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VTR FINANCIAL STATEMENTS

Ventas Inc — balance sheet, income statement and cash flow trends

VTRVentas Inc

🇺🇸 USA · US · Real Estate · REIT - Healthcare Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.4 B $Gross Profit-166.5 M $ · -3%Operating Income833.3 M $ · 13%Pre-tax Income227.5 M $ · 4%Net Income to Owners266.3 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B $+21.5%
Gross Profit-166.5 M $-107.5%
Operating Income833.3 M $+7.0%
EBITDA2.5 B $+21.9%
Net Income to Owners266.3 M $+39.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets29.7 B
  • Equity14.6 B $50%
  • Current Liabilities731.1 M $3%
  • Long-term Liabilities13.7 B $47%

Key Figures

YoY change
Total Assets29.7 B $+12.0%
Total Liabilities14.4 B $-0.8%
Total Equity14.6 B $+27.1%
Cash & ST Investments199 M $-67.6%
Total Debt13.7 B $+2.8%
Net Debt13.5 B $+6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-2 B02 B1.8 B $Operating-4.7 B $Investing2.4 B $Financing-450.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+19.8%
Capital Expenditures2.2 B $+639.9%
Free Cash Flow1.6 B $+29.6%
Dividends Paid929.2 M $+17.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.