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General information

Country: UNITED STATES

Sector: REIT — Healthcare Facilities

Categories: @REITs   

Ventas, Inc. is a real estate investment trust. The Trust owns seniors housing communities, skilled nursing facilities, hospitals, and medical office buildings in the United States and Canada.
Website: ventasreit.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 24.6%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +35.8%. On average the margin is improving unsteadily. Gross margin is high, +42.6%. In the last quarter the company beat the estimated EPS. The company was ahead of estimated EPS in 40% of quarters (showing a gain of $0 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.5%. Free cash flow yield 3.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 92.4% higher than minimum and 5.8% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 8.9x by EV / Sales multiple , the company can be 73.6% undervalued

Insiders: For the last 3 months insiders sold company shares on $11.0 mln (-0.034% of cap.)

Key Financials (Download financials)

Ticker: VTR
Share price, USD:  (0.0%)76.28
year average price 69.78  


year start price 60.24 2025-02-08

min close price 59.57 2025-02-11

max close price 81.00 2025-12-08

current price 76.28 2026-02-07
Common stocks: 408 097 000

Dividend Yield:  2.5%
FCF Yield LTM: 3.2%
EV / LTM EBITDA: 14.3x
EV / EBITDA annualized: 5.7x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +24.6%
Historical growth of EBITDA:  +46.8%
EV / Sales: 5.1x
Margin (EBITDA LTM / Revenue): 35.8%
Fundamental value created in LTM:
Market Cap ($m): 31 130
Net Debt ($m): 12 843
EV (Enterprise Value): 43 973
Price to Book: 2.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06seekingalpha.com

Ventas, Inc. (VTR) Q4 2025 Earnings Call Transcript

2026-02-05zacks.com

Ventas (VTR) Reports Q4 Earnings: What Key Metrics Have to Say

2026-02-03zacks.com

Ahead of Ventas (VTR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics

2026-01-21zacks.com

Ventas Stock Gains 10.9% in Three Months: Will it Continue to Rise?

2025-12-27seekingalpha.com

Ventas Is Hitting On All Cylinders

2025-12-22zacks.com

Ventas Stock Rallies 24.5% in Six Months: Will the Trend Last?

2025-12-11zacks.com

Key Reasons to Add Ventas Stock to Your Portfolio Right Now

2025-12-05businesswire.com

Ventas to Participate in Investor Meetings at Nareit's REITworld 2025 Annual Conference

2025-11-27zacks.com

Are You Looking for a Top Momentum Pick? Why Ventas (VTR) is a Great Choice

2025-10-30zacks.com

Ventas Q3 FFO and Revenues Beat Estimates, Same-Store Cash NOI Rises
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260
filingDate 2026-02-06 2025-02-13 2024-02-15 2023-02-10 2022-02-18 2021-02-23
acceptedDate 2026-02-06 16:04:59 2025-10-30 16:24:40 2025-07-31 16:25:25 2025-02-13 16:37:17 2024-10-31 16:04:02 2024-08-02 16:17:37 2024-05-02 16:22:39 2024-02-15 17:22:31 2023-11-03 15:52:07 2023-08-04 15:15:14 2023-05-09 15:09:39 2023-02-10 17:04:45 2022-11-04 16:56:52 2022-02-18 16:50:51 2021-02-23 15:24:41
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 5 834M 1 489M 1 421M 4 924M 1 236M 1 201M 1 200M 4 498M 1 150M 1 106M 1 077M 4 129M 1 037M 3 828M 3 795M
costOfRevenue 6 178M 870M 827M 2 827M 715M 977M 990M 2 561M 13M 624M 610M 2 283M 572M 2 088M 1 940M
grossProfit -344M 619M 594M 2 097M 521M 224M 210M 1 937M 1 137M 482M 468M 1 846M 466M 1 740M 1 856M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 177M 0 0 0 35M 38M 49M 0 33M 34M 45M 0 35M 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 177M 40M 43M 163M 35M 38M 49M 149M 33M 34M 45M 145M 35M 130M 130M
otherExpenses -1 348M 357M 348M 1 253M 0 -8M -63M 1 372M -9M 47M 274M 1 218M 301M 1 188M 1 134M
operatingExpenses -1 171M 398M 391M 1 416M 521M 378M 63M 1 521M 404M 327M 319M 1 362M 337M 1 318M 1 264M
costAndExpenses 5 007M 1 267M 1 217M 4 243M 1 041M 1 023M 1 053M 4 082M 13M 951M 928M 3 645M 908M 3 407M 3 204M
netInterestIncome -590M -603M -574M -468M -440M -470M
interestIncome 23M 0 0 0 0 0 0 0 145M 0 0 0 0 0 0
interestExpense 612M 300M 150M 603M 150M 149M 150M 574M 148M 143M 128M 468M 119M 440M 470M
depreciationAndAmortization 1 379M 366M 354M 1 283M 287M 295M 295M 1 415M 370M 305M 282M 1 211M 305M 1 215M 1 130M
ebitda 2 239M 586M 580M 1 937M 482M 473M 448M 1 949M 444M 538M 417M 1 620M 426M 1 717M 1 945M
ebit 860M 653M 534M 410M 501M 814M
nonOperatingIncomeExcludingInterest -33M 28M -119M 74M -80M -223M
operatingIncome 827M 222M 203M 681M 195M 178M 147M 416M -13M 105M 135M 484M 122M 421M 591M
totalOtherIncomeExpensesNet -579M -159M -128M -631M -171M -446M -163M -455M -12M 83M -119M -542M -125M -360M -247M
incomeBeforeTax 247M 62M 75M 51M 24M 29M -16M -40M -71M 95M 16M -58M -3M 61M 345M
incomeTaxExpense -14M -6M 4M -38M 3M 8M -3M -10M -2M -10M -3M -17M -6M 5M -97M
netIncomeFromContinuingOperations 262M 88M -30M -41M 57M 441M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 251M 66M 68M 81M 19M 19M -14M -41M -71M 103M 18M -47M 3M 49M 439M
netIncomeDeductions 0 0 0 0 0 0
bottomLineNetIncome 251M 81M -41M -47M 49M 439M
eps 0.55 0.14 0.15 0.2 0.046 0.048 -0.036 -0.1 -0.18 0.26 0.04 -0.13 0.008 0.13 1.18
epsDiluted 0.54 0.19 -0.1 -0.13 0.13 1.17
weightedAverageShsOut 455M 456M 453M 412M 415M 408M 403M 402M 403M 400M 400M 373M 400M 383M 373M
weightedAverageShsOutDil 463M 463M 459M 416M 419M 412M 407M 406M 403M 404M 404M 373M 404M 386M 377M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-02 2024-05-02 2023-11-03 2023-08-04 2023-05-09 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.416 0.418 0.422 0.187 0.175 0.989 0.436 0.434 0.449
ebitdaratio 0.394 0.408 0.39 0.394 0.373 0.386 0.486 0.388 0.411
operatingIncomeRatio 0.149 0.143 0.158 0.149 0.123 -0.011 0.095 0.126 0.117
incomeBeforeTaxRatio 0.042 0.053 0.019 0.024 -0.013 -0.062 0.086 0.015 -0.003
netIncomeRatio 0.044 0.048 0.016 0.016 -0.012 -0.062 0.094 0.016 0.003
epsdiluted 0.14 0.15 0.046 0.047 -0.035 -0.18 0.26 0.04 0.008
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Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260
filingDate 2026-02-06 2025-02-13 2024-02-15 2023-02-10 2022-02-18 2021-02-23
acceptedDate 2026-02-06 16:04:59 2025-10-30 16:24:40 2025-07-31 16:25:25 2025-02-13 16:37:17 2024-10-31 16:04:02 2024-08-02 16:17:37 2024-05-02 16:22:39 2024-02-15 17:22:31 2023-11-03 15:52:07 2023-08-04 15:15:14 2023-05-09 15:09:39 2023-02-10 17:04:45 2022-11-04 16:56:52 2022-02-18 16:50:51 2021-02-23 15:24:41
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 786M 189M 614M 898M 1 105M 615M 688M 509M 434M 139M 145M 123M 145M 150M 413M
shortTermInvestments 0 0 0 0 0 -1 433M 0 0 0 0 0 0 0 0 238M
cashAndShortTermInvestments 786M 189M 614M 898M 1 105M 615M 688M 509M 434M 139M 145M 123M 145M 150M 651M
netReceivables 0 446M 424M 376M 372M 199M 255M 248M 28M 28M 501M 749M 736M 726M 832M
accountsReceivables 0 203M 194M 188M 177M 170M
otherReceivables 0 173M 54M 561M 549M 663M
inventory 0 0 0 0 0 0 730M 0 785M 0 0 0 0 0 0
prepaids 0 0 0 0 0 0
otherCurrentAssets -45M 215M 171M 78M 112M 157M -688M 111M -684M 0 0 93M 150M 75M 48M
totalCurrentAssets 741M 849M 1 209M 1 352M 1 588M 923M 985M 868M 563M 259M 717M 965M 1 031M 951M 1 531M
propertyPlantEquipmentNet 0 0 0 0 0 526M 21 551M 0 515M 522M 499M 0 313M 0 0
goodwill 1 046M 1 046M 1 046M 1 045M 1 046M 1 045M 1 045M 1 045M 1 045M 1 045M 1 045M 1 044M 1 043M 1 046M 1 052M
intangibleAssets 1 681M 11M 11M 12M 5M 5M 5M 6M 1 470M 1 499M 926M 6M 1 348M 7M 5M
goodwillAndIntangibleAssets 2 727M 1 057M 1 058M 1 056M 1 051M 1 050M 1 050M 1 051M 1 045M 1 045M 1 971M 1 051M 2 391M 1 053M 1 056M
longTermInvestments 24 888M 751M 726M 722M 0 687M 601M 679M 579M 629M 606M 675M 606M 597M 507M
taxAssets 3M 2M 2M 2M 3M 2M 2M 2M 7M 7M 11M 10M 14M 11M 10M
otherNonCurrentAssets -24 384M 24 266M 23 480M 23 055M 22 705M 21 343M 483M 22 126M 22 258M 22 608M 20 191M 21 457M 19 945M 22 105M 20 824M
totalNonCurrentAssets 3 234M 26 076M 25 266M 24 835M 23 759M 23 607M 23 687M 23 857M 24 404M 24 812M 23 278M 23 193M 23 269M 23 767M 22 398M
otherAssets 23 617M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 27 592M 26 926M 26 475M 26 187M 25 347M 24 530M 24 673M 24 725M 24 967M 25 071M 23 994M 24 158M 24 300M 24 718M 23 929M
totalPayables 0 1 152M 1 042M 1 032M 1 090M 1 133M
accountPayables 0 1 226M 1 132M 1 152M 1 149M 1 003M 1 020M 1 042M 1 090M 1 070M 1 007M 1 032M 1 064M 1 090M 1 133M
otherPayables 0 0 0 0 0 0
accruedExpenses 0 143M 117M 111M 107M 111M
shortTermDebt 0 0 1M 6M 57M 217M 8M 14M 84M 170M 465M 428M 408M 336M 193M
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 -92M 123M 0 -84M -170M 0 0 14M 0 0
otherCurrentLiabilities 147M 117M 134M 3M 70M -87M 8M 9M 125M 116M -367M 6M 89M 11M 3M
totalCurrentLiabilities 147M 1 343M 1 267M 1 305M 1 276M 1 133M 1 159M 1 182M 1 215M 1 185M 1 105M 1 577M 1 575M 1 544M 1 441M
longTermDebt 13 220M 12 788M 13 272M 13 516M 13 827M 213M 13 555M 13 477M 13 586M 13 556M 12 532M 11 869M 11 994M 11 691M 11 702M
capitalLeaseObligationsNonCurrent 209M 218M 195M 190M 197M 210M
deferredRevenueNonCurrent 0 0 0 0 0 -14 305M -20M 0 -1 128M 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 23M 21M 14M 8M 37M 33M 20M 25M 26M 30M 32M 36M 41M 59M 63M
otherNonCurrentLiabilities 1 179M 350M 0 310M 49M 13 172M 214M 303M 1 128M 0 0 265M 10 549M 280M 235M
totalNonCurrentLiabilities 14 631M 13 159M 13 286M 14 053M 13 913M 13 418M 13 769M 13 999M 13 612M 13 585M 12 564M 12 359M 12 035M 12 228M 12 210M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 209M 216M 217M 218M 215M 213M 202M 195M 198M 201M 190M 190M 192M 197M 210M
totalLiabilities 14 631M 14 502M 14 554M 15 357M 15 189M 14 551M 14 929M 15 181M 14 827M 14 771M 13 670M 13 936M 13 610M 13 772M 13 651M
treasuryStock -34 000 -25M -14M -536 000 0 0
preferredStock 0 0 0 0 0 31M 6 309M 0 0 0 0 0 0 0 0
commonStock 119M 117M 113M 109M 105M 103M 101M 101M 101M 100M 100M 100M 100M 100M 94M
retainedEarnings -7 528M 0 0 0 -6 748M -6 577M -6 410M 0 -5 941M -5 688M -5 611M -5 449M -5 224M -4 680M -4 030M
additionalPaidInCapital 19 976M 17 607M 15 651M 15 540M 15 499M 14 171M
accumulatedOtherComprehensiveIncomeLoss -40M -7 407M -7 243M -6 920M -42M -48M -6 430M -6 250M -6M -15M -40M -5 486M -47M -4 744M -4 085M
otherTotalStockholdersEquity -40M 0 0 5 449M 4 680M 4 030M
totalStockholdersEquity 12 527M 12 362M 11 529M 10 771M 9 759M 9 619M 9 403M 9 488M 9 818M 9 968M 9 997M 10 153M 10 361M 10 854M 10 180M
totalEquity 12 961M 12 424M 11 921M 10 830M 10 089M 9 979M 9 744M 9 544M 10 139M 10 300M 9 997M 10 222M 10 361M 10 946M 10 278M
minorityInterest 434M 62M 392M 58M 330M 360M 341M 56M 322M 332M 327M 69M 0 91M 98M
totalLiabilitiesAndTotalEquity 27 592M 26 926M 26 475M 26 187M 25 347M 24 530M 24 673M 24 725M 24 967M 25 071M 23 994M 24 158M 24 300M 24 718M 23 929M
totalInvestments 24 888M 751M 726M 722M 711M -746M 601M 679M 579M 629M 606M 675M 606M 597M 745M
totalDebt 13 428M 12 788M 13 274M 13 741M 13 884M 13 464M 13 757M 13 686M 13 586M 13 556M 12 532M 12 487M 12 403M 12 225M 12 105M
netDebt 12 642M 12 599M 12 660M 12 843M 12 780M 12 849M 13 069M 13 177M 13 152M 13 417M 12 387M 12 365M 12 258M 12 075M 11 692M
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-02 2024-05-02 2023-11-03 2023-08-04 2023-05-09 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 19 652M 18 659M 16 444M 22 688M 15 833M 15 664M 15 571M 15 548M 15 533M
totalLiabilitiesAndStockholdersEquity 26 926M 26 475M 25 347M 24 530M 24 673M 24 967M 25 071M 23 994M 24 300M
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Cash Flow Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR VTR
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260 740 260
filingDate 2026-02-06 2025-02-13 2024-02-15 2023-02-10 2022-02-18 2021-02-23
acceptedDate 2026-02-06 16:04:59 2025-10-30 16:24:40 2025-07-31 16:25:25 2025-02-13 16:37:17 2024-10-31 16:04:02 2024-08-02 16:17:37 2024-05-02 16:22:39 2024-02-15 17:22:31 2023-11-03 15:52:07 2023-08-04 15:15:14 2023-05-09 15:09:39 2023-02-10 17:04:45 2022-11-04 16:56:52 2022-02-18 16:50:51 2021-02-23 15:24:41
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 262M 66M 71M 88M 23M 19M -13M -30M -71M 105M 19M -41M 3M 57M 441M
depreciationAndAmortization 1 340M 329M 313M 1 283M 312M 295M 308M 1 415M 298M 310M 286M 1 211M 305M 1 215M 1 130M
deferredIncomeTax -24M -9M 748 000 -43M 1M 6M -5M -15M -3M -12M -4M -21M -6M -1M -102M
stockBasedCompensation 39M 6M 8M 31M 4M 6M 16M 31M 5M 5M 15M 31M 6M 32M 21M
changeInWorkingCapital 0 -15M 80M 44M 31M 9M -31M -54M -2M 12M -52M -41M -5M -44M 122M
accountsReceivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables 81M 68M 42M 134M 146M 42 000 -12M -6M 29M -1M -18M 7M 27M 17M 190M
otherWorkingCapital 0 -83M 38M -90M -115M 9M -20M -47M -31M 13M 18M -48M -32M -60M -68M
otherNonCashItems 31M 2M 2M -73M -18M 603M -22M -227M 135M -108M -21M -18M -3M -233M -163M
netCashProvidedByOperatingActivities 1 647M 379M 475M 1 330M 354M 336M 266M 1 120M 361M 312M 243M 1 120M 300M 1 026M 1 450M
investmentsInPropertyPlantAndEquipment -364M -92M -142M -604M -147M -73M -134M -259M -64M -128M -113M -454M -109M -433M -529M
acquisitionsNet 0 -2M -10M 0 -26M -11M -11M -80M 3M 22M -36M -84M -17M -129M -287M
purchasesOfInvestments 0 -1 099M 0 0 0 -394M -137M 0 -133M 0 0 -793M 0 -1 747M -861M
salesMaturitiesOfInvestments 0 11M 0 0 0 198M 40M 0 103M 0 0 114M 0 1 189M 1 163M
otherInvestingActivities -2 331M -1 773M 155M 358M 396M 667M
netCashProvidedByInvestingActivities -2 694M -2 377M -185M -859M -724M 154M
netDebtIssuance 0 285M 140M 478M -421M -401M
longTermNetDebtIssuance 0 285M 542M 355M -575M 254M
shortTermNetDebtIssuance 0 0 -402M 122M 155M -654M
netStockIssuance 0 1 965M 108M 7M 617M 55M
netCommonStockIssuance 0 1 965M 108M 7M 617M 55M
commonStockIssuance 2 344M 1 965M 108M 9M 617M 55M
commonStockRepurchased 0 0 0 0 0 0 0 0 209M 0 0 -1M 0 -96 000 0
netPreferredStockIssuance 0 0 0 0 0 0
netDividendsPaid 0 -740M -724M -720M -687M -929M
commonDividendsPaid 0 -740M -724M -720M -687M -929M
preferredDividendsPaid 0 0 0 0 0 0
otherFinancingActivities 0 -64M -68M -48M -68M -26M
netCashProvidedByFinancingActivities 0 1 445M -544M -284M -558M -1 300M
effectOfForexChangesOnCash 0 -3M 3M -4M 2M -2M -2M 1M -756 000 544 000 106 000 -3M -3M 1M 1M
netChangeInCash 0 -434M 431M 394M 550M -73M 125M 393M 281M 15M 25M -26M 20M -255M 306M
cashAtEndOfPeriod 0 243M 677M 957M 1 166M 615M 688M 563M 492M 210M 195M 171M 196M 197M 452M
cashAtBeginningOfPeriod 0 677M 246M 563M 615M 688M 563M 171M 210M 195M 171M 197M 176M 452M 146M
operatingCashFlow 1 647M 379M 475M 1 330M 354M 336M 266M 1 120M 361M 312M 243M 1 120M 300M 1 026M 1 450M
capitalExpenditure -364M -92M -17M -604M -147M -73M -134M -259M -64M -128M -113M -454M -109M -433M -529M
freeCashFlow 1 283M 286M 459M 726M 207M 263M 132M 860M 297M 183M 130M 666M 191M 593M 922M
incomeTaxesPaid 0 0 0 0 0 0
interestPaid 0 0 0 0 0 0
fillingDate 2025-10-30 2025-07-31 2024-10-31 2024-08-02 2024-05-02 2023-11-03 2023-08-04 2023-05-09 2022-11-04
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
otherInvestingActivites 2M -52M -256M 1M -3M 5M 35M 92M -40M
netCashUsedForInvestingActivites -1 178M -204M -429M -278M -145M -85M -71M -56M -166M
debtRepayment -424M 197M 454M -331M -130M -105M -1 145M -344M -111M
commonStockIssued 1 019M 188M 359M 414M 77M 83M 0 0 0
dividendsPaid -218M -217M -186M -182M -183M -181M -180M -181M -180M
otherFinancingActivites -8M -11M -2M -42M -20M -855 000 1 100M 363M 179M
netCashUsedProvidedByFinancingActivities 368M 157M 624M -129M 5M 7M -226M -162M -112M
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Earning call transcript

2025 q4
2026-02-06 ET (fiscal 2025 q4)
2025 q3
2025-10-30 ET (fiscal 2025 q3)
2025 q2
2025-07-31 ET (fiscal 2025 q2)
2025 q1
2025-05-01 ET (fiscal 2025 q1)
2024 q4
2025-02-13 ET (fiscal 2024 q4)
2024 q3
2024-10-31 ET (fiscal 2024 q3)
2024 q2
2024-08-02 ET (fiscal 2024 q2)
2024 q1
2024-05-02 ET (fiscal 2024 q1)
2023 q4
2024-02-15 ET (fiscal 2023 q4)
2023 q3
2023-11-03 ET (fiscal 2023 q3)
2023 q2
2023-08-04 ET (fiscal 2023 q2)
2023 q1
2023-05-09 ET (fiscal 2023 q1)
2022 q4
2023-02-10 ET (fiscal 2022 q4)
2022 q3
2022-11-04 ET (fiscal 2022 q3)
2022 q2
2022-08-05 ET (fiscal 2022 q2)
2022 q1
2022-05-06 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-02-05 16:47 ET
Ventas published news for 2025 q4
SEC form 8
2026-02-05 16:47 ET
Ventas reported for 2025 q4
SEC form 8
2025-12-04 21:52 ET
Ventas published news for 2025 q3
SEC form 8
2025-12-04 21:52 ET
Ventas published news for 2025 q3
SEC form 8
2025-12-04 21:52 ET
Ventas published news for 2025 q3
SEC form 8
2025-12-04 21:52 ET
Ventas published news for 2025 q3
SEC form 10
2025-10-30 20:24 ET
Ventas reported for 2025 q3
SEC form 8
2025-10-29 20:23 ET
Ventas published news for 2025 q3
SEC form 8
2025-10-29 20:23 ET
Ventas reported for 2025 q3
SEC form 10
2025-07-31 20:25 ET
Ventas reported for 2025 q2
SEC form 8
2025-07-30 20:30 ET
Ventas published news for 2025 q2
SEC form 8
2025-07-30 20:30 ET
Ventas reported for 2025 q2
SEC form 8
2025-06-13 21:10 ET
Ventas published news for 2025 q1
SEC form 8
2025-06-13 21:10 ET
Ventas published news for 2025 q1
SEC form 8
2025-06-13 21:10 ET
Ventas published news for 2025 q1
SEC form 8
2025-06-03 20:15 ET
Ventas published news for 2025 q1
SEC form 8
2025-06-03 20:15 ET
Ventas published news for 2025 q1
SEC form 8
2025-06-03 20:15 ET
Ventas published news for 2025 q1
SEC form 8
2025-06-03 20:15 ET
Ventas published news for 2025 q1
SEC form 10
2025-05-01 20:27 ET
Ventas published news for 2025 q1
SEC form 10
2025-05-01 00:00 ET
Ventas published news for 2025 q1
SEC form 10
2025-02-13 21:37 ET
Ventas published news for 2024 q4
SEC form 10
2025-02-13 00:00 ET
Ventas published news for 2024 q4
SEC form 8
2025-02-12 16:39 ET
Ventas published news for 2024 q4
SEC form 8
2025-02-12 16:39 ET
Ventas reported for 2024 q4
SEC form 10
2024-10-31 16:04 ET
Ventas reported for 2024 q3
SEC form 10
2024-10-31 00:00 ET
Ventas reported for 2024 q3
SEC form 8
2024-10-30 16:58 ET
Ventas published news for 2024 q3
SEC form 8
2024-10-30 16:58 ET
Ventas reported for 2024 q3
SEC form 10
2024-08-02 16:17 ET
Ventas published news for 2024 q2
SEC form 10
2024-08-02 00:00 ET
Ventas published news for 2024 q2
SEC form 8
2024-08-01 16:57 ET
Ventas published news for 2024 q2
SEC form 8
2024-08-01 16:57 ET
Ventas reported for 2024 q2
SEC form 10
2024-05-02 16:22 ET
Ventas published news for 2024 q1
SEC form 10
2024-05-02 00:00 ET
Ventas published news for 2024 q1
SEC form 8
2024-05-01 16:17 ET
Ventas published news for 2024 q1
SEC form 8
2024-05-01 16:17 ET
Ventas reported for 2024 q1
SEC form 10
2024-02-15 00:00 ET
Ventas published news for 2023 q4
SEC form 8
2024-02-15 00:00 ET
Ventas published news for 2023 q4
SEC form 8
2024-02-15 00:00 ET
Ventas reported for 2023 q4
SEC form 10
2023-11-03 15:52 ET
Ventas published news for 2023 q3
SEC form 10
2023-11-03 00:00 ET
Ventas published news for 2023 q3
SEC form 8
2023-11-02 16:21 ET
Ventas reported for 2023 q3
SEC form 10
2023-08-04 15:15 ET
Ventas published news for 2023 q2
SEC form 10
2023-08-04 00:00 ET
Ventas published news for 2023 q2
SEC form 6
2023-08-03 16:34 ET
Ventas reported for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Ventas published news for 2023 q2
SEC form 6
2023-06-13 16:57 ET
Ventas published news for 2023 q1
SEC form 6
2023-06-08 21:52 ET
Ventas published news for 2023 q1
SEC form 10
2023-05-09 00:00 ET
Ventas published news for 2023 q1
SEC form 8
2023-05-08 00:00 ET
Ventas published news for 2023 q1
SEC form 6
2023-04-03 17:12 ET
Ventas published news for 2023 q1
SEC form 10
2023-02-10 17:04 ET
Ventas reported for 2022 q4
SEC form 10
2023-02-10 00:00 ET
Ventas reported for 2022 q4
SEC form 6
2023-02-09 16:22 ET
Ventas published news for 2022 q4
SEC form 8
2023-02-09 00:00 ET
Ventas reported for 2022 q4
SEC form 6
2023-01-25 17:06 ET
Ventas published news for 2022 q4
SEC form 6
2023-01-23 16:48 ET
Ventas published news for 2022 q4
SEC form 6
2023-01-23 16:47 ET
Ventas published news for 2022 q4
SEC form 6
2023-01-23 16:45 ET
Ventas published news for 2022 q4
SEC form 6
2023-01-23 16:43 ET
Ventas published news for 2022 q4
SEC form 6
2023-01-23 16:42 ET
Ventas published news for 2022 q4
SEC form 6
2023-01-04 17:05 ET
Ventas published news for 2022 q4
SEC form 6
2023-01-04 16:59 ET
Ventas published news for 2022 q4
SEC form 10
2022-11-04 16:56 ET
Ventas reported for 2022 q3
SEC form 10
2022-11-04 00:00 ET
Ventas reported for 2022 q3
SEC form 8
2022-11-04 00:00 ET
Ventas reported for 2022 q3
SEC form 6
2022-11-03 17:58 ET
Ventas published news for 2022 q3
SEC form 6
2022-10-04 17:16 ET
Ventas published news for 2022 q3
SEC form 6
2022-10-04 17:08 ET
Ventas published news for 2022 q3
SEC form 6
2022-10-04 17:05 ET
Ventas published news for 2022 q3
SEC form 6
2022-10-04 16:31 ET
Ventas published news for 2022 q3
SEC form 6
2022-09-12 15:45 ET
Ventas published news for 2022 q2
SEC form 10
2022-08-05 15:13 ET
Ventas reported for 2022 q2
SEC form 10
2022-08-05 00:00 ET
Ventas reported for 2022 q2
SEC form 6
2022-08-04 16:29 ET
Ventas published news for 2022 q2
SEC form 8
2022-08-04 00:00 ET
Ventas reported for 2022 q2
SEC form 6
2022-06-30 17:06 ET
Ventas published news for 2022 q1
SEC form 6
2022-06-01 14:00 ET
Ventas published news for 2022 q1
SEC form 10
2022-05-06 15:39 ET
Ventas reported for 2022 q1
SEC form 10
2022-05-06 00:00 ET
Ventas reported for 2022 q1
SEC form 6
2022-05-05 17:21 ET
Ventas published news for 2022 q1
SEC form 8
2022-05-05 00:00 ET
Ventas reported for 2022 q1
SEC form 6
2022-05-02 08:30 ET
Ventas published news for 2022 q1
SEC form 6
2022-03-07 06:02 ET
Ventas published news for 2021 q4
SEC form 10
2022-02-18 16:50 ET
Ventas published news for 2021 q4
SEC form 10
2022-02-18 00:00 ET
Ventas published news for 2021 q4
SEC form 6
2022-02-17 16:44 ET
Ventas published news for 2021 q4
SEC form 8
2022-02-17 00:00 ET
Ventas published news for 2021 q4
SEC form 6
2022-01-20 17:24 ET
Ventas published news for 2021 q4
SEC form 8
2022-01-20 00:00 ET
Ventas published news for 2021 q4
SEC form 6
2022-01-04 21:30 ET
Ventas published news for 2021 q4
SEC form 6
2021-11-08 19:48 ET
Ventas published news for 2021 q3
SEC form 10
2021-11-05 15:29 ET
Ventas published news for 2021 q3
SEC form 6
2021-11-05 07:05 ET
Ventas published news for 2021 q3
SEC form 10
2021-11-05 00:00 ET
Ventas published news for 2021 q3
SEC form 8
2021-11-05 00:00 ET
Ventas published news for 2021 q3
SEC form 6
2021-09-21 16:50 ET
Ventas published news for 2021 q2
SEC form 6
2021-08-20 16:05 ET
Ventas published news for 2021 q2
SEC form 10
2021-08-06 16:42 ET
Ventas published news for 2021 q2
SEC form 6
2021-08-06 07:29 ET
Ventas published news for 2021 q2
SEC form 10
2021-08-06 00:00 ET
Ventas published news for 2021 q2
SEC form 8
2021-08-06 00:00 ET
Ventas published news for 2021 q2
SEC form 6
2021-06-28 17:21 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:34 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:31 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:28 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:26 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:23 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:20 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:18 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:15 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:13 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-27 17:06 ET
Ventas published news for 2021 q1
SEC form 10
2021-05-07 17:03 ET
Ventas published news for 2021 q1
SEC form 6
2021-05-07 07:54 ET
Ventas published news for 2021 q1
SEC form 10
2021-05-07 00:00 ET
Ventas published news for 2021 q1
SEC form 8
2021-05-07 00:00 ET
Ventas published news for 2021 q1
SEC form 6
2021-04-13 16:15 ET
Ventas published news for 2021 q1
SEC form 6
2021-02-23 19:31 ET
Ventas published news for 2020 q4
SEC form 10
2021-02-23 15:24 ET
Ventas published news for 2020 q4
SEC form 6
2021-02-18 07:40 ET
Ventas published news for 2020 q4
SEC form 6
2021-02-03 16:33 ET
Ventas published news for 2020 q4
SEC form 6
2021-02-02 08:57 ET
Ventas published news for 2020 q4
SEC form 6
2021-01-26 20:26 ET
Ventas published news for 2020 q4
SEC form 6
2021-01-26 20:26 ET
Ventas published news for 2020 q4
SEC form 6
2020-11-06 21:22 ET
Ventas published news for 2020 q3
SEC form 10
2020-11-06 16:56 ET
Ventas published news for 2020 q3
SEC form 6
2020-11-06 07:08 ET
Ventas published news for 2020 q3
SEC form 6
2020-10-02 08:56 ET
Ventas published news for 2020 q3