Ventas, Inc. (VTR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ventas, Inc. (VTR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VTR Income Statement

Ventas, Inc. (VTR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	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

Revenue	1.83B	1.73B	1.66B	1.57B	1.49B	1.42B	1.36B	1.29B	1.24B	1.2B	1.2B	1.16B	1.15B	1.11B	1.08B	1.05B	1.04B	1.02B	1.02B	1.02B
Revenue Growth %	23.02%	21.73%	22.01%	21.67%	20.44%	18.31%	13.18%	10.53%	7.52%	8.55%	11.39%	10.74%	10.85%	8.15%	5.87%	2.83%	6.27%	11.29%	11.78%	10.99%
Property Operating Expenses	1.11B	1.04B	1B	3.7B	869.91M	826.9M	785.71M	741.06M	714.96M	681.8M	689.25M	669.41M	657.95M	624.25M	609.64M	591.54M	571.58M	575.77M	544.03M	582.58M
Net Operating Income (NOI)	725.43M	688.69M	655.41M	-2.13B	619.08M	594M	572.37M	546M	521.35M	519.18M	510.66M	494.99M	491.88M	482.1M	467.61M	459.89M	465.7M	447.17M	473.52M	439.87M
NOI Margin %	39.6%	39.82%	39.56%	-135.99%	41.58%	41.8%	42.15%	42.42%	42.17%	43.23%	42.56%	42.51%	42.78%	43.58%	43.41%	43.74%	44.9%	43.71%	46.54%	43.02%
Operating Expenses	511.42M	472.7M	463.86M	-2.33B	397.56M	390.57M	374.67M	350.21M	339.3M	377.53M	348.92M	471.58M	403.61M	327.02M	318.85M	377.65M	336.84M	315.93M	332.01M	347.5M
G&A Expenses	47.7M	46.99M	62.75M	41.01M	40.39M	42.86M	53.15M	41.43M	35.09M	37.73M	48.74M	36.38M	33.3M	34.4M	44.8M	33.54M	35.42M	32.91M	43M	28.6M
EBITDA	660.03M	631.58M	574.02M	546.1M	550.39M	516.24M	497.12M	486.17M	469.02M	436.59M	469.29M	465.6M	465.18M	464.58M	435.03M	409.88M	433.41M	417.62M	433.69M	414.35M
EBITDA Margin %	36.03%	36.52%	34.64%	34.87%	36.96%	36.33%	36.6%	37.77%	37.94%	36.35%	39.11%	39.99%	40.46%	41.99%	40.38%	38.98%	41.78%	40.83%	42.62%	40.53%
Depreciation & Amortization	446.01M	415.53M	382.47M	341.92M	328.87M	312.82M	299.43M	290.37M	286.97M	294.95M	307.55M	442.19M	376.91M	309.5M	286.27M	327.65M	304.55M	286.38M	292.17M	321.98M
D&A / Revenue %	24.35%	24.02%	23.08%	21.83%	22.09%	22.02%	22.05%	22.56%	23.21%	24.56%	25.63%	37.98%	32.78%	27.98%	26.57%	31.16%	29.36%	28%	28.71%	31.49%
Operating Income	214.02M	216.05M	191.56M	204.18M	221.52M	203.42M	197.69M	195.79M	182.05M	141.65M	161.74M	23.4M	88.28M	155.08M	148.75M	82.23M	128.86M	131.24M	141.51M	92.37M
Operating Margin %	11.68%	12.49%	11.56%	13.04%	14.88%	14.32%	14.56%	15.21%	14.73%	11.79%	13.48%	2.01%	7.68%	14.02%	13.81%	7.82%	12.42%	12.83%	13.91%	9.03%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.30x	1.35x	2.23x	1.47x	0.74x	1.50x	1.25x	1.14x	1.16x	1.19x	0.90x	0.48x	0.52x	1.67x	1.13x	0.63x	0.98x	0.61x	1.33x	0.60x
Non-Operating Income	4.65M	0	-156.14M	-22.16M	1.03M	-22.21M	10.54M	20.45M	7.62M	-36.55M	27.35M	-51.43M	11.58M	-83.48M	4.57M	4.84M	12.41M	62.28M	-5.38M	25.77M
Pretax Income	47.98M	50.14M	43.11M	71.87M	62.36M	75.34M	37.8M	13.19M	24M	28.93M	-15.54M	-80.02M	-71.22M	95.29M	16.11M	-46M	-2.96M	-44.99M	36.1M	-43.85M
Pretax Margin %	2.62%	2.9%	2.6%	4.59%	4.19%	5.3%	2.78%	1.02%	1.94%	2.41%	-1.3%	-6.87%	-6.19%	8.61%	1.5%	-4.38%	-0.29%	-4.4%	3.55%	-4.29%
Income Tax	-19.3M	-25.62M	-15.94M	-1.12M	-6.34M	3.87M	-10.56M	-45.54M	3M	7.77M	-3M	4.7M	-1.66M	-9.77M	-2.8M	-2.62M	-6.03M	-3.79M	-4.49M	-4.75M
Effective Tax Rate %	-40.23%	-51.09%	-36.97%	-1.56%	-10.17%	5.14%	-27.93%	-345.31%	12.51%	26.84%	19.33%	-5.87%	2.33%	-10.26%	-17.39%	5.69%	203.34%	8.42%	-12.44%	10.83%
Net Income	65.38M	74.11M	55.91M	70.2M	66.05M	68.26M	46.87M	56.84M	19.24M	19.39M	-14.31M	-90.82M	-71.12M	103.45M	17.52M	-45.02M	1.26M	-42.42M	38.73M	-40.85M
Net Margin %	3.57%	4.28%	3.37%	4.48%	4.44%	4.8%	3.45%	4.42%	1.56%	1.61%	-1.19%	-7.8%	-6.19%	9.35%	1.63%	-4.28%	0.12%	-4.15%	3.81%	-4%
Net Income Growth %	-1.01%	8.56%	19.3%	23.52%	243.23%	252.11%	427.47%	162.58%	127.06%	-81.26%	-181.7%	-101.73%	-5762.74%	343.9%	-54.77%	-10.19%	-97.93%	-149.1%	167.7%	-136.99%
Funds From Operations (FFO)	511.39M	489.64M	438.38M	412.13M	394.92M	381.08M	346.29M	347.21M	306.21M	314.33M	293.24M	351.37M	305.78M	412.96M	303.79M	282.63M	305.81M	243.96M	330.9M	281.13M
FFO Margin %	27.92%	28.31%	26.46%	26.32%	26.52%	26.82%	25.5%	26.98%	24.77%	26.17%	24.44%	30.18%	26.59%	37.33%	28.2%	26.88%	29.48%	23.85%	32.52%	27.5%
FFO Growth %	29.49%	28.49%	26.59%	18.7%	28.97%	21.23%	18.09%	-1.19%	0.14%	-23.88%	-3.47%	24.32%	-0.01%	69.27%	-8.19%	0.54%	-19.28%	-28.65%	26.2%	-25.61%
FFO per Share	0.99	0.99	0.90	0.86	0.85	0.83	0.78	0.81	0.73	0.76	0.72	0.86	0.76	1.02	0.75	0.71	0.76	0.60	0.82	0.70
FFO Payout Ratio %	52.22%	51.74%	52.51%	54.76%	55.3%	56.93%	57.47%	54.42%	119.25%	58%	62.36%	51.6%	59.04%	43.66%	59.72%	63.73%	58.9%	73.81%	54.4%	64%
EPS (Diluted)	0.13	0.14	0.11	0.15	0.14	0.15	0.11	0.13	0.05	0.05	-0.04	-0.22	-0.18	0.26	0.04	-0.11	0.01	-0.11	0.10	-0.10
EPS Growth %	-7.14%	-6.67%	0%	15.38%	205.01%	218.47%	413.39%	159.09%	125.5%	-81.88%	-180.88%	-100%	-	336.36%	-54.79%	-13.4%	-95.25%	-147.83%	164%	-133.45%
EPS (Basic)	0.13	0.14	0.12	0.15	0.14	0.15	0.11	0.13	0.05	0.05	-0.04	-0.23	-0.18	0.26	0.04	-0.11	0.01	-0.11	0.10	-0.10
Diluted Shares Outstanding	518.94M	492.28M	486.71M	480.76M	463.42M	459.09M	446.42M	427.61M	419.47M	411.82M	407.23M	406.98M	402.86M	404.12M	403.79M	399.65M	403.54M	403.53M	403.26M	403.11M