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.
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Ventas, Inc. (VTR) Free cash flow
Ventas, Inc.'s free cash flow for fiscal 2025 was $1.3B, up 22.4% from $1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $840.8M (fiscal 2021) to $1.3B (fiscal 2020); the current reading is higher than 73% of that period. Ventas, Inc. ranks 3rd of 16 Reit Healthcare Facilities companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 22.41% |
| FY2024 | $1.0B | 21.80% |
| FY2023 | $860.5M | (4.18%) |
| FY2022 | $898.0M | 6.80% |
| FY2021 | $840.8M | (35.42%) |
| FY2020 | $1.3B | 1.63% |
| FY2019 | $1.3B | 2.52% |
| FY2018 | $1.2B | (3.59%) |
| FY2017 | $1.3B | 4.76% |
| FY2016 | $1.2B | (4.19%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $454.7M | 41.37% |
| Mar 2026 | $321.6M | (3.69%) |
| Dec 2025 | $334.0M | 16.60% |
| Sep 2025 | $286.4M | (28.45%) |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| WELL Welltower Inc. compare | $9.3B |
| HR Healthcare Realty Trust Incorporated compare | $1.4B |
| VTR Ventas, Inc. | $1.4B |
| OHI Omega Healthcare Investors, Inc. compare | $832.2M |
| AHR American Healthcare REIT, Inc. compare | $216.6M |
| DOC Healthpeak Properties, Inc. compare | −$19.3M |
| NHI National Health Investors, Inc. compare | −$57.6M |
| SBRA Sabra Healthcare REIT, Inc. compare | −$277.2M |
| CTRE CareTrust REIT, Inc. compare | −$542.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
- The full statement