bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ventas Inc. logo

    Ventas Inc.

    VTR | NYSE
    Chart Builder DCF Calculator
    $86.73
    +$1.93 (+2.28%)
    At close: Nov 2, 2026, 3:59 PM ET
    $86.10
    +$1.27 (+1.50%)
    Pre-market: Nov 2, 2026, 6:49 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 897.85M FY24
    Low 122.56M FY22
    5Y CAGR +12.39%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		741.07M 897.85M 508.79M 122.56M 149.73M 413.33M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 237.55M
    Long-Term Investments
    		718.19M 721.75M 678.52M 675.31M 597.07M 507.46M
    Other Long-Term Assets
    		24.49B 23.06B 22.13B 21.46B 22.11B 20.82B
    Receivables
    		415.57M 375.68M 248.25M 748.95M 726.03M 832.36M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		88.06M 78.01M 111.16M 93.07M 75.27M 47.92M
    Total Current Assets
    		1.33B 1.35B 868.2M 964.59M 951.02M 1.53B
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		1.06B 1.06B 1.05B 1.05B 1.05B 1.06B
    Total Long-Term Assets
    		26.27B 24.84B 23.86B 23.19B 23.77B 22.4B
    Total Assets
    		27.59B 26.19B 24.73B 24.16B 24.72B 23.93B
    Account Payables
    		1.24B 1.15B 1.04B 1.03B 1.09B 1.13B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 6.4M 14.01M 428.23M 336.45M 193.49M
    Other Current Liabilities
    		4.03M 2.73M 9.24M 6.49M 10.85M 3.25M
    Total Current Liabilities
    		1.39B 1.3B 1.18B 1.58B 1.54B 1.44B
    Long-Term Debt
    		13.01B 13.52B 13.48B 11.87B 11.69B 11.7B
    Other Long-Term Liabilities
    		375.15M 310.23M 302.64M 264.65M 280.28M 235.49M
    Total Long-Term Liabilities
    		13.62B 14.05B 14B 12.36B 12.23B 12.21B
    Total Liabilities
    		15.01B 15.36B 15.18B 13.94B 13.77B 13.65B
    Total Debt
    		13.22B 13.74B 13.69B 12.49B 12.22B 12.11B
    Book Value
    		12.59B 10.83B 9.54B 10.22B 10.95B 10.28B
    Book Value Per Share
    		27.21 26.01 23.53 27.38 28.33 27.30
    Common Stock
    		118.73M 109.12M 100.65M 99.91M 99.84M 93.64M
    Retained Earnings
    		n/a n/a n/a -5.45B -4.68B -4.03B
    Comprehensive Income
    		-7.57B -6.92B -6.25B -5.49B -4.74B -4.08B
    Shareholders Equity
    		12.53B 10.77B 9.49B 10.15B 10.85B 10.18B
    Total Investments
    		718.19M 721.75M 678.52M 675.31M 597.07M 745.01M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.