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Ventas Inc (VTR)

Ventas Inc (VTR)
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Ventas, Inc. is a healthcare real estate investment trust (REIT), engaged in acquisition, ownership and leasing of senior housing, life science, research & innovation (R&I) and healthcare properties. It has portfolios of more than 1,200 properties located in the U.S., Canada and the U.K., including senior housing communities, medical office buildings, life science, research & innovation centers, inpatient rehabilitation facilities, long-term acute-care facilities and health systems. It offers MOB management, leasing, marketing, facility development and advisory services to hospitals & health systems via its ownership interest in PMB Real Estate Services LLC and its subsidiary, Lillibridge Healthcare Services, Inc. It makes secured and non-mortgage loans and other investments relating to senior housing and healthcare properties/ operators. It has 3 units: triple-net leased properties, senior living operations and office operations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,489,000 1,420,890 1,358,070 1,287,060 1,236,320
Sales Growth +4.79% +4.63% +5.52% +4.10% +2.94%
Net Income 66,050 68,260 46,870 56,840 19,240
Net Income Growth -3.24% +45.64% -17.54% +195.43% -0.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 26,925,699 26,474,930 26,032,289 26,186,910 25,347,189
Total Assets Growth +1.70% +1.70% -0.59% +3.31% +3.33%
Total Liabilities 14,501,940 14,882,470 14,506,180 15,357,310 15,518,510
Total Liabilities Growth -2.56% +2.59% -5.54% -1.04% +4.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,175,060 796,480 321,140 1,329,630 955,980
Operating Cash Flow Growth +47.53% +148.02% -75.85% +39.09% +58.72%
Net Cash Flow -714,680 -280,480 -711,270 393,770 602,240
Change in Net Cash Flow -154.81% +60.57% -280.63% -34.62% +1,062.18%
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