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Ventas Inc (VTR)

Ventas Inc (VTR)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,656,940 1,566,020 1,489,000 1,420,890 1,358,070
Sales Growth +5.81% +5.17% +4.79% +4.63% +5.52%
Net Income 55,910 70,200 66,050 68,260 46,870
Net Income Growth -20.36% +6.28% -3.24% +45.64% -17.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 27,686,539 27,591,949 26,925,699 26,474,930 26,032,289
Total Assets Growth +0.34% +2.47% +1.70% +1.70% -0.59%
Total Liabilities 14,504,540 15,006,140 14,501,940 14,882,470 14,506,180
Total Liabilities Growth -3.34% +3.48% -2.56% +2.59% -5.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 394,610 1,646,730 1,175,060 796,480 321,140
Operating Cash Flow Growth -76.04% +40.14% +47.53% +148.02% -75.85%
Net Cash Flow -584,850 -171,100 -714,680 -280,480 -711,270
Change in Net Cash Flow -241.82% +76.06% -154.81% +60.57% -280.63%
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