% |
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| Revenue | 1,488,996 | 1,236,315 | +20.4% |
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| Corporate Non Segment | 13,519 | 13,859 | -2.5% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 1,444,560 | 1,217,217 | +18.7% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 40,387 | 35,092 | +15.1% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 44,436 | 19,098 | +132.7% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -6,345 | 3,002 | -311.4% |
| Net Income (Q) | — | — | — |
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| Parent | 66,047 | 19,243 | +243.2% |
| Retained Earnings | 66,047 | 19,243 | +243.2% |
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| Net Income | 68,708 | 20,996 | +227.2% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 62,061 | -1,820 | +3509.9% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.14 | 0.05 | +180.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.14 | 0.05 | +180.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 456,032 | 414,599 | +10.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 463,415 | 419,474 | +10.5% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 357,173 | 304,268 | +17.4% |
| Interest And Other Income (Q) | — | — | — |
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| Interest And Other Income | 4,184 | 8,204 | -49.0% |
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| Corporate Non Segment | 4,184 | 8,204 | -49.0% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 158,124 | 150,437 | +5.1% |
| Interest Income Operating (Q) | — | — | — |
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| Interest Income Operating | 5,524 | 1,881 | +193.7% |
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| Corporate Non Segment | 5,524 | 1,881 | +193.7% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 2,661 | 1,753 | +51.8% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 66,047 | 19,243 | +243.2% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Outpatient Medical And Research Portfolio | 226,200 | 220,957 | +2.4% |
| Triple Net Leased Properties | 160,050 | 155,349 | +3.0% |
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| Outpatient Medical And Research Portfolio · Operating Segments | 226,200 | 220,957 | +2.4% |
| Triple Net Leased Properties · Operating Segments | 160,050 | 155,349 | +3.0% |
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| Operating Lease Lease Income | 386,250 | 376,306 | +2.6% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 188,617 | 1,104,733 | -82.9% |
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| Carrying Reported Amount Fair Value Disclosure | 188,617 | 1,104,733 | -82.9% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 299,490 | 309,765 | -3.3% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 1,046,039 | 1,045,955 | 0.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 2,317 | 3,495 | -33.7% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 26,925,704 | 25,347,189 | +6.2% |
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| Fonds Immobilier Groupe Maurice SEC · Variable Interest Entity Primary Beneficiary | 1,805,667 | 750,258 | +140.7% |
| Nhppmblp · Variable Interest Entity Primary Beneficiary | 661,245 | 1,899,604 | -65.2% |
| Other Identified VI Es · Variable Interest Entity Primary Beneficiary | 1,467,060 | 1,587,859 | -7.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 20,923 | 36,755 | -43.1% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 14,151,995 | 15,188,823 | -6.8% |
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| Fonds Immobilier Groupe Maurice SEC · Variable Interest Entity Primary Beneficiary | 1,142,402 | 289,867 | +294.1% |
| Nhppmblp · Variable Interest Entity Primary Beneficiary | 236,500 | 1,177,864 | -79.9% |
| Other Identified VI Es · Variable Interest Entity Primary Beneficiary | 442,221 | 380,034 | +16.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 116,939 | 104,723 | +11.7% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -7,369,240 | -6,748,224 | -9.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -37,790 | -38,472 | +1.8% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 12,361,924 | 9,759,094 | +26.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 26,925,704 | 25,347,189 | +6.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 32,415 | 26,344 | +23.0% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -8,417 | -681 | -1136.0% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 1,175,063 | 955,984 | +22.9% |
| Investing Activities | |||
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -2,265,696 | -840,875 | -169.4% |
| Financing Activities | |||
| Debt Repayments (YTD) | — | — | — |
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| Mortgages | 499 | — | — |
| Amortization of Financing Costs (YTD) | — | — | — |
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| A375 Exchangeable Senior Notes Due2026 | 5.3 | 5.1 | +3.9% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 373,901 | 489,019 | -23.5% |
| Supplemental | |||
| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 8,370 | 2,613 | +220.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.