VTR
Ventas, Inc.
Price Chart
Latest Quote
$95.04
| Previous Close | $92.29 |
| Open | $92.43 |
| Day High | $95.06 |
| Day Low | $92.43 |
| Volume | 3,313,083 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 2.17% |
| Shares Outstanding | 486.17M |
| Quarterly Dividend Yield | 2.17% |
| Quarterly Dividend | $2.00 |
| Total Debt | $12.73B |
| Cash Equivalents | $183.61M |
| Revenue | $6.11B |
| Net Income | $260.42M |
| Sector | Real Estate |
| Industry | REIT - Healthcare Facilities |
| Market Cap | $46.21B |
| P/E Ratio | 166.74 |
| EPS (TTM) | $0.57 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $96.10 | 3,516,800 |
| 2026-07-16 | $95.04 | 3,435,500 |
| 2026-07-15 | $92.29 | 3,156,000 |
| 2026-07-14 | $92.40 | 1,925,500 |
| 2026-07-13 | $92.06 | 2,411,800 |
| 2026-07-10 | $90.66 | 3,084,100 |
| 2026-07-09 | $91.74 | 2,491,000 |
| 2026-07-08 | $92.41 | 3,206,900 |
| 2026-07-07 | $94.07 | 3,753,100 |
| 2026-07-06 | $92.21 | 2,669,700 |
| 2026-07-02 | $92.52 | 6,511,700 |
| 2026-07-01 | $89.65 | 7,452,200 |
| 2026-06-30 | $88.80 | 5,010,600 |
| 2026-06-29 | $88.78 | 3,631,000 |
| 2026-06-26 | $88.53 | 5,505,000 |
| 2026-06-25 | $86.92 | 3,519,900 |
| 2026-06-24 | $86.07 | 5,288,600 |
| 2026-06-23 | $84.87 | 3,827,300 |
| 2026-06-22 | $82.56 | 4,966,200 |
| 2026-06-18 | $81.12 | 8,802,900 |
About Ventas, Inc.
Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With more than 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its approximately 900 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States. The firm was incorporated in Delaware.
đ° Latest News
Ventas (VTR) Could Be a Great Choice
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24/7 Wall St. âĸ 2026-07-07T12:00:18ZAre You Looking for a High-Growth Dividend Stock?
Zacks âĸ 2026-06-29T15:45:03ZIs Holding Ventas Stock Still a Smart Move for Your Portfolio Now?
Zacks âĸ 2026-06-25T16:44:00ZIs Ventas Stock Outperforming the Dow?
Barchart âĸ 2026-06-16T12:58:57ZWhy Ventas (VTR) is a Great Dividend Stock Right Now
Zacks âĸ 2026-06-12T15:45:05ZA Look At Ventas (VTR) Valuation After Updated Outlook And Dividend Reaffirmation
Simply Wall St. âĸ 2026-06-08T12:05:08ZIs Welltower Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-04T20:26:18ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,387,588,000 | $2,796,926,000 | $2,538,830,000 | $2,269,961,000 |
| Cost Of Revenue | $3,419,916,000 | $2,827,069,000 | $2,561,246,000 | $2,282,918,000 |
| Total Revenue | $5,833,980,000 | $4,924,266,000 | $4,497,827,000 | $4,129,193,000 |
| Operating Revenue | $5,790,377,000 | $4,887,095,000 | $4,463,461,000 | $4,077,398,000 |
| Expenses | ||||
| Interest Expense | $612,246,000 | $602,835,000 | $574,112,000 | $467,557,000 |
| Total Expenses | $4,976,456,000 | $4,243,036,000 | $4,082,313,000 | $3,645,347,000 |
| Rent Expense Supplemental | $321,238,000 | $314,149,000 | $307,333,000 | $272,304,000 |
| Other Income Expense | $2,090,000 | $-27,819,000 | $118,762,000 | $-74,146,000 |
| Other Non Operating Income Expenses | $-30,712,000 | $-65,335,000 | $52,128,000 | $-78,961,000 |
| Net Non Operating Interest Income Expense | $-612,246,000 | $-602,835,000 | $-574,112,000 | $-467,557,000 |
| Interest Expense Non Operating | $612,246,000 | $602,835,000 | $574,112,000 | $467,557,000 |
| Operating Expense | $1,556,540,000 | $1,415,967,000 | $1,521,067,000 | $1,362,429,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Interest Income | $-612,246,000 | $-602,835,000 | $-574,112,000 | $-467,557,000 |
| Normalized Income | $228,997,140 | $52,750,130 | $-81,287,875 | $-30,691,020 |
| Net Income From Continuing And Discontinued Operation | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Income Common Stockholders | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Income | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Net Income Including Noncontrolling Interests | $261,518,000 | $88,351,000 | $-30,297,000 | $-40,931,000 |
| Net Income Continuous Operations | $261,518,000 | $88,351,000 | $-30,297,000 | $-40,931,000 |
| Pretax Income | $247,368,000 | $50,576,000 | $-39,836,000 | $-57,857,000 |
| Special Income Charges | $-10,245,000 | $-21,056,000 | $-9,111,000 | $-31,465,000 |
| Earnings From Equity Interest | $4,468,000 | $1,563,000 | $13,626,000 | $28,500,000 |
| Operating Income | $857,524,000 | $681,230,000 | $415,514,000 | $483,846,000 |
| Depreciation Amortization Depletion Income Statement | $1,379,140,000 | $1,253,143,000 | $1,392,461,000 | $1,197,798,000 |
| Depreciation And Amortization In Income Statement | $1,379,140,000 | $1,253,143,000 | $1,392,461,000 | $1,197,798,000 |
| Gross Profit | $2,414,064,000 | $2,097,197,000 | $1,936,581,000 | $1,846,275,000 |
| Per Share | ||||
| Diluted EPS | $0.54 | $0.19 | $-0.10 | $-0.12 |
| Basic EPS | $0.55 | $0.20 | $-0.10 | $-0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,950,140 | $7,550,130 | $12,693,125 | $-6,929,020 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,242,748,000 | $1,900,744,000 | $1,896,145,000 | $1,644,140,000 |
| Total Unusual Items | $28,334,000 | $35,953,000 | $53,008,000 | $-23,685,000 |
| Total Unusual Items Excluding Goodwill | $28,334,000 | $35,953,000 | $53,008,000 | $-23,685,000 |
| Reconciled Depreciation | $1,411,468,000 | $1,283,286,000 | $1,414,877,000 | $1,210,755,000 |
| EBITDA (Bullshit earnings) | $2,271,082,000 | $1,936,697,000 | $1,949,153,000 | $1,620,455,000 |
| EBIT | $859,614,000 | $653,411,000 | $534,276,000 | $409,700,000 |
| Diluted Average Shares | $462,615,000 | $416,366,000 | $405,670,000 | $403,454,000 |
| Basic Average Shares | $455,082,000 | $411,770,000 | $401,809,000 | $399,549,000 |
| Diluted NI Availto Com Stockholders | $251,381,000 | $81,153,000 | $-40,973,000 | $-47,447,000 |
| Minority Interests | $-10,137,000 | $-7,198,000 | $-10,676,000 | $-6,516,000 |
| Tax Provision | $-14,150,000 | $-37,775,000 | $-9,539,000 | $-16,926,000 |
| Other Special Charges | $172,000 | $687,000 | $-6,104,000 | $581,000 |
| Restructuring And Mergern Acquisition | $10,073,000 | $20,369,000 | $15,215,000 | $30,884,000 |
| Gain On Sale Of Security | $38,579,000 | $57,009,000 | $62,119,000 | $7,780,000 |
| Provision For Doubtful Accounts | $0 | $-166,000 | $-20,270,000 | $19,757,000 |
| Selling General And Administration | $177,400,000 | $162,990,000 | $148,876,000 | $144,874,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,470,500,000 | $9,714,839,000 | $8,437,298,000 | $9,102,160,000 |
| Total Assets | $27,591,945,000 | $26,186,906,000 | $24,725,433,000 | $24,157,840,000 |
| Total Non Current Assets | $26,265,853,000 | $24,763,586,000 | $23,857,236,000 | $23,193,253,000 |
| Other Non Current Assets | $97,832,000 | $128,826,000 | $123,326,000 | $171,387,000 |
| Non Current Deferred Assets | $166,278,000 | $147,904,000 | $120,310,000 | $111,675,000 |
| Non Current Deferred Taxes Assets | $2,797,000 | $1,931,000 | $1,754,000 | $10,490,000 |
| Non Current Accounts Receivable | $99,872,000 | $108,138,000 | $76,091,000 | - |
| Goodwill And Other Intangible Assets | $1,056,753,000 | $1,056,428,000 | $1,050,760,000 | $1,050,808,000 |
| Other Intangible Assets | $10,681,000 | $11,513,000 | $5,584,000 | $6,393,000 |
| Current Assets | $1,326,092,000 | $1,423,320,000 | $868,197,000 | $964,587,000 |
| Assets Held For Sale Current | $42,993,000 | $18,625,000 | $56,489,000 | $44,893,000 |
| Restricted Cash | $45,070,000 | $59,383,000 | $54,668,000 | $48,181,000 |
| Prepaid Assets | $81,389,000 | $71,786,000 | - | - |
| Receivables | $415,573,000 | $375,676,000 | $248,246,000 | $748,949,000 |
| Loans Receivable | $164,740,000 | $173,001,000 | $54,138,000 | $561,413,000 |
| Accounts Receivable | $250,833,000 | $202,675,000 | $194,108,000 | $187,536,000 |
| Cash Cash Equivalents And Short Term Investments | $741,067,000 | $897,850,000 | $508,794,000 | $122,564,000 |
| Cash And Cash Equivalents | $741,067,000 | $897,850,000 | $508,794,000 | $122,564,000 |
| Financial Assets | - | $40,192,000 | $59,281,000 | $23,621,000 |
| Debt | ||||
| Net Debt | $12,269,949,000 | $12,624,701,000 | $12,982,102,000 | $12,174,216,000 |
| Total Debt | $13,219,618,000 | $13,740,554,000 | $13,685,630,000 | $12,487,220,000 |
| Long Term Debt And Capital Lease Obligation | $13,219,618,000 | $13,734,157,000 | $13,671,624,000 | $12,058,990,000 |
| Long Term Debt | $13,011,016,000 | $13,516,154,000 | $13,476,890,000 | $11,868,550,000 |
| Current Debt And Capital Lease Obligation | - | $6,397,000 | $14,006,000 | $428,230,000 |
| Current Debt | - | $6,397,000 | $14,006,000 | $428,230,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,006,137,000 | $15,357,310,000 | $15,181,028,000 | $13,936,163,000 |
| Total Non Current Liabilities Net Minority Interest | $13,618,181,000 | $14,052,536,000 | $13,998,760,000 | $12,359,210,000 |
| Non Current Deferred Liabilities | $23,409,000 | $8,150,000 | $24,500,000 | $35,570,000 |
| Non Current Deferred Taxes Liabilities | $23,409,000 | $8,150,000 | $24,500,000 | $35,570,000 |
| Current Liabilities | $1,387,956,000 | $1,304,774,000 | $1,182,268,000 | $1,576,953,000 |
| Other Current Liabilities | $4,032,000 | $2,726,000 | $9,243,000 | $6,492,000 |
| Payables And Accrued Expenses | $1,383,924,000 | $1,295,651,000 | $1,159,019,000 | $1,142,231,000 |
| Interest Payable | $143,104,000 | $143,345,000 | $117,403,000 | $110,542,000 |
| Payables | $1,240,820,000 | $1,152,306,000 | $1,041,616,000 | $1,031,689,000 |
| Accounts Payable | $1,240,820,000 | $1,152,306,000 | $1,041,616,000 | $1,031,689,000 |
| Equity | ||||
| Common Stock Equity | $12,527,253,000 | $10,771,267,000 | $9,488,058,000 | $10,152,968,000 |
| Total Equity Gross Minority Interest | $12,585,808,000 | $10,829,596,000 | $9,544,405,000 | $10,221,677,000 |
| Stockholders Equity | $12,527,253,000 | $10,771,267,000 | $9,488,058,000 | $10,152,968,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,567,628,000 | $-6,920,179,000 | $-6,249,560,000 | $-5,486,185,000 |
| Other Equity Adjustments | $-7,567,628,000 | $-6,920,179,000 | $-6,249,560,000 | $-5,486,185,000 |
| Preferred Securities Outside Stock Equity | $375,154,000 | $310,229,000 | $302,636,000 | $264,650,000 |
| Long Term Equity Investment | $718,185,000 | $721,745,000 | $678,518,000 | $675,312,000 |
| Retained Earnings | - | - | - | $-5,449,385,000 |
| Other | ||||
| Ordinary Shares Number | $474,926,000 | $437,081,000 | $402,101,000 | $399,697,000 |
| Share Issued | $474,926,000 | $437,085,000 | $402,380,000 | $399,707,000 |
| Tangible Book Value | $11,470,500,000 | $9,714,839,000 | $8,437,298,000 | $9,102,160,000 |
| Invested Capital | $25,538,269,000 | $24,293,818,000 | $22,978,954,000 | $22,449,748,000 |
| Working Capital | $-61,864,000 | $118,546,000 | $-314,071,000 | $-612,366,000 |
| Capital Lease Obligations | $208,602,000 | $218,003,000 | $194,734,000 | $190,440,000 |
| Total Capitalization | $25,538,269,000 | $24,287,421,000 | $22,964,948,000 | $22,021,518,000 |
| Minority Interest | $58,555,000 | $58,329,000 | $56,347,000 | $68,709,000 |
| Treasury Stock | $34,000 | $25,155,000 | $13,764,000 | $536,000 |
| Additional Paid In Capital | $19,976,183,000 | $17,607,482,000 | $15,650,734,000 | $15,539,777,000 |
| Capital Stock | $118,732,000 | $109,119,000 | $100,648,000 | $99,912,000 |
| Common Stock | $118,732,000 | $109,119,000 | $100,648,000 | $99,912,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $208,602,000 | $218,003,000 | $194,734,000 | $190,440,000 |
| Line Of Credit | $0 | $6,397,000 | $14,006,000 | $25,230,000 |
| Commercial Paper | $0 | $0 | $0 | $403,000,000 |
| Current Accrued Expenses | $143,104,000 | $143,345,000 | $117,403,000 | $110,542,000 |
| Investments And Advances | $718,185,000 | $721,745,000 | $678,518,000 | $675,312,000 |
| Investment Properties | $24,126,933,000 | $22,600,545,000 | $21,748,950,000 | $21,160,450,000 |
| Goodwill | $1,046,072,000 | $1,044,915,000 | $1,045,176,000 | $1,044,415,000 |
| Treasury Shares Number | - | $4,000 | $279,000 | $10,000 |
| Other Short Term Investments | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,002,111,000 | $725,779,000 | $476,868,000 | $666,094,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,646,726,000 | $1,329,625,000 | $1,119,873,000 | $1,120,163,000 |
| Cash Flow From Continuing Operating Activities | $1,646,726,000 | $1,329,625,000 | $1,119,873,000 | $1,120,163,000 |
| Operating Gains Losses | $-42,875,000 | $-57,885,000 | $-110,976,000 | $-35,699,000 |
| Investing Activities | ||||
| Capital Expenditure | $-644,615,000 | $-603,846,000 | $-643,005,000 | $-454,069,000 |
| Investing Cash Flow | $-2,694,418,000 | $-2,377,089,000 | $-184,664,000 | $-859,218,000 |
| Cash Flow From Continuing Investing Activities | $-2,694,418,000 | $-2,377,089,000 | $-184,664,000 | $-859,218,000 |
| Net Other Investing Changes | $52,890,000 | $-114,951,000 | $59,456,000 | $-16,106,000 |
| Capital Expenditure Reported | $-644,615,000 | $-603,846,000 | $-643,005,000 | $-454,069,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,343,687,000 | $1,964,867,000 | $108,455,000 | $0 |
| Financing Cash Flow | $873,757,000 | $1,445,220,000 | $-543,749,000 | $-283,928,000 |
| Cash Flow From Continuing Financing Activities | $873,757,000 | $1,445,220,000 | $-543,749,000 | $-283,928,000 |
| Net Other Financing Charges | $-64,701,000 | $-90,385,000 | $-69,967,000 | $-49,925,000 |
| Cash Dividends Paid | $-860,060,000 | $-740,326,000 | $-723,559,000 | $-720,319,000 |
| Common Stock Dividend Paid | $-860,060,000 | $-740,326,000 | $-723,559,000 | $-720,319,000 |
| Net Common Stock Issuance | $2,343,687,000 | $1,964,867,000 | $108,455,000 | $0 |
| Common Stock Issuance | $2,343,687,000 | $1,964,867,000 | $108,455,000 | $0 |
| Dividends Received Cfi | $33,700,000 | $8,368,000 | $74,670,000 | $28,311,000 |
| Dividend Received Cfo | $29,041,000 | $18,298,000 | $16,123,000 | $19,847,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,786,529,000 | $-1,628,419,000 | $-1,985,542,000 | $-602,570,000 |
| Issuance Of Debt | $1,130,497,000 | $1,913,431,000 | $2,527,482,000 | $957,781,000 |
| Interest Paid Supplemental Data | $579,693,000 | $575,741,000 | $548,108,000 | $467,556,000 |
| End Cash Position | $786,137,000 | $957,233,000 | $563,462,000 | $170,745,000 |
| Beginning Cash Position | $957,233,000 | $563,462,000 | $170,745,000 | $196,597,000 |
| Effect Of Exchange Rate Changes | $2,839,000 | $-3,985,000 | $1,257,000 | $-2,869,000 |
| Changes In Cash | $-173,935,000 | $397,756,000 | $391,460,000 | $-22,983,000 |
| Proceeds From Stock Option Exercised | $110,863,000 | $26,052,000 | $1,736,000 | $8,691,000 |
| Net Issuance Payments Of Debt | $-656,032,000 | $285,012,000 | $139,586,000 | $477,625,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-402,354,000 | $122,414,000 |
| Net Long Term Debt Issuance | $-656,032,000 | $285,012,000 | $541,940,000 | $355,211,000 |
| Long Term Debt Payments | $-1,786,529,000 | $-1,628,419,000 | $-1,985,542,000 | $-602,570,000 |
| Long Term Debt Issuance | $1,130,497,000 | $1,913,431,000 | $2,527,482,000 | $957,781,000 |
| Net Investment Properties Purchase And Sale | $-2,080,608,000 | $-1,596,863,000 | $404,683,000 | $-333,702,000 |
| Sale Of Investment Properties | $213,161,000 | $329,094,000 | $411,149,000 | $112,926,000 |
| Purchase Of Investment Properties | $-2,293,769,000 | $-1,925,957,000 | $-6,466,000 | $-446,628,000 |
| Net Business Purchase And Sale | $-55,785,000 | $-69,797,000 | $-80,468,000 | $-83,652,000 |
| Sale Of Business | $0 | $0 | $50,054,000 | $0 |
| Purchase Of Business | $-55,785,000 | $-69,797,000 | $-130,522,000 | $-83,652,000 |
| Change In Working Capital | $49,430,000 | $43,811,000 | $-53,598,000 | $-40,785,000 |
| Change In Other Current Assets | $-30,683,000 | $-117,363,000 | $-48,445,000 | $-52,897,000 |
| Change In Payables And Accrued Expense | $80,113,000 | $161,174,000 | $-5,153,000 | $12,112,000 |
| Change In Accrued Expense | $-922,000 | $27,205,000 | $1,252,000 | $4,915,000 |
| Change In Interest Payable | $-922,000 | $27,205,000 | $1,252,000 | $4,915,000 |
| Change In Payable | $81,035,000 | $133,969,000 | $-6,405,000 | $7,197,000 |
| Change In Account Payable | $81,035,000 | $133,969,000 | $-6,405,000 | $7,197,000 |
| Other Non Cash Items | $-76,439,000 | $-33,574,000 | $-111,704,000 | $-22,148,000 |
| Stock Based Compensation | $38,733,000 | $30,991,000 | $30,987,000 | $30,715,000 |
| Provisionand Write Offof Assets | $0 | $-166,000 | $-20,270,000 | $19,757,000 |
| Deferred Tax | $-24,150,000 | $-43,487,000 | $-15,269,000 | $-21,348,000 |
| Deferred Income Tax | $-24,150,000 | $-43,487,000 | $-15,269,000 | $-21,348,000 |
| Depreciation Amortization Depletion | $1,411,468,000 | $1,283,286,000 | $1,414,877,000 | $1,210,755,000 |
| Depreciation And Amortization | $1,411,468,000 | $1,283,286,000 | $1,414,877,000 | $1,210,755,000 |
| Amortization Cash Flow | $32,328,000 | $30,143,000 | $22,416,000 | $12,957,000 |
| Amortization Of Intangibles | $32,328,000 | $30,143,000 | $22,416,000 | $12,957,000 |
| Depreciation | $1,379,140,000 | $1,253,143,000 | $1,392,461,000 | $1,197,798,000 |
| Earnings Losses From Equity Investments | $-4,468,000 | $-1,563,000 | $-13,626,000 | $-28,500,000 |
| Gain Loss On Investment Securities | $-38,579,000 | $-57,009,000 | $-91,246,000 | $-7,780,000 |
| Net Income From Continuing Operations | $261,518,000 | $88,351,000 | $-30,297,000 | $-40,931,000 |
| Short Term Debt Payments | - | - | - | $-27,179,000 |
| Short Term Debt Issuance | - | - | - | $122,414,000 |
| Common Stock Payments | - | - | - | - |