VTR — Ventas, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 740260 ·
Last close
$86.59
Market Cap
$44.42B
52W High
$101.60
52W Low
$65.71
ADV30
3,520,663
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,801,400,000
Investing CF
$-4,625,559,000
Financing CF
$2,373,514,000
CapEx
$-709,573,000
Dividends Paid
$-927,609,000
Buybacks
—
EPS Diluted TTM
$0.54
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
—
Inventory
—
Receivables
$714,270,000
ST Investments
—
EBIT TTM
$852,714,000
Pretax Income TTM
$223,946,000
Interest Exp TTM
$628,768,000
Analysts
22
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,418,988,032
EBITDA
$2,380,859,904
Free Cash Flow
$1,486,853,504
Enterprise Value
$59,442,319,360
Total Cash
$198,956,000
Total Debt
$12,918,999,040
Shares Out
512,946,359
Trailing EPS
$0.55
Book Value
$28.56
ROE
2.0%
ROA
2.2%
Div Yield
2.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,833,980,000 | 857,524,000 | 251,381,000 | 27,591,945,000 | 15,006,137,000 | 12,527,253,000 | 1,646,726,000 |
| Dec 2024 | 4,924,266,000 | 681,230,000 | 81,153,000 | 26,186,906,000 | 15,357,310,000 | 10,771,267,000 | 1,329,625,000 |
| Dec 2023 | 4,497,827,000 | 415,514,000 | -40,973,000 | 24,725,433,000 | 15,181,028,000 | 9,488,058,000 | 1,119,873,000 |
| Dec 2022 | 4,129,193,000 | 483,846,000 | -47,447,000 | 24,157,840,000 | 13,936,163,000 | 10,152,968,000 | 1,120,163,000 |
TTM Snapshot
Revenues TTM
$4,781,497,000
NetIncome TTM
$-3,757,000
OpCashFlow TTM
$0
Assets (Latest)
$27,591,945,000
Forward EPS
$0.79
Max Pain — expiry 2027-01-15
max pain strike: $77.50 · spot: $87.14 · call oi: 3,820 · put oi: 1,801
Expected Move to 2027-01-15:
±$7.90
(9.07%) —
implied range
$79.24 –
$95.04
· ATM straddle on $87.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBRE | CBRE GROUP, INC. | $38.96B | $134.55 | — |
| O | REALTY INCOME CORP | $52.55B | $55.54 | — |
| PSA | Public Storage | $53.81B | $287.97 | — |
| IRM | IRON MOUNTAIN INC | $33.16B | $111.38 | — |
| DLR | DIGITAL REALTY TRUST, INC. | $66.26B | $178.61 | — |
News headlines (Yahoo Finance, 1h cache)
Ventas (VTR) Stock May Trade At A Discount Following Its 124% Run
2026-09-19 22:12 · Yahoo
Why Ventas (VTR) is a Top Dividend Stock for Your Portfolio
2026-09-18 15:45 · Yahoo
Ventas Stock: Is VTR Outperforming the Real Estate Sector?
2026-09-17 13:49 · Yahoo
Ventas Declares Quarterly Dividend of $0.52 Per Common Share
2026-09-14 20:32 · Yahoo
Ventas (VTR) Up 1.1% Since Last Earnings Report: Can It Continue?
2026-08-28 15:30 · Yahoo
Ventas (VTR) Could Be a Great Choice
2026-08-17 15:45 · Yahoo
Ventas (VTR) Stock Looks Reasonable Even With Mixed Value Signals
2026-08-15 12:11 · Yahoo
Ventas Earnings Growth Supported by Strong Senior Housing Trends, RBC Says
2026-08-14 15:36 · Yahoo
Are Wall Street Analysts Bullish on Ventas Stock?
2026-08-10 08:55 · Yahoo
Despite Sale, Baron Capital Maintains Outlook on Ventas (VTR)
2026-09-21 14:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.