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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 1,729,610 1,656,940 1,566,020 1,489,000 1,420,890
Sales Growth +4.39% +5.81% +5.17% +4.79% +4.63%
Net Income 70,570 55,910 70,200 66,050 68,260
Net Income Growth +26.22% -20.36% +6.28% -3.24% +45.64%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 29,655,900 27,686,539 27,591,949 26,925,699 26,474,930
Total Assets Growth +7.11% +0.34% +2.47% +1.70% +1.70%
Total Liabilities 14,953,340 14,504,540 15,006,140 14,501,940 14,882,470
Total Liabilities Growth +3.09% -3.34% +3.48% -2.56% +2.59%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 951,160 394,610 1,646,730 1,175,060 796,480
Operating Cash Flow Growth +141.04% -76.04% +40.14% +47.53% +148.02%
Net Cash Flow -562,320 -584,850 -171,100 -714,680 -280,480
Change in Net Cash Flow +3.85% -241.82% +76.06% -154.81% +60.57%
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