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VTR: financial statements from SEC — TradeAlmanac

VTR

Ventas, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.66B	1.49B	1.42B	1.36B	1.24B	1.20B
Selling, general and administrative	63M	40M	43M	53M	35M	38M
Operating expenses	1.62B	1.44B	1.38B	1.32B	1.22B	1.22B
Interest expense	156M	158M	150M	149M	150M	149M
Pre-tax income	35M	44M	43M	41M	19M	−19M
Income tax	−16M	−6M	4M	−11M	3M	8M
Net income	56M	66M	68M	47M	19M	19M
Earnings per share	0.12	0.14	0.15	0.11	0.05	0.05
Earnings per share, diluted	0.11	0.14	0.15	0.10	0.05	0.05

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	184M	741M	189M	614M	182M	898M	1.17B	615M
Goodwill	1.05B	1.05B	1.05B

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	395M	—	—	321M	—	—
Depreciation and amortisation	382M	357M	348M	322M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator