Ventas Financial Statements From 2010 to 2025

VTR Stock  USD 60.16  0.56  0.94%   
Ventas financial statements provide useful quarterly and yearly information to potential Ventas Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ventas financial statements helps investors assess Ventas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ventas' valuation are summarized below:
Gross Profit
B
Profit Margin
(0.01)
Market Capitalization
25 B
Enterprise Value Revenue
7.9762
Revenue
4.8 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 2025 to make sure the trends are evolving in the right direction.

Ventas Total Revenue

5.43 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 770.3 M, Total Revenue of 5.4 B or Gross Profit of 1.3 B, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0607 or PTB Ratio of 1.99. Ventas financial statements analysis is a perfect complement when working with Ventas Valuation or Volatility modules.
  
Check out the analysis of Ventas Correlation against competitors.

Ventas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.9 B28.4 B22 B
Slightly volatile
Short and Long Term Debt Total16.5 B15.7 B11.3 B
Slightly volatile
Total Current Liabilities771.3 M1.3 B1.2 B
Very volatile
Total Stockholder Equity11.5 B10.9 B9.5 B
Slightly volatile
Property Plant And Equipment Net553.8 M582.9 M12.8 B
Slightly volatile
Net Debt15.9 B15.2 B10.8 B
Slightly volatile
Accounts Payable597.9 M1.1 B950 M
Pretty Stable
Cash614.4 M585.1 M205.8 M
Slightly volatile
Non Current Assets Total28.8 B27.4 B21 B
Slightly volatile
Cash And Short Term Investments614.4 M585.1 M217.1 M
Slightly volatile
Net Receivables402.7 M223.2 M626.6 M
Slightly volatile
Common Stock Shares Outstanding489.8 M466.5 M341.1 M
Slightly volatile
Liabilities And Stockholders Equity29.9 B28.4 B22 B
Slightly volatile
Non Current Liabilities Total16.6 B15.8 B11.2 B
Slightly volatile
Other Stockholder Equity18.9 B18 B13.2 B
Slightly volatile
Total Liabilities18 B17.1 B12.4 B
Slightly volatile
Total Current Assets617.2 M989 M900.5 M
Pretty Stable
Short Term Debt15.3 M16.1 M383.6 M
Slightly volatile
Common Stock121.5 M115.7 M86.8 M
Slightly volatile
Good Will878.2 M1.2 B878.5 M
Slightly volatile
Other Assets25.2 B24 B8.7 B
Slightly volatile
Common Stock Total Equity75.4 M114.9 M105.4 M
Slightly volatile
Property Plant And Equipment Gross19.2 B18.3 B15.3 B
Slightly volatile
Other Liabilities194.5 M146.8 M240.6 M
Very volatile
Long Term Debt16.3 B15.5 B10.9 B
Slightly volatile
Short Term Investments121.1 M90.9 M147.8 M
Slightly volatile
Intangible Assets6.1 M6.4 M918.1 M
Pretty Stable
Net Tangible Assets9.4 B10.8 B8.8 B
Slightly volatile
Long Term Debt Total11.4 B14.1 B10.7 B
Slightly volatile
Capital Surpluse13.1 B17.9 B12.4 B
Slightly volatile
Long Term Investments580.1 M610.7 M14.5 B
Slightly volatile
Warrants230.1 M304.3 M215.6 M
Slightly volatile
Short and Long Term Debt12 M12.6 M5.7 B
Slightly volatile
Non Current Liabilities Other15.1 B14.4 BB
Slightly volatile
Cash And Equivalents140.8 M110.3 M207.9 M
Slightly volatile
Net Invested Capital24.5 B26.4 B22.6 B
Slightly volatile
Capital Stock105.7 M115.7 M94.4 M
Slightly volatile
Capital Lease Obligations167 M175.3 M227.9 M
Slightly volatile

Ventas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization770.3 M1.3 B1.3 B
Slightly volatile
Total Revenue5.4 B5.2 B3.6 B
Slightly volatile
Gross Profit1.3 B886.3 M1.7 B
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.8 B
Slightly volatile
Operating Income397.9 M764.9 M591.8 M
Pretty Stable
EBITDA2.2 B2.1 B1.7 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B1.3 B
Slightly volatile
Selling General Administrative179.8 M171.2 M126.8 M
Slightly volatile
Cost Of Revenue4.5 B4.3 B1.9 B
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile
Interest Income530.2 M504.9 M288.1 M
Pretty Stable
Reconciled Depreciation1.2 B1.6 B1.1 B
Slightly volatile

Ventas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107.4 M196.4 M140.8 M
Slightly volatile
Depreciation1.4 B1.3 B945.3 M
Slightly volatile
Capital Expenditures324.5 M298.3 M347.7 M
Pretty Stable
Total Cash From Operating Activities735 M1.3 B1.1 B
Slightly volatile
End Period Cash Flow680.4 M648 M231.8 M
Slightly volatile
Stock Based Compensation23 M37.3 M24.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.984.014.9998
Pretty Stable
Dividend Yield0.06070.04160.0445
Slightly volatile
PTB Ratio1.991.91.8436
Slightly volatile
Days Sales Outstanding13.4714.1869.3903
Slightly volatile
Book Value Per Share13.8622.0627.3253
Slightly volatile
Operating Cash Flow Per Share2.272.513.3833
Slightly volatile
Stock Based Compensation To Revenue0.00940.00830.0079
Pretty Stable
Capex To Depreciation0.240.260.4724
Slightly volatile
PB Ratio1.991.91.8436
Slightly volatile
EV To Sales6.76.647.9641
Very volatile
ROIC0.02340.02460.028
Very volatile
Payables Turnover3.683.52.1802
Slightly volatile
Sales General And Administrative To Revenue0.04860.03810.0386
Very volatile
Capex To Revenue0.0630.06630.1062
Pretty Stable
Cash Per Share0.81.460.7624
Slightly volatile
POCF Ratio9.6916.0914.4926
Pretty Stable
Interest Coverage1.091.041.5104
Slightly volatile
Capex To Operating Cash Flow0.250.270.3643
Slightly volatile
Days Payables Outstanding102108215
Slightly volatile
EV To Operating Cash Flow16.3826.6823.2395
Slightly volatile
Intangibles To Total Assets0.06520.03820.0763
Pretty Stable
Net Debt To EBITDA4.646.486.3911
Very volatile
Current Ratio0.990.890.838
Very volatile
Tangible Book Value Per Share11.6419.722.6887
Slightly volatile
Receivables Turnover34.9726.659.5636
Slightly volatile
Graham Number6.296.6223.5036
Slightly volatile
Shareholders Equity Per Share13.7321.2527.0356
Slightly volatile
Debt To Equity0.931.31.1057
Slightly volatile
Capex Per Share0.710.741.1373
Slightly volatile
Revenue Per Share11.4812.8711.9655
Slightly volatile
Interest Debt Per Share19.8231.9431.3108
Pretty Stable
Debt To Assets0.680.640.5035
Slightly volatile
Enterprise Value Over EBITDA11.6616.3217.002
Pretty Stable
Short Term Coverage Ratios75.5671.9616.7336
Slightly volatile
Price Book Value Ratio1.991.91.8436
Slightly volatile
Days Of Payables Outstanding102108215
Slightly volatile
Price To Operating Cash Flows Ratio9.6916.0914.4926
Pretty Stable
Operating Profit Margin0.330.170.1845
Pretty Stable
Company Equity Multiplier1.792.352.2561
Pretty Stable
Long Term Debt To Capitalization0.70.670.5327
Slightly volatile
Total Debt To Capitalization0.740.680.545
Slightly volatile
Return On Capital Employed0.03080.03240.0288
Pretty Stable
Debt Equity Ratio0.931.31.1057
Slightly volatile
Ebit Per Revenue0.330.170.1845
Pretty Stable
Quick Ratio0.980.890.7725
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.421.311.0466
Slightly volatile
Cash Ratio0.550.530.1854
Slightly volatile
Operating Cash Flow Sales Ratio0.450.290.3496
Very volatile
Days Of Sales Outstanding13.4714.1869.3903
Slightly volatile
Cash Flow Coverage Ratios0.140.09410.1157
Slightly volatile
Price To Book Ratio1.991.91.8436
Slightly volatile
Fixed Asset Turnover8.397.992.6455
Slightly volatile
Capital Expenditure Coverage Ratio4.724.963.9058
Very volatile
Price Cash Flow Ratio9.6916.0914.4926
Pretty Stable
Enterprise Value Multiple11.6616.3217.002
Pretty Stable
Debt Ratio0.680.640.5035
Slightly volatile
Cash Flow To Debt Ratio0.140.09410.1157
Slightly volatile
Price Sales Ratio3.984.014.9998
Pretty Stable
Asset Turnover0.30.210.23
Slightly volatile
Gross Profit Margin0.190.20.4964
Slightly volatile
Price Fair Value1.991.91.8436
Slightly volatile

Ventas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B15.1 B15.9 B
Very volatile

Ventas Fundamental Market Drivers

Forward Price Earnings131.5789
Cash And Short Term Investments508.8 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 Revenue5.2 B5.4 B
Cost Of Revenue4.3 B4.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.07  0.06 
Revenue Per Share 12.87  11.48 
Ebit Per Revenue 0.17  0.33 

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 together with Ventas Stock

  0.91ARE Alexandria Real EstatePairCorr
  0.85BXP Boston PropertiesPairCorr
  0.65CUZ Cousins Properties Earnings Call This WeekPairCorr

Moving against Ventas Stock

  0.83SHO Sunstone Hotel InvestorsPairCorr
  0.71INN Summit Hotel PropertiesPairCorr
  0.59DX Dynex CapitalPairCorr
  0.58RLJ RLJ Lodging TrustPairCorr
  0.46PEB Pebblebrook Hotel Trust Sell-off TrendPairCorr
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.