Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,489 | $1,421 | $1,358 | $1,287 |
| % Growth | 4.8% | 4.6% | 5.5% | – |
| Cost of Goods Sold | $870 | $827 | $786 | $741 |
| Gross Profit | $619 | $594 | $572 | $546 |
| % Margin | 41.6% | 41.8% | 42.1% | 42.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $53 | $41 |
| SG&A Expenses | $40 | $43 | $53 | $41 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $357 | $348 | $322 | $309 |
| Operating Expenses | $398 | $391 | $375 | $350 |
| Operating Income | $222 | $203 | $198 | $196 |
| % Margin | 14.9% | 14.3% | 14.6% | 15.2% |
| Other Income/Exp. Net | -$159 | -$128 | -$160 | -$183 |
| Pre-Tax Income | $62 | $75 | $38 | $13 |
| Tax Expense | -$6 | $4 | -$11 | -$46 |
| Net Income | $66 | $68 | $47 | $57 |
| % Margin | 4.4% | 4.8% | 3.5% | 4.4% |
| EPS | 0.14 | 0.15 | 0.11 | 0.13 |
| % Growth | -6.7% | 36.4% | -15.4% | – |
| EPS Diluted | 0.14 | 0.15 | 0.11 | 0.13 |
| Weighted Avg Shares Out | 456 | 453 | 440 | 421 |
| Weighted Avg Shares Out Dil | 463 | 459 | 446 | 428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $300 | $150 | $149 | $153 |
| Depreciation & Amortization | $366 | $354 | $329 | $290 |
| EBITDA | $586 | $580 | $516 | $466 |
| % Margin | 39.4% | 40.8% | 38% | 36.2% |