VTR
Ventas Inc
NYSE: VTR · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$87.86
+0.56% today
Updated 2026-04-30
Market cap
$42.47B
P/E ratio
158.85
P/S ratio
6.95x
EPS (TTM)
$0.55
Dividend yield
2.24%
52W range
$61 – $88
Volume
3.6M
Ventas Inc (VTR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.64B | $3.25B | $5.72B | $5.77B | $5.62B | $5.76B | $17.27B | $18.98B | $19.73B | $21.23B | $22.26B | $23.17B | $23.95B | $22.58B | $24.69B | $23.93B | $24.72B | $24.16B | $24.73B | $26.19B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $223.76M | $238.87M | $82.41M | $232.68M | $147.23M | $60.75M | $594.48M | $808.82M | $555.70M | $1.36B | $1.34B | $1.12B | $1.96B | $632.79M | $942.15M | $1.53B | $755.12M | $964.59M | $868.20M | $1.35B |
| Total liabilities | $1.97B | $2.54B | $3.86B | $3.59B | $3.13B | $3.37B | $7.92B | $9.89B | $10.83B | $12.47B | $12.64B | $12.64B | $13.02B | $12.31B | $14.15B | $13.65B | $13.77B | $13.94B | $15.18B | $15.36B |
| Current liabilities | $169.00M | $215.00M | $203.43M | $197.19M | $462.08M | $467.77M | $1.58B | $1.04B | $1.06B | $1.99B | $1.08B | $993.15M | $1.88B | $1.19B | $1.26B | $1.44B | $1.21B | $1.58B | $1.18B | $1.30B |
| Long-term debt | $1.79B | $2.20B | $3.17B | $3.00B | $2.47B | $2.90B | $6.11B | $8.41B | $9.36B | $10.89B | $11.21B | $11.13B | $11.28B | $10.73B | $12.16B | $11.90B | $12.03B | $12.30B | $13.48B | $13.52B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-50.40M | $-84.18M | $-47.85M | $-117.81M | $-165.71M | $-255.63M | $-412.18M | $-777.93M | $-1.13B | $-1.53B | $-2.11B | $-2.49B | $-2.24B | $-2.93B | $-3.67B | $-4.03B | $-4.68B | $-5.45B | $-6.21B | $-6.89B |
| Accounts receivable | $2.84M | $2.47M | $2.09M | $123.29M | $131.89M | $149.26M | $309.46M | $635.00M | $376.23M | $954.61M | $1.05B | $702.02M | $1.62B | $495.87M | $704.61M | $832.36M | $530.13M | $748.95M | $248.25M | $375.68M |
| Inventory | — | — | $54.08M | $-123.29M | $-92.06M | $-149.26M | $0.00 | $-111.56M | $-155.34M | $1.00 | $1.00 | $1.00 | $0.00 | — | $556.11M | $1.00 | $448.75M | $451.36M | — | — |
| Goodwill | — | — | — | — | $0.00 | — | $448.39M | $515.43M | $476.48M | $472.05M | $1.05B | $1.03B | $1.03B | $1.05B | $1.05B | $1.05B | $1.05B | $1.04B | $1.05B | $1.04B |