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    • Ventas Inc. logo

    Ventas Inc.

    VTR | NYSE
    Chart Builder DCF Calculator
    $86.72
    +$1.92 (+2.26%)
    At close: Nov 2, 2026, 4:00 PM ET
    $86.72
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:11 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.1B Q3 2024
    Low 122.56M Q4 2022
    5Y CAGR +7.04%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		202.01M 198.96M 183.61M 741.07M 188.62M 614.2M 182.34M 897.85M 1.1B 557.08M 632.44M 508.79M 433.94M 138.65M 145.36M 122.56M 145.15M 127.07M 149.6M 149.73M 143.77M 233.84M 169.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.44M 255.96M 276.95M
    Long-Term Investments
    		n/a 27.52B 611.29M 718.19M 751.23M 726.4M 728.06M 721.75M 711.34M 686.72M 676.03M 678.52M 659.21M 708.6M 699.62M 675.31M 606.17M 590.41M 613.43M 597.07M 586.69M 567.3M 536.9M
    Other Long-Term Assets
    		n/a -27.52B 817M 24.49B 24.27B 23.48B 23.46B 23.06B 21.99B 21.87B 21.96B 22.13B 22.47B 22.83B 21.72B 21.46B 21.6B 22.03B 22.31B 22.11B 22.11B 20.46B 20.61B
    Receivables
    		n/a 714.27M n/a 415.57M 446.14M 423.9M 382.01M 375.68M 371.79M 264.21M 255.44M 248.25M 244.55M 245.83M 716.06M 748.95M 735.83M 735.48M 734.5M 726.03M 726.58M 785.54M 785.84M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -714.27M 17.68M 88.06M 124.02M 112.65M 218.54M 78.01M 111.6M 101.46M 97.28M 111.16M 101M 92.73M 70.16M 93.07M 149.94M 80.73M 76.08M 75.27M 369.52M 130.93M 100.41M
    Total Current Assets
    		202.01M 198.96M 201.29M 1.33B 849.28M 1.21B 782.89M 1.35B 1.59B 922.76M 985.16M 868.2M 779.48M 477.21M 931.57M 964.59M 1.03B 943.28M 960.18M 951.02M 1.28B 1.41B 1.33B
    Property-Plant & Equipment
    		545.19M 547.92M 25.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		3.09B 2.98B 1.05B 1.06B 1.06B 1.06B 1.06B 1.06B 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 632.71M 1.05B 1.05B 1.05B 1.05B 1.05B 1.05B 1.06B 1.06B
    Total Long-Term Assets
    		3.64B 3.53B 27.49B 26.27B 26.08B 25.27B 25.25B 24.84B 23.76B 23.61B 23.69B 23.86B 24.19B 24.59B 23.06B 23.19B 23.27B 23.68B 23.99B 23.77B 23.76B 22.1B 22.22B
    Total Assets
    		30.63B 29.66B 27.69B 27.59B 26.93B 26.47B 26.03B 26.19B 25.35B 24.53B 24.67B 24.73B 24.97B 25.07B 23.99B 24.16B 24.3B 24.63B 24.95B 24.72B 25.04B 23.5B 23.55B
    Account Payables
    		n/a 1.35B 1.24B 1.24B 1.23B 1.13B 1.13B 1.15B 1.15B 1B 1.02B 1.04B 1.09B 1.07B 1.01B 1.03B 1.06B 1.06B 1.08B 1.09B 1.14B 1.12B 1.11B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 731.08M n/a n/a n/a 1.37M 243M 6.4M 7.92M 3.16M 8.21M 14.01M 31.68M 170.02M 465.21M 428.23M 408.46M 380.89M 682.99M 336.45M 419.14M 260.23M 414.08M
    Other Current Liabilities
    		n/a -1.35B 113.61M 4.03M 3.71M 3.44M 2.37M 2.73M 5.25M 4.99M 7.61M 9.24M 5.1M 2.96M 4.41M 6.49M 9.49M 5.87M 8.41M 10.85M 20.52M 4.57M 3.85M
    Total Current Liabilities
    		n/a 731.08M 1.36B 1.39B 1.34B 1.27B 1.48B 1.3B 1.28B 1.13B 1.16B 1.18B 1.25B 1.36B 1.57B 1.58B 1.57B 1.55B 1.86B 1.54B 1.67B 1.49B 1.62B
    Long-Term Debt
    		n/a 12.69B 12.52B 13.01B 12.57B 13.05B 12.46B 13.52B 13.66B 13.17B 13.55B 13.48B 13.36B 13.18B 11.88B 11.87B 11.8B 11.95B 11.73B 11.69B 11.66B 11.5B 11.35B
    Other Long-Term Liabilities
    		n/a 763.44M n/a 375.15M 349.95M n/a 339.73M 310.23M n/a n/a n/a 302.64M n/a n/a n/a 264.65M n/a n/a 313.69M 280.28M 280.34M 252.66M 244.62M
    Total Long-Term Liabilities
    		n/a 13.71B 12.75B 13.62B 13.16B 13.29B 13.03B 14.05B 13.91B 13.42B 13.77B 14B 13.58B 13.42B 12.1B 12.36B 12.04B 12.19B 12.29B 12.23B 12.2B 12.03B 11.86B
    Total Liabilities
    		14.27B 14.44B 14.5B 15.01B 14.5B 14.55B 14.51B 15.36B 15.19B 14.55B 14.93B 15.18B 14.83B 14.77B 13.67B 13.94B 13.61B 13.74B 14.16B 13.77B 13.88B 13.52B 13.48B
    Total Debt
    		n/a 13.65B 12.73B 13.22B 12.79B 13.27B 12.92B 13.74B 13.88B 13.39B 13.76B 13.69B 13.59B 13.56B 12.53B 12.49B 12.4B 12.52B 12.61B 12.22B 12.28B 11.97B 11.97B
    Book Value
    		16.35B 15.21B 13.18B 12.59B 12.42B 11.92B 11.53B 10.83B 10.16B 9.98B 9.74B 9.54B 10.14B 10.3B 10.32B 10.22B 10.69B 10.89B 10.79B 10.95B 11.17B 9.98B 10.07B
    Book Value Per Share
    		31.51 30.90 27.09 26.18 26.81 25.97 25.82 25.33 24.22 24.23 23.93 23.45 25.17 25.49 25.57 25.58 26.49 26.98 26.76 27.15 28.97 26.38 26.65
    Common Stock
    		132.21M 128.24M 121.52M 118.73M 116.94M 113.22M 112.5M 109.12M 104.72M 103.24M 101.09M 100.65M 100.65M 100.21M 100.07M 99.91M 99.91M 99.91M 99.89M 99.84M 99.78M 93.78M 93.75M
    Retained Earnings
    		-8.14B -7.93B -7.73B n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.94B -5.69B -5.61B -5.45B -5.22B -5.04B -4.82B -4.68B -4.46B -4.34B -4.26B
    Comprehensive Income
    		-23.69M -31.51M -38.11M -7.57B -7.41B -7.24B -7.09B -6.92B -6.79B -6.59B -6.43B -6.25B -5.95B -5.7B -5.65B -5.49B -5.27B -5.1B -4.88B -4.74B -4.53B -4.4B -4.31B
    Shareholders Equity
    		15.81B 14.65B 13.12B 12.53B 12.36B 11.53B 11.47B 10.77B 9.76B 9.62B 9.4B 9.49B 9.82B 9.97B 10B 10.15B 10.36B 10.51B 10.7B 10.85B 11.08B 9.88B 9.97B
    Total Investments
    		n/a 27.52B 611.29M 718.19M 751.23M 726.4M 728.06M 721.75M 711.34M 686.72M 676.03M 678.52M 659.21M 708.6M 699.62M 675.31M 606.17M 590.41M 613.43M 597.07M 628.13M 823.27M 813.85M

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