Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188,617 | $614,200 | $182,335 | $897,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $446,137 | $423,898 | $382,012 | $375,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124,020 | $112,649 | $218,540 | $78,008 |
| Total Curr. Assets | $849,279 | $1,209,050 | $782,887 | $1,351,534 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $1,046,039 | $1,046,384 | $1,045,399 | $1,044,915 |
| Intangibles | $10,903 | $11,156 | $11,280 | $11,513 |
| Long-Term Investments | $751,232 | $726,398 | $728,064 | $721,745 |
| Tax Assets | $2,317 | $2,167 | $1,774 | $1,931 |
| Other NC Assets | $24,265,934 | $23,479,774 | $23,462,891 | $23,055,268 |
| Total NC Assets | $26,076,425 | $25,265,879 | $25,249,408 | $24,835,372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,925,704 | $26,474,929 | $26,032,295 | $26,186,906 |
| Liabilities | – | – | – | – |
| Payables | $1,226,390 | $1,132,187 | $1,126,242 | $1,152,306 |
| Short-Term Debt | $0 | $1,374 | $243,000 | $6,397 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,708 | $3,442 | $2,374 | $2,726 |
| Total Curr. Liab. | $1,343,350 | $1,267,410 | $1,478,420 | $1,304,774 |
| LT Debt | $12,571,614 | $13,054,938 | $12,458,675 | $13,516,154 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,923 | $13,988 | $9,538 | $8,150 |
| Other NC Liab. | $349,951 | $0 | $339,729 | $310,229 |
| Total NC Liab. | $13,158,596 | $13,286,359 | $13,027,759 | $14,052,536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $217,433 | $219,817 | $218,003 |
| Total Liabilities | $14,501,946 | $14,553,769 | $14,506,179 | $15,357,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116,939 | $113,216 | $112,497 | $109,119 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$7,407,030 | -$7,242,507 | -$7,089,846 | -$6,920,179 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,361,924 | $11,529,388 | $11,469,557 | $10,771,267 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,834 | $391,772 | $56,559 | $58,329 |
| Total Liab. & Tot. Equity | $26,925,704 | $26,474,929 | $26,032,295 | $26,186,906 |
| Net Debt | $12,382,997 | $12,442,112 | $12,519,340 | $12,624,701 |