Ventas Inc
(VTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 36,170,550 | 35,716,830 | 34,723,800 | 34,411,120 | 33,696,780 |
| Accumulated depreciation/depletion/amortization | -12,043,620 | -11,792,470 | -11,568,400 | -11,364,110 | -11,096,240 |
| PPE Net | 24,126,930 | 23,924,360 | 23,155,400 | 23,047,010 | 22,600,540 |
| Cash & Cash Equivalents | 786,137 | 242,551 | 676,757 | 245,963 | 957,233 |
| Intangibles | 1,046,072 | 1,046,039 | 1,046,384 | 1,045,399 | 1,044,915 |
| Other assets | 1,632,811 | 1,712,750 | 1,596,389 | 1,693,918 | 1,584,222 |
| Total Assets | $27,591,950 | $26,925,700 | $26,474,930 | $26,032,290 | $26,186,910 |
| Liabilities | |||||
| Long Term Debt | 13,011,020 | 12,571,610 | 13,056,310 | 12,701,670 | 13,522,550 |
| Payables And Accrued Expenses | 1,383,924 | 1,339,642 | 1,262,594 | 1,233,046 | 1,295,651 |
| Other liabilities | 754,300 | 703,940 | 693,973 | 678,268 | 682,454 |
| Total Liabilities | $15,006,140 | $14,501,940 | $14,882,470 | $14,506,180 | $15,357,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 474,965 | 469,733 | 454,471 | 451,298 | 437,140 |
| Common Shares | 118,732 | 116,939 | 113,216 | 112,497 | 109,119 |
| Additional Paid Capital | 19,976,180 | 19,695,190 | 18,701,830 | 18,488,380 | 17,607,480 |
| Retained earnings | -7,527,777 | -7,369,240 | -7,208,703 | -7,057,776 | -6,886,653 |
| Treasury Shares | 0 | 43,000 | 43,000 | 41,000 | 25,000 |
| Other shareholders' equity | 18,675 | 23,871 | 29,117 | 24,019 | 24,654 |
| TOTAL | $12,585,810 | $12,423,760 | $11,592,460 | $11,526,120 | $10,829,600 |
| Total Liabilities And Equity | $27,591,950 | $26,925,700 | $26,474,930 | $26,032,300 | $26,186,910 |