For the quarter ending 2026-03-31, VTR has $27,686,545K in assets. $14,109,965K in debts. $183,613K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Land and improvements | 3,055,461 | 2,962,738 | 2,921,732 | 2,841,538 |
| Buildings and improvements | 31,722,596 | 30,872,598 | 30,488,097 | 29,717,624 |
| Construction in progress | 361,384 | 358,811 | 345,988 | 306,033 |
| Acquired lease intangibles | 1,771,369 | 1,680,567 | 1,661,521 | 1,556,165 |
| Operating lease assets | 293,784 | 295,838 | 299,490 | 302,440 |
| Gross real estate investment | - | 36,170,552 | - | - |
| Gross real estate investments | 37,204,594 | - | 35,716,828 | 34,723,800 |
| Accumulated depreciation and amortization | 12,346,970 | 12,043,619 | 11,792,468 | 11,568,396 |
| Net real estate property | 24,857,624 | 24,126,933 | 23,924,360 | 23,155,404 |
| Secured loans receivable and investments, net | 137,374 | 143,913 | 182,504 | 183,652 |
| Investments in unconsolidated real estate entities | 611,285 | 617,571 | 653,328 | 626,571 |
| Net real estate investments | 25,606,283 | 24,888,417 | 24,760,192 | 23,965,627 |
| Cash and cash equivalents | 183,613 | 741,067 | 188,617 | 614,200 |
| Escrow deposits and restricted cash | 17,677 | 45,070 | 53,934 | 62,557 |
| Goodwill | 1,045,774 | 1,046,072 | 1,046,039 | 1,046,384 |
| Assets held for sale | 13,530 | 42,993 | 70,086 | 50,092 |
| Deferred income tax assets, net | 2,668 | 2,797 | 2,317 | 2,167 |
| Straight-line rent receivables | - | 250,833 | - | 219,331 |
| Deferred lease costs, net | - | 163,481 | - | 152,846 |
| Accounts receivable, net | - | 99,872 | - | 72,400 |
| Investment in unconsolidated operating entities | - | 100,614 | - | 99,827 |
| Prepaid assets | - | 81,389 | - | 58,303 |
| Non-mortgage loans receivable, net | - | 20,827 | - | 20,915 |
| Other intangibles, net | - | 10,681 | - | 11,156 |
| Other | - | 97,832 | - | 99,124 |
| Other assets | 817,000 | 825,529 | 804,519 | 733,902 |
| Total assets | 27,686,545 | 27,591,945 | 26,925,704 | 26,474,929 |
| Long-term debt, gross | - | 13,103,627 | - | - |
| Deferred financing costs, net | - | 81,529 | - | - |
| Unamortized fair value adjustment | - | 6,422 | - | - |
| Unamortized discounts | - | 17,504 | - | - |
| Senior notes payable and other debt | 12,518,493 | 13,011,016 | 12,571,614 | 13,056,312 |
| Accrued interest payable | 113,612 | 143,104 | 113,252 | 130,407 |
| Operating lease liabilities | 207,656 | 208,602 | 216,108 | 217,433 |
| Accounts payable and other liabilities | 1,241,949 | 1,240,820 | 1,226,390 | 1,132,187 |
| Liabilities related to assets held for sale | 1,529 | 4,032 | 3,708 | 3,442 |
| Deferred income tax liabilities | 26,726 | 23,409 | 20,923 | 13,988 |
| Total liabilities | 14,109,965 | 14,630,983 | 14,151,995 | 14,553,769 |
| Redeemable op unitholder and noncontrolling interests | 394,578 | 375,154 | 349,951 | 328,699 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 121,524 | 118,732 | 116,939 | 113,216 |
| Capital in excess of par value | 20,768,548 | 19,976,183 | 19,695,187 | 18,701,834 |
| Accumulated other comprehensive loss | -38,112 | -39,851 | -37,790 | -33,804 |
| Retained earnings (deficit) | -7,726,996 | -7,527,777 | -7,369,240 | -7,208,703 |
| Treasury stock, 0 and 4 shares issued at december31, 2025 and 2024, respectively | - | 34 | - | - |
| Treasury stock | 0 | - | 43,172 | 43,155 |
| Total ventas stockholders equity | 13,124,964 | 12,527,253 | 12,361,924 | 11,529,388 |
| Noncontrolling interests | 57,038 | 58,555 | 61,834 | 63,073 |
| Total equity | 13,182,002 | 12,585,808 | 12,423,758 | 11,592,461 |
| Total liabilities and equity | 27,686,545 | 27,591,945 | 26,925,704 | 26,474,929 |
Ventas, Inc. (VTR)
Ventas, Inc. (VTR)