Saturday 7 November 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.

Revenue: +23.0%
EPS: −6.50%
Free cash flow: +20.5%
Total debt: −1.07%

Quarter to September 2026, against a year earlier

88.88 0.16 −0.18%

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Market cap: $48.1B
P/E: 164×
Fwd P/E: 140×
Dividend yield: 2.30%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	8	7	7	7	+8 more TTM periods Free account
ROE Full definition →	1.85%	2.00%	2.11%	2.15%
ROA Full definition →	0.91%	0.94%	0.97%	0.93%
ROIC Full definition →	2.02%	2.06%	2.13%	2.16%
Return on Tangible Assets Full definition →	0.99%	1.02%	1.09%	1.06%
Average Days of Receivables Full definition →	0.00	24.73	8.18	9.00
Free Cash Flow per Share Full definition →	2.83	2.85	2.82	2.82
Free Cash Flow Full definition →	1,455.37	1,396.72	1,342.27	1,282.86
Capital Expenditures Full definition →	(457.06)	(404.68)	(377.92)	(363.86)
Other line items
Cash ROIC Full definition →	5.10%	5.06%	5.18%	4.86%
Accounts Receivable Turnover Full definition →	0.00	20.78	43.46	40.41
Accounts Payable Turnover Full definition →	0.25	0.27	0.28	0.27
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	1,599.32	1,476.59	1,367.28	1,381.56
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.28	0.23	0.10	0.07
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 →	2.92%	2.97%	3.05%	3.04%
Share Based Compensation of Revenue Full definition →	0.62%	0.66%	0.73%	0.66%
Interest Coverage Full definition →	1.44	1.43	1.40	1.40
Operating CF/Net income Full definition →	7.30	6.86	6.61	6.55
Depreciation/Fixed assets Full definition →	0.06	0.06	0.06	0.06
Capex/Depreciation Full definition →	(0.29)	(0.27)	(0.26)	(0.27)
Revenue per Share Full definition →	13.20	13.17	12.88	12.82
Operating CF per Share Full definition →	3.72	3.68	3.61	3.62
Capex per Share Full definition →	(0.89)	(0.83)	(0.79)	(0.80)
Capex to Sales Full definition →	0.07	0.06	0.06	0.06

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Columns are period end dates · fundamentals updated 6 Nov 2026

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