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Income Overview
Revenue
$1,729,614K
Net Income
$70,570K
Net Profit Margin
4.08%
EPS
$0.14
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-Senior Housin...
Operating Segments-Outpatient Me...
Operating Segments-Triple Net Le...
Corporate Non Segment
Revenue Breakdown
Resident fees and services-Resid...
Outpatient Medical And Research ...
Triple Net Leased Properties
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,729,614
1,656,944
1,566,017
1,488,996
Interest
160,034
156,142
154,468
158,124
Depreciation and amortization
407,711
382,468
352,723
357,173
Property-level operating expenses
1,040,922
1,001,534
935,786
868,398
Third-party capital management expenses
1,706
1,833
1,610
1,517
General, administrative and professional fees
46,986
62,746
41,008
40,387
Loss on extinguishment of debt, net
-83
-449
-53
-119
Transaction, transition and restructuring costs
13,478
6,659
-6,008
5,472
Reversal of allowance on loans receivable and investments, net
-
-
0
0
Gain on foreclosure of real estate
-
-
0*
-
Shareholder relations matters
-
-
0
0
Other expense (income)
-
-
10,091*
-
Other expense
4,454
9,700
-
13,370
Total expenses
1,675,374
1,621,531
1,489,731
1,444,560
Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests
54,240
35,413
76,286
44,436
Gain from unconsolidated entities
-7,812
-7,350
-7,727
16,644
Gain on real estate dispositions
176
15,046
3,311
1,283
Income tax benefit
-25,618
-15,937
-1,122
-6,345
Net income
72,222
59,046
72,992
68,708
Net income attributable to noncontrolling interests
1,652
3,134
2,790
2,661
Net income attributable to common stockholders
70,570
55,912
70,202
66,047
Basic EPS
0.14
0.12
0.149
0.14
Diluted EPS
0.14
0.11
0.146
0.14
Basic Average Shares
489,287,000
476,185,000
471,782,000
456,032,000
Diluted Average Shares
497,724,000
486,715,000
481,533,000
463,415,000
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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Income Statement
1
2
Operating
Segments-Senior Housing...
$1,363,498K
(32.03%↑ Y/Y)
Operating
Segments-Outpatient Medical And...
$229,313K
(3.53%↑ Y/Y)
Operating
Segments-Triple Net Leased...
$124,856K
(-18.24%↓ Y/Y)
Corporate Non Segment
$11,947K
(-14.60%↓ Y/Y)
Total revenues
$1,729,614K
(21.73%↑ Y/Y)
Income before
unconsolidated entities, real...
$54,240K
(27.15%↑ Y/Y)
Income tax benefit
-$25,618K
(-761.28%↓ Y/Y)
Total expenses
$1,675,374K
(21.56%↑ Y/Y)
Gain on real estate
dispositions
$176K
(-99.48%↓ Y/Y)
Net income
$72,222K
(1.06%↑ Y/Y)
Gain from
unconsolidated entities
-$7,812K
(-586.47%↓ Y/Y)
Property-level operating
expenses
$1,040,922K
(26.13%↑ Y/Y)
Depreciation and
amortization
$407,711K
(17.25%↑ Y/Y)
Interest
$160,034K
(6.48%↑ Y/Y)
General, administrative
and professional...
$46,986K
(9.64%↑ Y/Y)
Transaction, transition and
restructuring costs
$13,478K
(191.29%↑ Y/Y)
Other expense
$4,454K
(176.28%↑ Y/Y)
Third-party capital
management expenses
$1,706K
(4.86%↑ Y/Y)
Loss on
extinguishment of debt, net
-$83K
Net income
attributable to common...
$70,570K
(3.38%↑ Y/Y)
Net income
attributable to...
$1,652K
(-48.34%↓ Y/Y)
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VTR_BIG
Ventas, Inc. (VTR)
VTR_BIG
Ventas, Inc. (VTR)