VTR — Ventas, Inc.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 740260 ·
Last close
$89.01
Market Cap
$45.66B
52W High
$101.60
52W Low
$77.63
ADV30
3,525,839
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$57,888,092,160
Total Cash
$198,956,000
Total Debt
$12,918,999,040
Shares Out
512,946,359
Trailing EPS
$0.56
Book Value
$28.56
ROE
2.0%
ROA
2.2%
Div Yield
2.30%
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
$0.81
Max Pain — expiry 2027-01-15
max pain strike: $75.00 · spot: $90.29 · call oi: 3,905 · put oi: 1,822
Expected Move to 2027-01-15:
±$10.65
(11.80%) —
implied range
$79.64 –
$100.94
· ATM straddle on $90.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBRE | CBRE GROUP, INC. | $42.68B | $147.40 | — |
| IRM | IRON MOUNTAIN INC | $37.02B | $124.36 | — |
| O | REALTY INCOME CORP | $59.22B | $62.59 | — |
| PSA | Public Storage | $60.43B | $323.58 | — |
| NLY-PF | ANNALY CAPITAL MANAGEMENT INC | $34.05B | $25.92 | — |
News headlines (Yahoo Finance, 1h cache)
Top Research Reports for Meta, Texas Instruments & CrowdStrike
2026-08-11 20:31 · Yahoo
Are Wall Street Analysts Bullish on Ventas Stock?
2026-08-10 08:55 · Yahoo
Ventas (VTR) Q2 2026 Earnings Call Transcript
2026-08-08 00:14 · Yahoo
Ventas Q2 Earnings Call Highlights
2026-08-01 05:03 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-07-31 15:45 · Yahoo
Ventas Inc (VTR) (Q2 2026) Earnings Call Highlights: Record NOI Growth and Raised Guidance ...
2026-07-30 21:07 · Yahoo
Ventas Q2 FFO & Revenues Beat Estimates on Strong SHOP Growth
2026-07-30 18:33 · Yahoo
Ventas (VTR) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
2026-07-29 22:30 · Yahoo
Ventas (VTR) Beats Q2 FFO and Revenue Estimates
2026-07-29 21:25 · Yahoo
Ventas Reports 2026 Second Quarter Results
2026-07-29 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.