Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $31,465,544 | $28,184,729 | $30,249,656 | $24,821,899 |
| - Cash | $188,617 | $614,200 | $182,335 | $897,850 |
| + Debt | $12,855,576 | $13,273,745 | $12,921,492 | $13,740,554 |
| Enterprise Value | $44,132,503 | $40,844,274 | $42,988,813 | $37,664,603 |
| Revenue | $1,488,996 | $1,420,893 | $1,358,074 | $1,287,057 |
| % Growth | 4.8% | 4.6% | 5.5% | – |
| Gross Profit | $619,081 | $593,997 | $572,365 | $546,000 |
| % Margin | 41.6% | 41.8% | 42.1% | 42.4% |
| EBITDA | $586,085 | $580,049 | $516,043 | $465,711 |
| % Margin | 39.4% | 40.8% | 38% | 36.2% |
| Net Income | $66,047 | $68,264 | $46,868 | $56,835 |
| % 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 | $378,581 | $475,338 | $321,144 | $373,641 |
| Capital Expenditures | -$92,175 | -$16,703 | -$117,274 | -$170,247 |
| Free Cash Flow | $286,406 | $458,635 | $203,870 | $203,394 |