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) Total debt
Ventas, Inc.'s total debt at the end of fiscal 2025 was $13.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $12.7B. Over the past ten years it has ranged from $10.7B (fiscal 2018) to $13.5B (fiscal 2024); the current reading is higher than 82% of that period. Ventas, Inc. ranks 2nd of 16 Reit Healthcare Facilities companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $13.0B | (3.78%) |
| FY2024 | $13.5B | 0.23% |
| FY2023 | $13.5B | 9.71% |
| FY2022 | $12.3B | 2.24% |
| FY2021 | $12.0B | 1.11% |
| FY2020 | $11.9B | (2.17%) |
| FY2019 | $12.2B | 13.28% |
| FY2018 | $10.7B | (4.81%) |
| FY2017 | $11.3B | 1.34% |
| FY2016 | $11.1B | (0.71%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $12.7B | 1.35% |
| Mar 2026 | $12.5B | (3.79%) |
| Dec 2025 | $13.0B | 3.50% |
| Sep 2025 | $12.6B | (3.71%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WELL Welltower Inc. compare | $17.7B |
| VTR Ventas, Inc. | $12.7B |
| DOC Healthpeak Properties, Inc. compare | $10.0B |
| SBRA Sabra Healthcare REIT, Inc. compare | $2.6B |
| AHR American Healthcare REIT, Inc. compare | $1.4B |
| NHI National Health Investors, Inc. compare | $1.3B |
| CTRE CareTrust REIT, Inc. compare | $1.2B |
| HR Healthcare Realty Trust Incorporated compare | $74.1M |
| OHI Omega Healthcare Investors, Inc. compare | $6.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on VTR
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement