Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 36,170,550 | 33,696,780 | 31,926,090 | 30,424,910 | 30,167,470 |
| Accumulated depreciation/depletion/amortization | -12,043,620 | -11,096,240 | -10,177,140 | -9,264,456 | -8,350,637 |
| PPE Net | 24,126,930 | 22,600,540 | 21,748,950 | 21,160,450 | 21,816,840 |
| Cash & Cash Equivalents | 786,137 | 957,233 | 563,462 | 170,745 | 196,597 |
| Receivables | N/A | N/A | 27,986 | 537,075 | 530,126 |
| Intangibles | 1,046,072 | 1,044,915 | 1,045,176 | 1,044,415 | 1,046,140 |
| Other assets | 1,632,811 | 1,584,222 | 1,339,856 | 1,245,155 | 1,128,087 |
| Total Assets | $27,591,950 | $26,186,910 | $24,725,430 | $24,157,840 | $24,717,790 |
| Liabilities | |||||
| Long Term Debt | 13,011,020 | 13,522,550 | 13,490,900 | 12,296,780 | 12,027,540 |
| Payables And Accrued Expenses | 1,383,924 | 1,295,651 | 1,159,019 | 1,142,231 | 1,196,856 |
| Other liabilities | 754,300 | 682,454 | 648,514 | 607,691 | 654,236 |
| Total Liabilities | $15,006,140 | $15,357,310 | $15,181,030 | $13,936,160 | $13,772,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,965 | 437,140 | 402,462 | 399,994 | 399,496 |
| Common Shares | 118,732 | 109,119 | 100,648 | 99,912 | 99,838 |
| Additional Paid Capital | 19,976,180 | 17,607,480 | 15,650,730 | 15,539,780 | 15,498,960 |
| Retained earnings | -7,527,777 | -6,886,653 | -6,213,803 | -5,449,385 | -4,679,889 |
| Treasury Shares | 0 | 25,000 | 14,000 | 1,000 | N/A |
| Other shareholders' equity | 18,675 | 24,654 | 20,830 | 32,373 | 26,851 |
| TOTAL | $12,585,810 | $10,829,600 | $9,544,405 | $10,221,680 | $10,945,760 |
| Total Liabilities And Equity | $27,591,950 | $26,186,910 | $24,725,435 | $24,157,840 | $24,717,790 |