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

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

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Columns are period end dates

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