VTR

Ventas, Inc.

VTR · CIK 740260 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.8B
20182025
Net Income$0.3B
20182025
Operating CF$1.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$5.8B$4.9B$4.5B$4.1B$3.8B$0.9B$1.0B$0.9B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.1B$-0.0B$-0.0B$0.1B$0.1B$0.0B$0.1B
EPS (Basic)$0.55$0.20$-0.10$-0.12$0.13$0.29$0.03$0.17
EPS (Diluted)$0.54$0.19$-0.10$-0.12$0.13$0.29$0.03$0.17

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$27.6B$26.2B$24.7B$24.2B$24.7B$23.9B$24.7B$22.6B
Current Assets————————
Cash & Equivalents$0.7B$0.9B$0.5B$0.1B$0.1B$0.4B$0.1B$0.1B
Total Liabilities$14.6B$15.0B$14.9B$13.7B$13.5B$13.4B$13.9B$12.1B
Current Liabilities————————
Stockholders' Equity$12.5B$10.8B$9.5B$10.2B$10.9B$10.2B$10.4B$10.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$1.6B$1.3B$1.1B$1.1B$1.0B$1.5B$1.4B$1.4B
Investing Cash Flow$-2.7B$-2.4B$-0.2B$-0.9B$-0.7B$0.2B$-1.6B$0.3B
Capital Expenditures——————$0.2B$0.1B
Financing Cash Flow$0.9B$1.4B$-0.5B$-0.3B$-0.6B$-1.3B$0.2B$-1.8B
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