Go Deep
Ventas, Inc.
Ventas, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,126 | 151.9 | 2.87 | 0.85 | 7,922.46 |
| Oct 2026 | 19,018 | 154.7 | 2.92 | 0.85 | 7,998.16 |
| Oct 2026 | 19,421 | 155.3 | 2.94 | 0.85 | 7,985.35 |
| Oct 2026 | 19,390 | 156.1 | 2.95 | 0.85 | 8,005.02 |
| Oct 2026 | 19,352 | 157.1 | 2.97 | 0.85 | 8,058.39 |
| Oct 2026 | 19,283 | 159.0 | 3.01 | 0.85 | 8,132.23 |
| Oct 2026 | 19,376 | 156.5 | 2.96 | 0.85 | 8,012.93 |
| Oct 2026 | 19,240 | 160.2 | 3.03 | 0.85 | 8,200.67 |
| Oct 2026 | 19,316 | 158.1 | 2.99 | 0.85 | 8,075.43 |
| Oct 2026 | 19,206 | 161.1 | 3.05 | 0.85 | 8,211.06 |
| Oct 2026 | 19,219 | 160.7 | 3.04 | 0.85 | 8,227.09 |
Ventas, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,729,614,000.0 | 1,656,944,000.0 | 1,566,017,000.0 | 1,488,996,000.0 |
| Net Profit | 70,570,000.0 | 55,912,000.0 | 70,202,000.0 | 66,047,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.1 |
Ventas, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 5,833,980,000.0 | 4,924,266,000.0 | 4,497,827,000.0 | 4,129,193,000.0 |
| Net Profit | 251,381,000.0 | 81,153,000.0 | -40,973,000.0 | -47,447,000.0 |
| EPS | 0.6 | 0.2 | -0.1 | -0.1 |
Ventas, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,591,945,000.0 | 26,186,906,000.0 | 24,725,433,000.0 | 24,157,840,000.0 | — |
| Total Liabilities | 15,006,137,000.0 | 15,357,310,000.0 | 15,181,028,000.0 | 13,936,163,000.0 | — |
| Total Equity | 12,527,253,000.0 | 10,771,267,000.0 | 9,488,058,000.0 | 10,152,968,000.0 | — |
Owes vs Owns
Ventas, Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.54× | 0.59× | 0.61× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ventas, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Receivables 1.5%Intangible assets 3.8%Long-term investments 2.6%Other assets 89.4%
How it's funded — Dec 2025
Long-term debt 47.2%Payables 4.5%Other liabilities 2.7%Shareholders' equity 45.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 741.1 | 897.9 | 508.8 | 122.6 |
| Receivables | 415.6 | 375.7 | 248.2 | 748.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 1,056.8 | 1,056.4 | 1,050.8 | 1,050.8 |
| Long-term investments | 718.2 | 721.7 | 678.5 | 675.3 |
| Other assets | 24,660.4 | 23,135.2 | 22,239.1 | 21,560.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 6.4 | 14.0 | 428.2 |
| Long-term debt | 13,011.0 | 13,516.2 | 13,476.9 | 11,868.5 |
| Payables | 1,240.8 | 1,152.3 | 1,041.6 | 1,031.7 |
| Other liabilities | 754.3 | 682.5 | 648.5 | 607.7 |
| Shareholders' equity | 12,585.8 | 10,829.6 | 9,544.4 | 10,221.7 |
| Net tangible assets | 11,470.5 | 9,714.8 | 8,437.3 | 9,102.2 |
Ventas, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,646,726,000.0 | 1,329,625,000.0 | 1,119,873,000.0 | 1,120,163,000.0 | — |
| Investing Activities | -2,694,418,000.0 | -2,377,089,000.0 | -184,664,000.0 | -859,218,000.0 | — |
| Financing Activities | 873,757,000.0 | 1,445,220,000.0 | -543,749,000.0 | -283,928,000.0 | — |