Ventas Net Debt from 2010 to 2024

VTR Stock

USD 63.55 0.75 1.17%

Ventas Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 13.8 B this year. Net Debt is the total debt of Ventas Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-06-30

Previous Quarter

12.8 B

Current Value

12.8 B

Quarterly Volatility

4.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 4.7 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 2.22. 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.

Latest Ventas' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ventas Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ventas' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ventas' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Ventas Net Debt Regression Statistics

	Arithmetic Mean	10,354,082,587
	Geometric Mean	9,080,630,127
	Coefficient Of Variation	31.58
	Mean Deviation	2,221,948,980
	Median	11,153,973,000
	Standard Deviation	3,269,581,710
	Sample Variance	10690164.6T
	Range	13.1B
	R-Value	0.83
	Mean Square Error	3526474T
	R-Squared	0.69
	Significance	0.0001
	Slope	608,916,313
	Total Sum of Squares	149662303.8T

Ventas Net Debt History

	2024	13.8 B
	2023	13.2 B
	2022	12.8 B
	2021	12.1 B
	2020	11.7 B
	2019	12.3 B
	2018	10.7 B

Other Fundumenentals of Ventas Inc

Net Debt To E B I T D A

Ventas Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Long Term Debt	Treasury Stock	Short Term Investments	Current Deferred Revenue	Intangible Assets	Total Permanent Equity	Deferred Long Term Liab	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.77	-0.44	0.89	0.34	0.78	0.44	0.16	0.98	0.49	0.96	0.44	0.14	0.01	0.68	0.36	0.35	0.67	0.8	0.86	0.83	0.4	-0.31	-0.26	-0.18	-0.25	0.09
Total Stockholder Equity	0.97		0.66	-0.29	0.94	0.41	0.69	0.36	0.07	0.94	0.39	0.87	0.39	0.0	0.05	0.73	0.26	0.37	0.53	0.8	0.76	0.74	0.51	-0.19	-0.21	-0.26	-0.21	-0.04
Net Debt	0.77	0.66		-0.81	0.59	0.07	1.0	0.37	0.51	0.79	0.58	0.86	0.55	0.56	-0.3	0.34	0.61	0.16	0.78	0.8	0.96	0.91	0.02	-0.59	-0.43	0.38	-0.35	0.57
Retained Earnings	-0.44	-0.29	-0.81		-0.22	0.33	-0.78	-0.06	-0.51	-0.56	-0.69	-0.6	-0.55	-0.9	0.46	0.05	-0.82	0.38	-0.74	-0.48	-0.78	-0.84	0.28	0.87	0.52	-0.58	0.47	-0.89
Accounts Payable	0.89	0.94	0.59	-0.22		0.37	0.62	0.26	0.21	0.86	0.19	0.77	0.3	-0.02	-0.03	0.63	0.21	0.26	0.39	0.78	0.68	0.66	0.45	-0.21	-0.2	-0.26	-0.21	-0.05
Net Receivables	0.34	0.41	0.07	0.33	0.37		0.09	0.81	-0.26	0.22	0.11	0.25	0.24	-0.52	0.62	0.61	-0.16	0.59	0.2	0.17	0.1	-0.03	0.5	0.49	-0.02	-0.36	0.31	-0.52
Total Liab	0.78	0.69	1.0	-0.78	0.62	0.09		0.37	0.53	0.8	0.57	0.87	0.55	0.53	-0.31	0.36	0.6	0.18	0.77	0.83	0.96	0.9	0.03	-0.57	-0.41	0.37	-0.33	0.54
Total Current Assets	0.44	0.36	0.37	-0.06	0.26	0.81	0.37		-0.02	0.33	0.39	0.49	0.29	-0.21	0.46	0.51	0.16	0.61	0.52	0.27	0.37	0.23	0.28	0.22	-0.09	-0.11	0.25	-0.2
Short Term Debt	0.16	0.07	0.51	-0.51	0.21	-0.26	0.53	-0.02		0.18	0.05	0.26	0.3	0.44	-0.79	-0.39	0.37	-0.14	0.31	0.47	0.48	0.43	-0.55	-0.49	-0.4	0.45	-0.37	0.48
Common Stock	0.98	0.94	0.79	-0.56	0.86	0.22	0.8	0.33	0.18		0.56	0.95	0.48	0.28	-0.07	0.61	0.46	0.19	0.69	0.8	0.89	0.9	0.35	-0.44	-0.33	-0.1	-0.32	0.23
Good Will	0.49	0.39	0.58	-0.69	0.19	0.11	0.57	0.39	0.05	0.56		0.59	0.63	0.43	-0.05	0.38	0.81	-0.08	0.86	0.26	0.61	0.67	-0.02	-0.6	-0.48	0.09	-0.46	0.4
Long Term Debt	0.96	0.87	0.86	-0.6	0.77	0.25	0.87	0.49	0.26	0.95	0.59		0.48	0.3	-0.05	0.59	0.47	0.32	0.79	0.77	0.93	0.89	0.26	-0.43	-0.32	-0.03	-0.29	0.25
Treasury Stock	0.44	0.39	0.55	-0.55	0.3	0.24	0.55	0.29	0.3	0.48	0.63	0.48		0.37	-0.03	0.2	0.58	-0.13	0.78	0.37	0.62	0.58	0.02	-0.45	-0.36	0.16	-0.33	0.35
Short Term Investments	0.14	0.0	0.56	-0.9	-0.02	-0.52	0.53	-0.21	0.44	0.28	0.43	0.3	0.37		-0.5	-0.36	0.64	-0.63	0.45	0.24	0.53	0.63	-0.42	-0.79	-0.45	0.76	-0.33	0.99
Current Deferred Revenue	0.01	0.05	-0.3	0.46	-0.03	0.62	-0.31	0.46	-0.79	-0.07	-0.05	-0.05	-0.03	-0.5		0.53	-0.35	0.36	-0.07	-0.32	-0.28	-0.35	0.69	0.52	0.43	-0.47	0.49	-0.52
Intangible Assets	0.68	0.73	0.34	0.05	0.63	0.61	0.36	0.51	-0.39	0.61	0.38	0.59	0.2	-0.36	0.53		0.1	0.6	0.4	0.33	0.35	0.3	0.72	0.06	-0.07	-0.54	-0.17	-0.37
Total Permanent Equity	0.36	0.26	0.61	-0.82	0.21	-0.16	0.6	0.16	0.37	0.46	0.81	0.47	0.58	0.64	-0.35	0.1		-0.35	0.74	0.33	0.6	0.71	-0.24	-0.77	-0.6	0.35	-0.54	0.65
Deferred Long Term Liab	0.35	0.37	0.16	0.38	0.26	0.59	0.18	0.61	-0.14	0.19	-0.08	0.32	-0.13	-0.63	0.36	0.6	-0.35		0.1	0.24	0.12	-0.07	0.38	0.54	0.14	-0.4	0.16	-0.6
Property Plant Equipment	0.67	0.53	0.78	-0.74	0.39	0.2	0.77	0.52	0.31	0.69	0.86	0.79	0.78	0.45	-0.07	0.4	0.74	0.1		0.44	0.82	0.78	-0.06	-0.61	-0.49	0.15	-0.45	0.41
Net Tangible Assets	0.8	0.8	0.8	-0.48	0.78	0.17	0.83	0.27	0.47	0.8	0.26	0.77	0.37	0.24	-0.32	0.33	0.33	0.24	0.44		0.84	0.8	0.24	-0.25	-0.25	0.11	-0.14	0.24
Long Term Debt Total	0.86	0.76	0.96	-0.78	0.68	0.1	0.96	0.37	0.48	0.89	0.61	0.93	0.62	0.53	-0.28	0.35	0.6	0.12	0.82	0.84		0.96	0.05	-0.57	-0.41	0.26	-0.33	0.5
Capital Surpluse	0.83	0.74	0.91	-0.84	0.66	-0.03	0.9	0.23	0.43	0.9	0.67	0.89	0.58	0.63	-0.35	0.3	0.71	-0.07	0.78	0.8	0.96		0.03	-0.68	-0.49	0.26	-0.42	0.59
Long Term Investments	0.4	0.51	0.02	0.28	0.45	0.5	0.03	0.28	-0.55	0.35	-0.02	0.26	0.02	-0.42	0.69	0.72	-0.24	0.38	-0.06	0.24	0.05	0.03		0.32	0.29	-0.58	0.18	-0.43
Short Long Term Debt	-0.31	-0.19	-0.59	0.87	-0.21	0.49	-0.57	0.22	-0.49	-0.44	-0.6	-0.43	-0.45	-0.79	0.52	0.06	-0.77	0.54	-0.61	-0.25	-0.57	-0.68	0.32		0.48	-0.37	0.69	-0.78
Cash And Equivalents	-0.26	-0.21	-0.43	0.52	-0.2	-0.02	-0.41	-0.09	-0.4	-0.33	-0.48	-0.32	-0.36	-0.45	0.43	-0.07	-0.6	0.14	-0.49	-0.25	-0.41	-0.49	0.29	0.48		-0.21	0.73	-0.43
Net Invested Capital	-0.18	-0.26	0.38	-0.58	-0.26	-0.36	0.37	-0.11	0.45	-0.1	0.09	-0.03	0.16	0.76	-0.47	-0.54	0.35	-0.4	0.15	0.11	0.26	0.26	-0.58	-0.37	-0.21		0.07	0.82
Net Working Capital	-0.25	-0.21	-0.35	0.47	-0.21	0.31	-0.33	0.25	-0.37	-0.32	-0.46	-0.29	-0.33	-0.33	0.49	-0.17	-0.54	0.16	-0.45	-0.14	-0.33	-0.42	0.18	0.69	0.73	0.07		-0.32
Capital Stock	0.09	-0.04	0.57	-0.89	-0.05	-0.52	0.54	-0.2	0.48	0.23	0.4	0.25	0.35	0.99	-0.52	-0.37	0.65	-0.6	0.41	0.24	0.5	0.59	-0.43	-0.78	-0.43	0.82	-0.32

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About Ventas Financial Statements

Ventas shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	13.2 B	13.8 B
Net Debt To EBITDA	7.24	4.64

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

0.69	ADC	Agree Realty	Pair Corr
0.67	AHR	American Healthcare REIT,	Pair Corr

Moving against Ventas Stock

0.67	RC	Ready Capital Corp Sell-off Trend	Pair Corr
0.53	PW	Power REIT	Pair Corr
0.45	PK	Park Hotels Resorts	Pair Corr
0.45	UK	Ucommune International	Pair Corr
0.43	HPP	Hudson Pacific Properties Buyout Trend	Pair Corr

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 Correlation Correlation 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.

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Ventas Net Debt from 2010 to 2024

Latest Ventas' Net Debt Growth Pattern

Ventas Net Debt Regression Statistics

Ventas Net Debt History

Other Fundumenentals of Ventas Inc

Ventas Net Debt component correlations

About Ventas Financial Statements

Pair Trading with Ventas

Moving together with Ventas Stock

Moving against Ventas Stock

Additional Tools for Ventas Stock Analysis

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