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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Balance Sheets Overview
Debt to Asset Ratio
48.71%
Unit: Thousand (K) dollars
Assets Breakdown
Buildings and improvements
Accumulated depreciation and amo...
Land and improvements
Others
Liabilities Breakdown
Capital in excess of par value
Senior notes payable and other d...
Retained earnings (deficit)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land and improvements
3,260,895
3,055,461
2,962,738
2,921,732
Buildings and improvements
33,346,737
31,722,596
30,872,598
30,488,097
Construction in progress
253,902
361,384
358,811
345,988
Acquired lease intangibles
1,937,522
1,771,369
1,680,567
1,661,521
Operating lease assets
316,707
293,784
295,838
299,490
Gross real estate investment
-
-
36,170,552
-
Gross real estate investments
39,115,763
37,204,594
-
35,716,828
Accumulated depreciation and amortization
12,622,838
12,346,970
12,043,619
11,792,468
Net real estate property
26,492,925
24,857,624
24,126,933
23,924,360
Secured loans receivable and investments, net
436,401
137,374
143,913
182,504
Investments in unconsolidated real estate entities
590,630
611,285
617,571
653,328
Net real estate investments
27,519,956
25,606,283
24,888,417
24,760,192
Cash and cash equivalents
198,956
183,613
741,067
188,617
Escrow deposits and restricted cash
24,861
17,677
45,070
53,934
Goodwill
1,045,816
1,045,774
1,046,072
1,046,039
Assets held for sale
28,744
13,530
42,993
70,086
Deferred income tax assets, net
3,134
2,668
2,797
2,317
Other assets
834,429
817,000
825,529
804,519
Total assets
29,655,896
27,686,545
27,591,945
26,925,704
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
12,687,789
12,518,493
13,011,016
12,571,614
Accrued interest payable
142,464
113,612
143,104
113,252
Operating lease liabilities
231,210
207,656
208,602
216,108
Accounts payable and other liabilities
1,349,477
1,241,949
1,240,820
1,226,390
Liabilities related to assets held for sale
2,584
1,529
4,032
3,708
Deferred income tax liabilities
30,739
26,726
23,409
20,923
Total liabilities
14,444,263
14,109,965
14,630,983
14,151,995
Redeemable op unitholder and noncontrolling interests
509,069
394,578
375,154
349,951
Preferred stock
0
0
0
0
Common stock
128,237
121,524
118,732
116,939
Capital in excess of par value
22,478,217
20,768,548
19,976,183
19,695,187
Accumulated other comprehensive loss
-31,510
-38,112
-39,851
-37,790
Retained earnings (deficit)
-7,925,545
-7,726,996
-7,527,777
-7,369,240
Treasury stock, 0 and 4 shares issued at december31, 2025 and 2024, respectively
-
-
34
-
Treasury stock
0
0
-
43,172
Total ventas stockholders equity
14,649,399
13,124,964
12,527,253
12,361,924
Noncontrolling interests
53,165
57,038
58,555
61,834
Total equity
14,702,564
13,182,002
12,585,808
12,423,758
Total liabilities and equity
29,655,896
27,686,545
27,591,945
26,925,704
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
VTR Balance Sheet Sankey Diagram
Sankey diagram visualizing VTR balance sheet for the period
Buildings and
improvements
$33,346,737K
(12.21%↑ Y/Y)
Land and
improvements
$3,260,895K
(14.76%↑ Y/Y)
Acquired lease
intangibles
$1,937,522K
(24.51%↑ Y/Y)
Operating lease assets
$316,707K
(4.72%↑ Y/Y)
Construction in progress
$253,902K
(-17.03%↓ Y/Y)
Gross real estate
investments
$39,115,763K
(12.65%↑ Y/Y)
Net real estate
property
$26,492,925K
(14.41%↑ Y/Y)
Investments in
unconsolidated real estate...
$590,630K
(-5.74%↓ Y/Y)
Secured loans
receivable and...
$436,401K
(137.62%↑ Y/Y)
Accumulated depreciation
and amortization
$12,622,838K
(9.11%↑ Y/Y)
Net real estate
investments
$27,519,956K
(14.83%↑ Y/Y)
Goodwill
$1,045,816K
(-0.05%↓ Y/Y)
Other assets
$834,429K
(13.70%↑ Y/Y)
Cash and cash
equivalents
$198,956K
(-67.61%↓ Y/Y)
Assets held for sale
$28,744K
(-42.62%↓ Y/Y)
Escrow deposits and
restricted cash
$24,861K
(-60.26%↓ Y/Y)
Deferred income tax
assets, net
$3,134K
(44.62%↑ Y/Y)
Total assets
$29,655,896K
(12.02%↑ Y/Y)
Total liabilities and
equity
$29,655,896K
(12.02%↑ Y/Y)
Total equity
$14,702,564K
(26.83%↑ Y/Y)
Total liabilities
$14,444,263K
(-0.75%↓ Y/Y)
Redeemable op unitholder
and noncontrolling...
$509,069K
(54.87%↑ Y/Y)
Total ventas
stockholders equity
$14,649,399K
(27.06%↑ Y/Y)
Noncontrolling interests
$53,165K
(-15.71%↓ Y/Y)
Senior notes payable
and other debt
$12,687,789K
(-2.82%↓ Y/Y)
Accounts payable and
other liabilities
$1,349,477K
(19.19%↑ Y/Y)
Operating lease
liabilities
$231,210K
(6.34%↑ Y/Y)
Accrued interest
payable
$142,464K
(9.25%↑ Y/Y)
Deferred income tax
liabilities
$30,739K
(119.75%↑ Y/Y)
Liabilities related to
assets held for sale
$2,584K
(-24.93%↓ Y/Y)
Retained earnings
(deficit)
-$7,925,545K
(-9.94%↓ Y/Y)
Accumulated other
comprehensive loss
-$31,510K
(6.79%↑ Y/Y)
Capital in excess of par
value
$22,478,217K
(20.19%↑ Y/Y)
Common stock
$128,237K
(13.27%↑ Y/Y)
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VTR_BIG
Ventas, Inc. (VTR)
VTR_BIG
Ventas, Inc. (VTR)