Ventas Inc (VTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 39,115,760 | 37,204,590 | 36,170,550 | 35,716,830 | 34,723,800 |
| Accumulated depreciation/depletion/amortization | -12,622,840 | -12,346,970 | -12,043,620 | -11,792,470 | -11,568,400 |
| PPE Net | 26,492,930 | 24,857,620 | 24,126,930 | 23,924,360 | 23,155,400 |
| Cash & Cash Equivalents | 223,817 | 201,290 | 786,137 | 242,551 | 676,757 |
| Intangibles | 1,045,816 | 1,045,774 | 1,046,072 | 1,046,039 | 1,046,384 |
| Other assets | 1,893,337 | 1,581,856 | 1,632,811 | 1,712,750 | 1,596,389 |
| Total Assets | $29,655,900 | $27,686,540 | $27,591,950 | $26,925,700 | $26,474,930 |
| Liabilities | |||||
| Long Term Debt | 12,687,790 | 12,518,490 | 13,011,020 | 12,571,610 | 13,056,310 |
| Payables And Accrued Expenses | 1,491,941 | 1,355,561 | 1,383,924 | 1,339,642 | 1,262,594 |
| Other liabilities | 916,073 | 744,101 | 754,300 | 703,940 | 693,973 |
| Total Liabilities | $14,953,340 | $14,504,540 | $15,006,140 | $14,501,940 | $14,882,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 512,946 | 486,170 | 474,965 | 469,733 | 454,471 |
| Common Shares | 128,237 | 121,524 | 118,732 | 116,939 | 113,216 |
| Additional Paid Capital | 22,478,220 | 20,768,550 | 19,976,180 | 19,695,190 | 18,701,830 |
| Retained earnings | -7,925,545 | -7,726,996 | -7,527,777 | -7,369,240 | -7,208,703 |
| Treasury Shares | N/A | N/A | 0 | 43,000 | 43,000 |
| Other shareholders' equity | 21,648 | 18,922 | 18,675 | 23,871 | 29,117 |
| TOTAL | $14,702,560 | $13,182,000 | $12,585,810 | $12,423,760 | $11,592,460 |
| Total Liabilities And Equity | $29,655,900 | $27,686,540 | $27,591,950 | $26,925,700 | $26,474,930 |