Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,466 | $28,185 | $30,250 | $24,822 |
| - Cash | $189 | $614 | $182 | $898 |
| + Debt | $12,856 | $13,274 | $12,921 | $13,741 |
| Enterprise Value | $44,133 | $40,844 | $42,989 | $37,665 |
| Revenue | $1,489 | $1,421 | $1,358 | $1,287 |
| % Growth | 4.8% | 4.6% | 5.5% | – |
| Gross Profit | $619 | $594 | $572 | $546 |
| % Margin | 41.6% | 41.8% | 42.1% | 42.4% |
| EBITDA | $586 | $580 | $516 | $466 |
| % Margin | 39.4% | 40.8% | 38% | 36.2% |
| Net Income | $66 | $68 | $47 | $57 |
| % Margin | 4.4% | 4.8% | 3.5% | 4.4% |
| EPS Diluted | 0.14 | 0.15 | 0.11 | 0.13 |
| % Growth | -6.7% | 36.4% | -15.4% | – |
| Operating Cash Flow | $379 | $475 | $321 | $374 |
| Capital Expenditures | -$92 | -$17 | -$117 | -$170 |
| Free Cash Flow | $286 | $459 | $204 | $203 |