Ventas, Inc. (VTR) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The...
Ventas, Inc.'s revenue increased 18.5% year over year, from $4.92B to $5.83B.
Net income increased 209.8% over the same period, from $81.2M to $251.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 69% in total.
Total debt remained relatively stable at $13.22B.
The debt-to-equity ratio stands at 1.06, indicating a elevated leverage profile.
Operating cash flow grew 23.8% to $1.65B.
Ventas, Inc. maintains a moderate net profit margin of 4.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.24B+2.9% | $19.2M | $19.1M | $19.1M | $353.7M | $25.35B | N/A | $9.76B |
| Q4 FY2024 | $1.29B+4.1% | $56.8M | $-508.0K | $-508.0K | $373.6M | $26.19B | $13.74B | $10.77B |
| Q1 FY2025 | $1.36B+5.5% | $46.9M | $40.9M | $40.9M | $321.1M | $26.03B | N/A | $11.47B |
| Q2 FY2025 | $1.42B+4.6% | $68.3M | $42.7M | $42.7M | $475.3M | $26.47B | N/A | $11.53B |
| Q3 FY2025 | $1.49B+4.8% | $66.0M | $44.4M | $44.4M | $378.6M | $26.93B | N/A | $12.36B |
| Q4 FY2025 | $1.57B+5.2% | $70.2M | $76.3M | $76.3M | $471.7M | $27.59B | $13.22B | $12.53B |
| Q1 FY2026 | $1.66B+5.8% | $55.9M | $35.4M | $35.4M | $394.6M | N/A | N/A | N/A |
| Q2 FY2026 | $1.73B+4.4% | $70.6M | $54.2M | $54.2M | $556.5M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
Ventas, Inc. (VTR) Financial Statements & Revenue History
Ventas, Inc. (VTR) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry trading at $85.69 with a market capitalization of $44. This page provides 42 historical financial statements for Ventas, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ventas, Inc. reported revenue of $5.8 billion, representing 18.5% year-over-year growth. The net profit margin of 4.3% suggests thin margins. The debt-to-equity ratio of 1.06 indicates elevated leverage.
VTR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ventas, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether VTR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track VTR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ventas, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of VTR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use VTR Financial Data
Investors use Ventas, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare VTR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how VTR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View VTR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ventas, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.VTR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.