Saturday 17 October 2026 Export VTR’s income statement to Excel — free account

Ventas, Inc.

VTR Real Estate Reit Healthcare Facilities

Ventas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 21.7%, EPS fell 6.67%, free cash flow grew 13.6% and total debt fell 2.82%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

85.76 0.90 +1.06%

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Market cap: $44.5B
P/E: 156×
Fwd P/E: 133×
Dividend yield: 2.38%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	132.06	140.69	146.04	161.45
P/S ratio Full definition →		5.75	6.04	6.35	6.75
P/FCF ratio Full definition →		25.84	27.45	29.01	31.11
P/Operating CF Full definition →		84.31	74.66	98.69	78.07
P/B ratio Full definition →		2.57	2.80	2.95	2.96
Price to Tangible BV Full definition →		2.81	3.05	3.21	3.18
EV/Sales Full definition →		7.97	8.13	8.36	8.68
EV/EBITDA Full definition →		20.68	21.28	22.21	23.26
EV/Operating CF Full definition →		28.57	28.81	29.80	31.04
EV/FCF Full definition →		35.83	36.98	38.19	40.03
Quick Ratio Full definition →		0.32	0.67	0.25	0.44
Current Ratio Full definition →		0.32	0.67	0.25	0.44
Net Debt/EBITDA Full definition →		21.42	20.75	20.68	19.38
Debt/Assets Full definition →		46.69%	47.16%	45.22%	42.78%
Debt/Equity Full definition →		1.01	1.03	0.95	0.86
Asset Turnover Full definition →		0.21	0.22	0.23	0.23
Operating CF/Net income Full definition →		5.73	6.72	7.06	7.89
Capex/Depreciation Full definition →		(0.26)	(0.39)	(0.19)	(0.25)
Interest Coverage Full definition →		1.40	1.52	1.33	1.45
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.71%	2.62%	3.79%	2.72%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.40%	0.40%	1.50%	0.31%
Graham Net Nets Full definition →		(0.44)	(0.40)	(0.36)	(0.33)
Graham Number Full definition →		18.02	18.50	18.68	19.28
Earnings Yield Full definition →		0.76%	0.71%	0.68%	0.62%
Free Cash Flow Yield Full definition →		3.87%	3.64%	3.45%	3.21%
Revenue per Share Full definition →		3.27	3.44	3.48	3.54
Operating CF per Share Full definition →		0.83	1.04	0.83	1.14
Capex per Share Full definition →		(0.20)	(0.30)	(0.15)	(0.21)
Free Cash Flow per Share Full definition →		0.63	0.73	0.68	0.93
Cash per Share Full definition →		0.53	1.73	0.42	0.46
Shareholders Equity per Share Full definition →		27.24	27.66	27.68	30.05
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.24	27.66	27.68	30.05
Free Cash Flow Full definition →		286.41	333.95	321.64	454.72
Working Capital Full definition →		(914.59)	(453.87)	(1,016.90)	(831.72)
Capital Expenditures Full definition →		(92.17)	(137.71)	(72.96)	(101.83)
Net Current Asset Value Full definition →		(14,076.88)	(14,076.09)	(14,165.88)	(14,293.12)
EV/EBIT Full definition →		54.06	55.32	59.04	62.33
Capex to Sales Full definition →		0.06	0.09	0.04	0.06
Price to Operating Income Full definition →		39.00	41.07	44.85	48.43
Other line items
Average Receivables Full definition →		109.35	144.36	141.12	310.03
Average Payables Full definition →		1,187.57	1,196.56	1,184.10	1,240.83
Average Assets Full definition →		26,136.45	26,889.43	26,859.42	28,065.42
Average Common Equity Full definition →		11,126.22	11,707.71	12,354.06	13,147.51

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Columns are period end dates

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