NYSE · Financial Statements

Ventas, Inc. (VTR) Financial Statements

$85.86 NYSE: VTR Market Cap $44.04B

Ventas, Inc. most recently reported annual revenue of $5.8B, net profit of $251.0M. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.8B$4.1B$4.5B$4.9B$5.8B
Operating Profit$421.0M$484.0M$416.0M$681.0M$827.0M
Net Profit$49.0M$-47.0M$-41.0M$81.0M$251.0M
EPS$0.13$-0.13$-0.10$0.19$0.54
Op Margin11.0%11.7%9.2%13.8%14.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.7B$24.2B$24.7B$26.2B$27.6B
Total Liabilities$13.8B$13.9B$15.2B$15.4B$15.0B
Cash$150.0M$123.0M$509.0M$898.0M$741.0M
Borrowings$12.2B$12.5B$13.7B$13.7B$13.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0B$1.1B$1.2B$1.3B$1.7B
Investing Cash Flow$-950.0M$-1.1B$-499.0M$-2.7B$-3.1B
Financing Cash Flow$-27.0M$-46.0M$-47.0M$-45.0M$-46.0M
Net Cash Flow$-255.0M$-26.0M$393.0M$394.0M$-171.0M
Free Cash Flow$859.0M$926.0M$935.0M$1.1B$1.3B

Valuation & Return Ratios

MetricValue
PEG Ratio6.30
EV / EBITDA22.26
FCF Yield3.81%
Quick Ratio0.27
Interest Coverage1.08
Return 1Y26.22%
Return 3Y112.80%
Return 5Y78.86%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
VTR Overview VTR Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.