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For the quarter ending 2026-03-31, VTR made $1,656,944K in revenue. $55,912K in net income. Net profit margin of 3.37%.

Income Overview

Revenue
$1,656,944K
Net Income
$55,912K
Net Profit Margin
3.37%
EPS
$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
    • Resident fees and services-Resid...
    • Outpatient Medical And Research ...
    • Triple Net Leased Properties
    • Others
Revenue Breakdown
    • Operating Segments-Senior Housin...
    • Operating Segments-Outpatient Me...
    • Operating Segments-Triple Net Le...
    • Corporate Non Segment

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
1,656,944 1,566,017 1,488,996 1,420,893
Recovery of allowance on loans receivable and investments, net
0 0 0 0
Gain on foreclosure of real estate
-0* --
Shareholder relations matters
0 0 0 0
Interest
156,142 154,468 158,124 150,298
Depreciation and amortization
382,468 352,723 357,173 347,719
Senior Housing Operating Portfolio SHOP
---746,302
Senior Living Operations
-852,225* --
Outpatient Medical And Research Portfolio
-81,296* -75,001
Triple Net Leased Properties
-2,266* -3,966
Property-level operating expenses
1,001,534 935,786 868,398 825,269
Third-party capital management expenses
-1,645* --
Third-party capital management expenses-Third Party Capital Management
1,833 -1,517 1,627
General, administrative and professional fees
62,746 41,008 40,387 42,856
Loss on extinguishment of debt, net
-449 -53 -119 0
Transaction, transition and restructuring costs
6,659 -6,008 5,472 4,627
Other expense
----5,839
Other expense (income)
-10,056* --
Other expense
9,700 -13,370 -
Total expenses
1,621,531 1,489,731 1,444,560 1,378,235
Income (loss) before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests
35,413 76,286 44,436 42,658
Income from unconsolidated entities
-7,350 -7,727 16,644 -1,138
Gain on real estate dispositions
15,046 3,311 1,283 33,816
Income tax benefit
-15,937 -1,122 -6,345 3,874
Net income
59,046 72,992 68,708 71,462
Net income attributable to noncontrolling interests
3,134 2,790 2,661 3,198
Net income attributable to common stockholders
55,912 70,202 66,047 68,264
Basic EPS
0.12 0.149 0.14 0.15
Diluted EPS
0.11 0.146 0.14 0.15
Basic Average Shares
476,185,000 471,782,000 456,032,000 452,583,000
Diluted Average Shares
486,715,000 481,533,000 463,415,000 459,088,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Outpatient Medical AndResearch Portfolio$230,104K (3.97%↑ Y/Y)Triple Net LeasedProperties$123,071K (3389.40%↑ Y/Y)Corporate Non Segment$3,611K (-1.23%↓ Y/Y)OperatingSegments-Outpatient Medical And...$800K (17.65%↑ Y/Y)Resident fees andservices-Resident Feesand...$1,292,790K Rental income$353,175K (-6.43%↓ Y/Y)Other revenues-ThirdParty Capital...$4,411K (1.73%↑ Y/Y)Income from loans andinvestments$4,069K (-5.90%↓ Y/Y)Interest and other income$2,499K (-18.81%↓ Y/Y)Total revenues$1,656,944K (22.01%↑ Y/Y)Income (loss) beforeunconsolidated entities, real...$35,413K (-13.50%↓ Y/Y)Income tax benefit-$15,937K (-50.96%↓ Y/Y)Gain on real estatedispositions$15,046K (8802.96%↑ Y/Y)Total expenses$1,621,531K (23.11%↑ Y/Y)Net income$59,046K (22.11%↑ Y/Y)Income fromunconsolidated entities-$7,350K (-121.99%↓ Y/Y)Property-level operatingexpenses$1,001,534K (27.77%↑ Y/Y)Depreciation andamortization$382,468K (18.95%↑ Y/Y)Interest$156,142K (4.54%↑ Y/Y)General, administrativeand professional...$62,746K (18.06%↑ Y/Y)Other expense$9,700K Transaction, transition andrestructuring costs$6,659K (11.32%↑ Y/Y)Third-party capitalmanagement expenses-Third...$1,833K (0.44%↑ Y/Y)Loss onextinguishment of debt, net-$449K Net incomeattributable to common...$55,912K (19.30%↑ Y/Y)Net incomeattributable to...$3,134K (110.62%↑ Y/Y)

VTR_BIG

Ventas, Inc. (VTR)

VTR_BIG

Ventas, Inc. (VTR)