Ventas Financial Statements From 2010 to 2026

VTR Stock  USD 85.94  0.46  0.54%   
Ventas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ventas' valuation are provided below:
Gross Profit
2.4 B
Profit Margin
0.0432
Market Capitalization
40.8 B
Enterprise Value Revenue
9.0786
Revenue
5.8 B
There are over one hundred nineteen available fundamental trend indicators for Ventas Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Ventas' current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

Ventas Total Revenue

6.13 Billion

Check Ventas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ventas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 776.9 M, Total Revenue of 6.1 B or Other Operating Expenses of 5.3 B, as well as many indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.0232 or PTB Ratio of 2.95. Ventas financial statements analysis is a perfect complement when working with Ventas Valuation or Volatility modules.
  
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Check out the analysis of Ventas Correlation against competitors.

Ventas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29 B27.6 B22.1 B
Slightly volatile
Short and Long Term Debt Total7.1 B13.2 B10.7 B
Slightly volatile
Other Current Liabilities83.6 M147.1 M72.1 M
Slightly volatile
Total Current Liabilities848.7 M1.4 B1.3 B
Pretty Stable
Total Stockholder Equity13.2 B12.5 B9.7 B
Slightly volatile
Property Plant And Equipment Net574.7 M604.9 M12.1 B
Slightly volatile
Net Debt6.8 B12.5 B10.2 B
Slightly volatile
Accounts Payable650.8 M1.2 B978.2 M
Slightly volatile
Cash778.1 M741.1 M265.3 M
Slightly volatile
Non Current Assets Total27.6 B26.3 B21.1 B
Slightly volatile
Cash And Short Term Investments778.1 M741.1 M292.5 M
Slightly volatile
Net Receivables420.2 M415.6 M634 M
Pretty Stable
Good Will836.1 MB859.1 M
Slightly volatile
Common Stock Shares Outstanding241.4 M462.6 M330.7 M
Slightly volatile
Liabilities And Stockholders Equity29 B27.6 B22.1 B
Slightly volatile
Non Current Liabilities Total7.1 B13.6 B10.6 B
Slightly volatile
Other Stockholder Equity21 B20 B14.3 B
Slightly volatile
Total Liabilities7.9 B15 B11.9 B
Slightly volatile
Total Current Assets705.6 M1.3 BB
Pretty Stable
Common Stock62.2 M118.7 M84.8 M
Slightly volatile
Other Assets24.8 B23.6 B9.5 B
Slightly volatile
Common Stock Total Equity75.4 M114.9 M105.1 M
Pretty Stable
Property Plant And Equipment Gross19.2 B18.3 B15.4 B
Slightly volatile
Other Liabilities194.5 M146.8 M234 M
Very volatile
Long Term Debt7.9 B13 B10.4 B
Slightly volatile
Short Term Investments119.5 M90.9 M141.7 M
Slightly volatile
Intangible Assets10.1 M10.7 M734.2 M
Slightly volatile
Net Tangible Assets9.4 B10.8 B8.9 B
Slightly volatile
Long Term Debt Total11.9 B13 B10.8 B
Slightly volatile
Capital Surpluse14.4 B20 B12.9 B
Slightly volatile
Long Term Investments682.3 M718.2 M13.7 B
Slightly volatile
Warrants230.1 M304.3 M218.5 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M5.3 B
Slightly volatile
Non Current Liabilities Other15.1 B14.4 B5.4 B
Slightly volatile
Cash And Equivalents371.8 M741.1 M321.9 M
Slightly volatile
Net Invested Capital25.2 B25.5 B22.7 B
Slightly volatile
Capital Stock110.6 M118.7 M95.8 M
Slightly volatile
Capital Lease Obligations168 M208.6 M229.3 M
Slightly volatile

Ventas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization776.9 M1.4 B1.2 B
Slightly volatile
Total Revenue6.1 B5.8 B3.7 B
Slightly volatile
Other Operating Expenses5.3 BBB
Slightly volatile
Operating Income418.8 M826.8 M590.4 M
Pretty Stable
EBITDA2.4 B2.2 B1.7 B
Slightly volatile
Selling General Administrative90.2 M177.4 M124 M
Slightly volatile
Cost Of Revenue6.5 B6.2 B2.1 B
Slightly volatile
Interest Income307.5 M607.8 M307.3 M
Pretty Stable
Reconciled Depreciation1.3 B1.4 B1.1 B
Slightly volatile

Ventas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB957.2 M263.2 M
Slightly volatile
Depreciation1.3 B1.3 B937.8 M
Slightly volatile
Capital Expenditures193.6 M363.9 M256.1 M
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B1.2 B
Slightly volatile
End Period Cash Flow825.4 M786.1 M291.1 M
Slightly volatile
Stock Based Compensation24.4 M38.7 M25 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.016.03615.1163
Very volatile
Dividend Yield0.02320.02440.0405
Pretty Stable
PTB Ratio2.952.8111.9776
Slightly volatile
Days Sales Outstanding41.726.000176.4252
Slightly volatile
Book Value Per Share14.3127.656127.5884
Slightly volatile
Operating Cash Flow Per Share2.333.69263.475
Pretty Stable
Capex To Depreciation0.270.28360.2811
Slightly volatile
PB Ratio2.952.8111.9776
Slightly volatile
EV To Sales6.618.1758.0168
Very volatile
ROIC0.03310.03160.0272
Very volatile
Payables Turnover5.234.97912.0138
Slightly volatile
Sales General And Administrative To Revenue0.05010.0350.0372
Pretty Stable
Capex To Revenue0.05930.06240.0513
Very volatile
Cash Per Share1.711.62840.8638
Slightly volatile
POCF Ratio22.020.955515.5786
Slightly volatile
Interest Coverage1.071.35051.4864
Slightly volatile
Capex To Operating Cash Flow0.30.21650.2172
Pretty Stable
Days Payables Outstanding69.6473.3061237
Slightly volatile
EV To Operating Cash Flow16.4728.381423.3592
Slightly volatile
Intangibles To Total Assets0.05520.03830.0443
Very volatile
Net Debt To EBITDA4.545.57396.2439
Pretty Stable
Current Ratio1.030.95540.9525
Pretty Stable
Tangible Book Value Per Share12.925.33424.8508
Slightly volatile
Receivables Turnover13.3414.03846.7984
Slightly volatile
Graham Number18.3218.496824.8469
Slightly volatile
Shareholders Equity Per Share14.2327.527527.3827
Slightly volatile
Debt To Equity1.01.05531.1027
Slightly volatile
Capex Per Share0.920.79960.6402
Pretty Stable
Revenue Per Share11.6212.819611.9704
Pretty Stable
Interest Debt Per Share20.0430.394231.3638
Pretty Stable
Debt To Assets0.660.47910.4929
Slightly volatile
Enterprise Value Over EBITDA11.7721.303317.1908
Very volatile
Short Term Coverage Ratios19818843.332
Slightly volatile
Operating Cycle41.726.000176.4252
Slightly volatile
Price Book Value Ratio2.952.8111.9776
Slightly volatile
Days Of Payables Outstanding69.6473.3061237
Slightly volatile
Price To Operating Cash Flows Ratio22.020.955515.5786
Slightly volatile
Operating Profit Margin0.130.14170.1659
Pretty Stable
Company Equity Multiplier1.792.20262.2577
Very volatile
Long Term Debt To Capitalization0.720.50950.5234
Slightly volatile
Total Debt To Capitalization0.730.51340.535
Slightly volatile
Return On Capital Employed0.030.03160.0285
Very volatile
Debt Equity Ratio1.01.05531.1027
Slightly volatile
Ebit Per Revenue0.130.14170.1659
Pretty Stable
Quick Ratio1.020.95540.9468
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.621.3731.2353
Slightly volatile
Cash Ratio0.560.53390.1996
Slightly volatile
Operating Cash Flow Sales Ratio0.440.2880.3468
Very volatile
Days Of Sales Outstanding41.726.000176.4252
Slightly volatile
Cash Flow Coverage Ratios0.140.12710.1176
Slightly volatile
Price To Book Ratio2.952.8111.9776
Slightly volatile
Fixed Asset Turnover0.120.130.2139
Slightly volatile
Capital Expenditure Coverage Ratio4.394.61837.1631
Pretty Stable
Price Cash Flow Ratio22.020.955515.5786
Slightly volatile
Enterprise Value Multiple11.7721.303317.1908
Very volatile
Debt Ratio0.660.47910.4929
Slightly volatile
Cash Flow To Debt Ratio0.140.12710.1176
Slightly volatile
Price Sales Ratio4.016.03615.1163
Very volatile
Asset Turnover0.30.21140.2276
Slightly volatile
Price Fair Value2.952.8111.9776
Slightly volatile

Ventas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B15.1 B16 B
Very volatile

Ventas Fundamental Market Drivers

Forward Price Earnings144.9275
Cash And Short Term Investments741.1 M

Ventas Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ventas Financial Statements

Ventas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ventas investors may analyze each financial statement separately, they are all interrelated. The changes in Ventas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ventas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.5 M-20.5 M
Total Revenue5.8 B6.1 B
Cost Of Revenue6.2 B6.5 B
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.06  0.06 
Revenue Per Share 12.82  11.62 
Ebit Per Revenue 0.14  0.13 

Pair Trading with Ventas

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ventas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ventas will appreciate offsetting losses from the drop in the long position's value.

Moving against Ventas Stock

  0.58GDI GDI Property Group Earnings Call TodayPairCorr
  0.56DXS DexusPairCorr
The ability to find closely correlated positions to Ventas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ventas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ventas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ventas Inc to buy it.
The correlation of Ventas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ventas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ventas Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ventas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ventas Stock Analysis

When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.