For the year ending 2025-12-31, VTR made $5,833,980K in revenue. $251,381K in net income. Net profit margin of 4.31%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total revenues | 5,833,980 | 4,924,266 | 4,497,827 | 4,129,193 |
| Interest | 612,246 | 602,835 | 574,112 | 467,557 |
| Depreciation and amortization | 1,379,140 | 1,253,143 | 1,392,461 | 1,197,798 |
| Senior Living Operations | 3,092,099 | 2,506,413 | 2,247,812 | 2,004,420 |
| Officeoperations | - | - | - | 257,003 |
| Outpatient Medical And Research Portfolio | 307,733 | 298,320 | 292,776 | - |
| Triple Net Leased Properties | 13,505 | 15,829 | 14,557 | 15,301 |
| Property-level operating expenses | 3,413,337 | 2,820,562 | 2,555,145 | 2,276,724 |
| Third-party capital management expenses | 6,579 | 6,507 | 6,101 | 6,194 |
| General, administrative and professional fees | 177,400 | 162,990 | 148,876 | 144,874 |
| Loss (gain) on extinguishment of debt, net | -172 | -687 | 6,104 | -581 |
| Transaction, transition and restructuring costs | 10,073 | 20,369 | 15,215 | 51,577 |
| Reversal of allowance on loans receivable and investments, net | 0 | -166 | -20,270 | 19,757 |
| Gain on foreclosure of real estate | 0 | 0 | 29,127 | - |
| Shareholder relations matters | 0 | 15,751 | 0 | - |
| Other expense (income) | 30,712 | 49,584 | -23,001 | 58,268 |
| Total expenses | 5,629,659 | 4,932,262 | 4,613,408 | 4,223,330 |
| Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests | 204,321 | -7,996 | -115,581 | -94,137 |
| Income from unconsolidated entities | 4,468 | 1,563 | 13,626 | 28,500 |
| Gain on real estate dispositions | 38,579 | 57,009 | 62,119 | 7,780 |
| Income tax benefit | -14,150 | -37,775 | -9,539 | -16,926 |
| (loss) income from continuing operations | - | - | -30,297 | -40,931 |
| Net income (loss) | 261,518 | 88,351 | -30,297 | -40,931 |
| Net income attributable to noncontrolling interests | 10,137 | 7,198 | 10,676 | 6,516 |
| Net income (loss) attributable to common stockholders | 251,381 | 81,153 | -40,973 | -47,447 |
| Denominator for basic earnings per share - weighted average shares (in shares) | 455,082,000 | 411,770,000 | 401,809,000 | 373,368,000 |
| Denominator for diluted earnings per share - adjusted weighted average shares (in shares) | 462,615,000 | 416,366,000 | 405,670,000 | 403,454,000 |
| Net (loss) income attributable to common stockholders (usd per share) | 0.54 | 0.19 | -0.1 | -0.12 |
| Net (loss) income attributable to common stockholders (usd per share) | 0.55 | 0.2 | -0.1 | -0.12 |
Ventas, Inc. (VTR)
Ventas, Inc. (VTR)