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Ventas (VTR)
NYSE:VTR
US Market
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Ventas (VTR) Financial Statements

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Ventas Financial Overview

Ventas's market cap is currently ―. The company's EPS TTM is $-0.167; its P/E ratio is ―; and it has a dividend yield of 3.08%. Ventas is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 1.24B$ 1.20B$ 1.20B$ 1.16B$ 1.15B
Gross Profit$ 521.35M$ 519.18M$ 510.66M$ 494.99M$ 491.88M
EBIT$ 174.44M$ 130.18M$ 142.43M$ 74.83M$ 76.70M
EBITDA$ 472.42M$ 463.81M$ 436.34M$ 517.03M$ 438.65M
Net Income Common Stockholders$ 19.24M$ 19.39M$ -14.31M$ -90.82M$ -71.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.10B$ 557.08M$ 632.44M$ 508.79M$ 433.94M
Total Assets$ 25.35B$ 24.53B$ 24.67B$ 24.73B$ 24.97B
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 15.19B$ 14.55B$ 14.93B$ 14.88B$ 14.83B
Stockholders Equity$ 9.76B$ 9.62B$ 9.40B$ 9.49B$ 9.82B
Cash Flow-
Free Cash Flow$ 13.00M$ -105.89M$ 96.23M$ 36.09M$ 123.57M
Operating Cash Flow$ 353.66M$ 335.87M$ 266.45M$ 279.08M$ 286.14M
Investing Cash Flow$ -429.49M$ -266.80M$ -144.59M$ -43.28M$ -13.78M
Financing Cash Flow$ 624.45M$ -140.25M$ 4.82M$ -165.46M$ 9.79M
Currency in USD

Ventas Earnings and Revenue History

Ventas Debt to Assets

Ventas Cash Flow

Ventas Forecast EPS vs Actual EPS

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