VTR — Ventas, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 740260 ·
Last close
$85.37
Market Cap
$41.50B
52W High
$91.06
52W Low
$78.08
ADV30
4,158,124
Next earnings
2026-04-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,656,944,000 | 653,577,000 | 208,363,000 | 55,912,000 | 27,686,545,000 | 183,613,000 | 14,504,543,000 |
| Dec 2025 | 1,566,017,000 | 628,621,000 | 234,890,000 | 70,202,000 | 27,591,945,000 | 741,067,000 | 15,006,137,000 |
| Sep 2025 | 1,488,996,000 | 619,081,000 | 221,521,000 | 66,047,000 | 26,925,704,000 | 188,617,000 | 14,501,946,000 |
| Jun 2025 | 1,420,893,000 | 593,997,000 | 203,422,000 | 68,264,000 | 26,474,929,000 | 614,200,000 | 14,553,769,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,720,189,000
Investing CF
$-2,879,179,000
Financing CF
$1,112,856,000
CapEx
$-672,746,000
Dividends Paid
$-891,223,000
Buybacks
—
EPS Diluted TTM
$0.55
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$413,055,000
ST Investments
—
EBIT TTM
$871,710,000
Pretax Income TTM
$252,678,000
Interest Exp TTM
$619,032,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,112,847,872
EBITDA
$2,288,324,096
Free Cash Flow
$1,483,115,264
Enterprise Value
$54,498,459,648
Total Cash
$183,612,992
Total Debt
$12,726,149,120
Shares Out
486,169,723
Trailing EPS
$0.55
Book Value
$27.00
ROE
2.1%
ROA
2.2%
Div Yield
2.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,833,980,000 | 857,524,000 | 251,381,000 | 27,591,945,000 | 15,006,137,000 | — | 1,646,726,000 |
| Dec 2024 | 4,924,266,000 | 681,230,000 | 81,153,000 | 26,186,906,000 | 15,357,310,000 | — | 1,329,625,000 |
| Dec 2023 | 4,497,827,000 | 415,514,000 | -40,973,000 | 24,725,433,000 | 15,181,028,000 | — | 1,119,873,000 |
| Dec 2022 | 4,129,193,000 | 483,846,000 | -47,447,000 | 24,157,840,000 | 13,936,163,000 | — | 1,120,163,000 |
TTM Snapshot
Revenues TTM
$4,399,501,000
NetIncome TTM
$10,055,000
OpCashFlow TTM
$0
Assets (Latest)
$26,186,906,000
Forward EPS
$0.85
Max Pain — expiry 2026-07-17
max pain strike: $85.00 · spot: $86.57 · call oi: 2,997 · put oi: 1,716
Expected Move to 2026-07-17:
±$3.55
(4.10%) —
implied range
$83.02 –
$90.12
· ATM straddle on $87.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IRM | IRON MOUNTAIN INC | $39.59B | $133.06 | — |
| CBRE | CBRE GROUP, INC. | $39.01B | $133.21 | — |
| CCI | CROWN CASTLE INC. | $36.81B | $84.33 | — |
| EXR | Extra Space Storage Inc. | $31.22B | $147.76 | — |
| PSA | Public Storage | $56.41B | $321.29 | — |
News headlines (Yahoo Finance, 1h cache)
Ventas Names Andrew L. Wattula EVP Outpatient Medical & Research
2026-06-22 21:56 · Yahoo
Is Ventas Stock Outperforming the Dow?
2026-06-16 12:58 · Yahoo
Why Ventas (VTR) is a Great Dividend Stock Right Now
2026-06-12 15:45 · Yahoo
A Look At Ventas (VTR) Valuation After Updated Outlook And Dividend Reaffirmation
2026-06-08 12:05 · Yahoo
Is Welltower Stock Underperforming the S&P 500?
2026-06-04 20:26 · Yahoo
Ventas Chairman and CEO Debra A. Cafaro to Receive Cyrus McCormick Making History Award for Historic Corporate Achievement
2026-06-03 20:21 · Yahoo
Ventas Issues Business Update and Will Participate in Investor Meetings at Nareit’s REITweek 2026 Investor Conference
2026-06-01 20:15 · Yahoo
W.P. Carey (WPC) Up 3.2% Since Last Earnings Report: Can It Continue?
2026-05-28 15:30 · Yahoo
Why Ventas (VTR) is a Top Dividend Stock for Your Portfolio
2026-05-27 15:45 · Yahoo
GRS Advisors Opens $49 Million Broadstone Net Lease Position, According to Recent SEC Filing
2026-05-20 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.