Ventas, Inc. (VTR) quarterly balance sheet — complete assets, liabilities & equity history
Ventas, Inc. (VTR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 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 |
| Asset Growth % | 12.02% | 6.35% | 5.37% | 6.23% | 7.93% | 5.51% | 5.91% | 1.52% | -2.16% | 2.83% | 2.35% | 2.74% | 1.8% | -3.83% | -2.27% | -2.97% | 4.78% | 5.94% | 3.29% | 3.4% |
| Real Estate & Other Assets | -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 |
| PP&E (Net) | 547.92M | 25.01B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 198.96M | 201.29M | 1.33B | 849.28M | 1.21B | 782.89M | 1.35B | 1.59B | 922.75M | 985.16M | 868.2M | 779.48M | 477.21M | 931.57M | 964.59M | 1.03B | 943.28M | 960.18M | 951.02M | 1.28B |
| Cash & Equivalents | 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 | 149.72M | 143.77M |
| Receivables | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | -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 |
| Intangible Assets | 1.94B | 0 | 10.68M | 10.9M | 11.16M | 11.28M | 11.51M | 4.95M | 5.15M | 5.37M | 5.58M | 5.77M | 6M | -411.99M | 6.39M | 6.58M | 6.84M | 7.07M | 7.27M | 7.47M |
| Total Liabilities | 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 |
| Total Debt | 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 |
| Net Debt | 13.45B | 12.54B | 12.48B | 12.6B | 12.66B | 12.74B | 12.84B | 12.78B | 12.83B | 13.12B | 13.18B | 13.15B | 13.42B | 12.39B | 12.36B | 12.26B | 12.4B | 12.46B | 12.08B | 12.13B |
| Long-Term Debt | 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 |
| Short-Term Borrowings | 731.08M | 0 | 0 | 0 | 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 |
| Capital Lease Obligations | 231.21M | 207.66M | 208.6M | 216.11M | 217.43M | 219.82M | 218M | 215.44M | 213.11M | 202.2M | 194.73M | 197.67M | 200.97M | 189.91M | 190.44M | 191.88M | 194.24M | 195.67M | 197.23M | 199.55M |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 763.44M | 0 | 375.15M | 349.95M | 0 | 339.73M | 310.23M | 0 | 0 | 0 | 302.64M | 0 | 0 | 0 | 264.65M | 0 | 0 | 313.69M | 280.28M | 280.34M |
| Total Equity | 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 |
| Equity Growth % | 27.6% | 14.37% | 16.22% | 22.3% | 19.46% | 18.29% | 13.47% | 0.19% | -3.12% | -5.62% | -6.63% | -5.16% | -5.38% | -4.34% | -6.62% | -4.27% | 9.03% | 7.16% | 6.49% | 8.55% |
| Shareholders Equity | 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 |
| Minority Interest | 562.23M | 57.04M | 58.55M | 61.83M | 391.77M | 56.56M | 58.33M | 399.27M | 359.83M | 341.04M | 56.35M | 321.93M | 331.73M | 327.5M | 68.71M | 329.35M | 373.34M | 95.28M | 91.38M | 90.43M |
| Common Stock | 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 | 100.06M | 99.91M | 99.91M | 99.91M | 99.89M | 99.84M | 99.78M |
| Additional Paid-in Capital | 22.48B | 20.77B | 19.98B | 19.7B | 18.7B | 18.49B | 17.61B | 16.47B | 16.14B | 15.76B | 15.65B | 15.68B | 15.58B | 15.56B | 15.54B | 15.53B | 15.51B | 15.48B | 15.5B | 15.5B |
| Retained Earnings | -7.93B | -7.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.94B | -5.69B | -5.61B | -5.45B | -5.22B | -5.04B | -4.82B | -4.68B | -4.46B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 0.26% | 0.2% | 0.26% | 0.25% | 0.26% | 0.18% | 0.22% | 0.08% | 0.08% | -0.06% | -0.37% | -0.28% | 0.42% | 0.07% | -0.19% | 0.01% | -0.17% | 0.16% | -0.16% | 0.25% |
| Return on Equity (ROE) | 0.52% | 0.43% | 0.56% | 0.54% | 0.58% | 0.42% | 0.54% | 0.19% | 0.2% | -0.15% | -0.92% | -0.7% | 1% | 0.17% | -0.43% | 0.01% | -0.39% | 0.36% | -0.37% | 0.57% |
| Debt / Assets | 46.03% | 45.97% | 47.91% | 47.49% | 50.14% | 49.64% | 52.47% | 54.78% | 54.58% | 55.76% | 55.35% | 54.42% | 54.07% | 52.23% | 51.69% | 51.04% | 50.85% | 50.54% | 49.46% | 49.03% |
| Debt / Equity | 0.90x | 0.97x | 1.05x | 1.03x | 1.11x | 1.12x | 1.27x | 1.37x | 1.34x | 1.41x | 1.43x | 1.34x | 1.32x | 1.21x | 1.22x | 1.16x | 1.15x | 1.17x | 1.12x | 1.10x |
| Net Debt / EBITDA | 21.56x | 21.85x | 23.35x | 21.46x | 22.69x | 24.19x | 26.42x | 25.88x | 26.24x | 27.97x | 28.30x | 28.27x | 28.88x | 28.47x | 30.17x | 28.28x | 29.68x | 28.73x | 29.14x | 28.45x |
| Book Value per Share | 30.90 | 27.08 | 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 |