Ventas, Inc.

VTR 10-Q · Q1 2026
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VTR Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Operating Lease Lease Income 353,175 377,432 -6.4%
Show Product Lines breakouts
NNN 123,071 156,113 -21.2%
OM&R 230,104 221,319 +4.0%
Show Business Segments breakouts
NNN · Operating Segments 123,071 156,113 -21.2%
OM&R · Operating Segments 230,104 221,319 +4.0%
Operating Lease Lease Income Fees And Services (Q) — — —
Show Product Lines breakouts
Resident fees and services 1,292,790 968,904 +33.4%
Resident fees and services · SHOP 1,292,790 968,904 +33.4%
Revenue (Q) — — —
Show Product Lines breakouts
Management Service 3.8 3.9 -2.6%
Third-party capital management expenses 4,411 4,336 +1.7%
Third-party capital management expenses · Corporate Non Segment 3,611 3,656 -1.2%
Third-party capital management expenses · OM&R 800 680 +17.6%
Interest Income Operating 4,069 4,324 -5.9%
Show Consolidation Items breakouts
Corporate Non Segment 4,069 4,324 -5.9%
Interest And Other Income 2,499 3,078 -18.8%
Show Consolidation Items breakouts
Corporate Non Segment 2,499 3,078 -18.8%
Revenue 1,656,944 1,358,074 +22.0%
Show Business Segments breakouts
NNN · Operating Segments 123,071 156,113 -21.2%
OM&R · Operating Segments 230,904 221,999 +4.0%
SHOP · Operating Segments 1,292,790 968,904 +33.4%
Show Consolidation Items breakouts
Corporate Non Segment 10,179 11,058 -7.9%
Interest Expense 156,142 149,356 +4.5%
Depreciation And Amortization 382,468 321,525 +19.0%
Direct Costs Of Leased And Rented Property Or Equipment 1,001,534 783,884 +27.8%
Show Product Lines breakouts
NNN 2,901 3,527 -17.7%
OM&R 80,301 75,957 +5.7%
SHOP 918,332 704,400 +30.4%
Show Business Segments breakouts
NNN · Operating Segments 2,901 3,527 -17.7%
OM&R · Operating Segments 80,301 75,957 +5.7%
SHOP · Operating Segments 918,332 704,400 +30.4%
Cost Of Other Property Operating Expense (Q) — — —
Show Product Lines breakouts
Third-party capital management expenses 1,833 1,825 +0.4%
Third-party capital management expenses · Corporate Non Segment 1,833 1,825 +0.4%
General & Administrative 62,746 53,149 +18.1%
Gains Losses On Extinguishment Of Debt 449 — —
Business Combination Acquisition Related Costs 6,659 5,982 +11.3%
Other Cost And Expense Operating 9,700 1,412 +587.0%
Total Costs & Expenses 1,621,531 1,317,133 +23.1%
Income Before Taxes 35,413 40,941 -13.5%
Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree -7,350 -3,311 -122.0%
Gain Loss On Disposition Of Real Estate 15,046 169 +8803.0%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Dispositions 15 — —
Income Tax Expense (Benefit) 15,937 10,557 +51.0%
Net Income 59,046 48,356 +22.1%
Show Equity Components breakouts
Parent 55,912 46,868 +19.3%
Retained Earnings 55,912 46,868 +19.3%
Net Income Loss Attributable To Noncontrolling Interest 3,134 1,488 +110.6%
Net Income Loss Available To Common Stockholders Basic 55,912 46,868 +19.3%
Income Loss From Continuing Operations Per Basic Share 0.12 0.11 +9.1%
EPS (Basic) 0.12 0.11 +9.1%
Income Loss From Continuing Operations Per Diluted Share 0.12 0.11 +9.1%
EPS (Diluted) 0.11 0.1 +10.0%
Comprehensive Income 57,651 48,323 +19.3%
Wtd Avg Shares (Basic) 476,185 439,931 +8.2%
Wtd Avg Shares (Diluted) 486,715 446,424 +9.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 183,613 182,335 +0.7%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 183,613 182,335 +0.7%
Non-Current Assets
Operating Lease Right-of-Use Assets 293,784 306,042 -4.0%
Goodwill 1,045,774 1,045,399 0.0%
Deferred Tax Assets 2,668 1,774 +50.4%
Total Assets 27,686,545 26,032,295 +6.4%
Show Legal Entity breakouts
Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary 1,791,271 1,761,911 +1.7%
NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary 652,988 726,372 -10.1%
Other identified VIEs · Variable Interest Entity Primary Beneficiary 1,459,934 1,441,627 +1.3%
Other Assets
Investment Building And Building Improvements 31,722,596 29,327,280 +8.2%
Finite Lived Intangible Assets Gross 1,771,369 1,608,019 +10.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Above Market Leases 120,134 124,515 -3.5%
In-place and other lease intangibles 1,651,235 1,483,504 +11.3%
Real Estate Investments Gross 37,204,594 34,411,120 +8.1%
Net Real Estate Property 24,857,624 23,047,013 +7.9%
Secured Notes And Loans Receivable Net 137,374 — —
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures 611,285 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
All other · Unconsolidated Properties 575 — —
Atrium Health And Wake Forest Joint Venture · Unconsolidated Properties 38,939 — —
Pension Fund Joint Venture · Unconsolidated Properties 5,748 — —
Research & Innovation Development Joint Venture · Unconsolidated Properties 275,897 — —
Ventas Fund · Unconsolidated Properties 290,126 — —
Ventas Investment Management platform · Unconsolidated Properties 571,771 — —
Net Real Estate Investments 25,606,283 23,824,279 +7.5%
Escrow Deposits And Restricted Cash 17,677 63,628 -72.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 17,677 63,628 -72.2%
Estimate Of Fair Value Fair Value Disclosure 17,677 63,628 -72.2%
Assets Of Disposal Group Including Discontinued Operation 13,530 154,912 -91.3%
Show Business Segments breakouts
OM&R 379 18 +2005.6%
SHOP 13,151 16,933 -22.3%
Other Assets 817,000 759,968 +7.5%
Current Liabilities
Commercial Paper 65,000 243,000 -73.3%
Non-Current Liabilities
Interest Payable Current And Noncurrent 113,612 106,804 +6.4%
Accounts Payable And Accrued Liabilities Current And Noncurrent 1,241,949 1,126,242 +10.3%
Deferred Tax Liabilities 26,726 9,538 +180.2%
Total Liabilities 14,109,965 14,166,450 -0.4%
Show Legal Entity breakouts
Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary 1,131,236 1,110,756 +1.8%
NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary 229,830 272,993 -15.8%
Other identified VIEs · Variable Interest Entity Primary Beneficiary 465,845 420,184 +10.9%
Other Liabilities
Debt Longterm And Shortterm Combined Amount 12,518,493 12,701,675 -1.4%
Operating Lease Liability 207,656 219,817 -5.5%
Liabilities Of Disposal Group Including Discontinued Operation 1,529 2,374 -35.6%
Show Business Segments breakouts
OM&R 96 316 -69.6%
SHOP 1,433 1,862 -23.0%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 394,578 339,729 +16.1%
Stockholders' Equity
Common Stock 121,524 112,497 +8.0%
Additional Paid In Capital Common Stock 20,768,548 18,488,381 +12.3%
Accumulated Other Comprehensive Income -38,112 -32,070 -18.8%
Retained Earnings -7,726,996 -7,057,776 -9.5%
Total Stockholders' Equity 13,124,964 11,469,557 +14.4%
Minority Interest 57,038 56,559 +0.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13,182,002 11,526,116 +14.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -38,112 -32,070 -18.8%
Common Stock 121,524 112,497 +8.0%
Common Stock Including Additional Paid In Capital 20,768,548 18,488,381 +12.3%
Noncontrolling Interest 57,038 56,559 +0.8%
Parent 13,124,964 11,469,557 +14.4%
Retained Earnings -7,726,996 -7,057,776 -9.5%
Total Liabilities & Equity 27,686,545 26,032,295 +6.4%
Land And Land Improvements 3,055,461 2,815,178 +8.5%
Construction In Progress Gross 361,384 354,601 +1.9%
Accumulated Depreciation And Amortization -12,346,970 -11,364,107 -8.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Amortization Of Deferred Revenue And Lease Intangibles -4,598 -9,563 +51.9%
Other Amortization Of Deferred Charges 9,367 7,363 +27.2%
Stock-Based Compensation 24,842 18,827 +31.9%
Straight Line Rent -6,656 -4,347 -53.1%
Extinguishment Of Debt Gain Loss Net Of Tax 449 — —
Gains Losses On Real Estate Loan Investments -13 — —
Other Tax Expense Benefit -19,237 -13,781 -39.6%
Gain Loss From Equity Method Investments And Other Items Non Cash Portion 7,350 3,311 +122.0%
Equity Method Investment Dividends Or Distributions 4,360 5,091 -14.4%
Other Non-Cash Items -1,561 -4,227 +63.1%
Increase Decrease In Other Operating Assets 10,669 36,154 -70.5%
Increase Decrease In Interest Payable Net -29,201 -36,514 +20.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -27,632 -50,882 +45.7%
Net Cash from Operations 394,607 321,144 +22.9%
Investing Activities
Payments To Acquire Commercial Real Estate -971,504 -767,269 -26.6%
Payments To Acquire Loans Receivable -115 -462 +75.1%
Proceeds From Sale Of Real Estate Heldforinvestment 47,055 13,250 +255.1%
Show Legal Entity breakouts
Pension Fund Joint Venture · Senior Housing Communities 37.8 — —
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Dispositions 47.1 — —
Proceeds From Sale And Collection Of Loans Receivable 6,821 2,870 +137.7%
Payments To Develop Real Estate Assets -72,440 -58,368 -24.1%
Payments To Acquire Other Productive Assets -72,965 -58,906 -23.9%
Payments To Acquire Equity Method Investments -5,913 -14,928 +60.4%
Proceeds From Insurance Settlement Investing Activities 556 69 +705.8%
Net Cash from Investing -1,068,505 -883,744 -20.9%
Financing Activities
Proceeds From Repayments Of Commercial Paper 64,993 242,969 -73.3%
Proceeds From Issuance Of Debt 289,501 29,680 +875.4%
Repayments Of Other Debt -810,684 -1,090,710 +25.7%
Payments Of Financing Costs -7,306 -175 -4074.9%
Proceeds From Issuance Of Common Stock 799,299 876,463 -8.8%
Payments Of Dividends Common Stock -230,188 -199,025 -15.7%
Cash Distributions To Redeemable O P Unitholders -1,603 -1,503 -6.7%
Payments For Repurchase Of Other Equity -2,844 -337 -743.9%
Proceeds From Minority Shareholders 15 80 -81.2%
Payments To Minority Shareholders -3,666 -2,743 -33.6%
Proceeds From Stock Options Exercised 13,275 19,766 -32.8%
Proceeds From Payments For Other Financing Activities -20,829 -17,051 -22.2%
Net Cash from Financing 89,963 -149,136 +160.3%
Debt Repayments (Q) — — —
Show Long-Term Debt Type breakouts
Mortgages 87.1 — —
Amortization of Financing Costs (Q) — — —
Show Long-Term Debt Type breakouts
3.75% Exchangeable Senior Notes due 2026 1.8 — —
Supplemental
Income Taxes Paid 3,156 4,004 -21.2%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -583,935 -711,736 +18.0%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -912 466 -295.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 201,290 245,963 -18.2%
Transfer Of Investments 30,942 20,954 +47.7%
Noncash Or Part Noncash Acquisition Other Assets Acquired1 2,954 2,736 +8.0%
Noncash Or Part Noncash Acquisition Other Liabilities -11,061 -8,352 -32.4%
Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed -22,835 -15,337 -48.9%

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

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