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

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Columns are period end dates

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