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
ROE Full definition →	+8 more TTM periods Free account	2.14%	2.15%	2.11%	2.00%
Piotroski F-Score Full definition →		7	7	7	7
ROA Full definition →		0.91%	0.93%	0.97%	0.94%
ROIC Full definition →		2.07%	2.16%	2.13%	2.06%
Return on Tangible Assets Full definition →		1.03%	1.06%	1.09%	1.02%
Average Days of Receivables Full definition →		11.99	9.00	8.18	24.73
Free Cash Flow per Share Full definition →		2.71	2.82	2.82	2.85
Free Cash Flow Full definition →		1,234.97	1,282.86	1,342.27	1,396.72
Capital Expenditures Full definition →		(313.73)	(363.86)	(377.92)	(404.68)
Other line items
Cash ROIC Full definition →		4.89%	4.86%	5.18%	5.06%
Accounts Receivable Turnover Full definition →		50.80	40.41	43.46	20.78
Accounts Payable Turnover Full definition →		0.27	0.27	0.28	0.27
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,377.58	1,381.56	1,367.28	1,476.59
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.46	0.07	0.10	0.23
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 →		3.20%	3.04%	3.05%	2.97%
Share Based Compensation of Revenue Full definition →		0.67%	0.66%	0.73%	0.66%
Interest Coverage Full definition →		1.34	1.40	1.40	1.43
Operating CF/Net income Full definition →		6.51	6.55	6.61	6.86
Depreciation/Fixed assets Full definition →		0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →		(0.24)	(0.27)	(0.26)	(0.27)
Revenue per Share Full definition →		12.18	12.82	12.88	13.17
Operating CF per Share Full definition →		3.40	3.62	3.61	3.68
Capex per Share Full definition →		(0.69)	(0.80)	(0.79)	(0.83)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

Show all line items

Columns are period end dates

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