Ventas, Inc. (VTR) Financials

VTR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 27.7 billion 14.5 billion
Dec. 31, 2025 27.6 billion 15.0 billion
Sept. 30, 2025 26.9 billion 14.5 billion
June 30, 2025 26.5 billion 14.6 billion

VTR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -576.9 million 24.8 million
Dec. 31, 2025 367.7 million 6.3 million
Sept. 30, 2025 286.4 million 5.9 million
June 30, 2025 400.3 million 7.7 million

VTR Net Income
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DateNet Income
March 31, 2026 59.0 million
Dec. 31, 2025 70.2 million
Sept. 30, 2025 66.0 million
June 30, 2025 68.3 million

VTR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 183.6 million 12.5 billion 207.7 million
Dec. 31, 2025 741.1 million 13.0 billion 208.6 million
Sept. 30, 2025 188.6 million 12.6 billion 216.1 million
June 30, 2025 614.2 million 13.1 billion 217.4 million

VTR Shares Outstanding
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DateShares Outstanding
March 31, 2026 486.7 million
Dec. 31, 2025 480.8 million
Sept. 30, 2025 463.4 million
June 30, 2025 459.1 million

VTR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 971.5 million - 62.7 million -
Dec. 31, 2025 137.7 million - 41.0 million -
Sept. 30, 2025 92.2 million - 40.4 million -
June 30, 2025 75.1 million - 42.9 million -

VTR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 1.0 billion
Dec. 31, 2025 1.6 billion 3.7 billion
Sept. 30, 2025 1.5 billion 869.9 million
June 30, 2025 1.4 billion 826.9 million

VTR Revenue by Segment
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VTR

Price: $97.18

52 week price:
62.06
97.62

Dividend Yield: 2.17%

5-year range yield:
2.17%
4.53%

Forward Dividend Yield: 2.14%

Payout Ratio: -486.49%

Payout Ratio Range:
-1277.63%
14339.73%

Dividend Per Share: 2.08 USD

Earnings Per Share: 0.55 USD

P/E Ratio: 159.44

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Healthcare Facilities

Country: United States

Volume: 1.8 million

Ebitda: 481.1 million

Market Capitalization: 44.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 15.37%

DGR5: 1.95%

DGR10: -1.01%

DGR20: 3.64%

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