Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,488,996 | $1,420,893 | $1,358,074 | $1,287,057 |
| % Growth | 4.8% | 4.6% | 5.5% | – |
| Cost of Goods Sold | $869,915 | $826,896 | $785,709 | $741,057 |
| Gross Profit | $619,081 | $593,997 | $572,365 | $546,000 |
| % Margin | 41.6% | 41.8% | 42.1% | 42.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $53,149 | $41,434 |
| SG&A Expenses | $40,387 | $42,856 | $53,149 | $41,434 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $357,173 | $347,719 | $321,525 | $308,772 |
| Operating Expenses | $397,560 | $390,575 | $374,674 | $350,206 |
| Operating Income | $221,521 | $203,422 | $197,691 | $195,794 |
| % Margin | 14.9% | 14.3% | 14.6% | 15.2% |
| Other Income/Exp. Net | -$159,158 | -$128,086 | -$159,892 | -$182,606 |
| Pre-Tax Income | $62,363 | $75,336 | $37,799 | $13,188 |
| Tax Expense | -$6,345 | $3,874 | -$10,557 | -$45,539 |
| Net Income | $66,047 | $68,264 | $46,868 | $56,835 |
| % 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 | 456,032 | 452,583 | 439,931 | 421,496 |
| Weighted Avg Shares Out Dil | 463,415 | 459,088 | 446,424 | 427,612 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $299,654 | $150,298 | $149,356 | $153,206 |
| Depreciation & Amortization | $365,598 | $354,415 | $328,888 | $290,372 |
| EBITDA | $586,085 | $580,049 | $516,043 | $465,711 |
| % Margin | 39.4% | 40.8% | 38% | 36.2% |