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Ventas Inc (VTR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · Health Care REITs · DATA UPDATED 2026-09-13

Ventas Inc (VTR) operates in the Health Care REITs industry and is headquartered in Chicago, United States with about 542 employees. Its market capitalization is roughly $44 billion. In the fiscal year ended 2025-12-31, VTR reported $5.8B in revenue and $251M in net income.

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy.

Interactive charts & full statements → Open the VTR valuation workbench →

VTR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$6.4B	$5.8B	$4.9B	$4.5B	$4.1B	$3.8B	$3.8B	$3.9B	$3.7B	$3.6B	$3.4B	$3.3B	$3.1B	$2.8B	$2.5B	$1.8B	$1.0B	$932M	$930M	$772M	$418M
Gross Profit	($166M)	($344M)	$2.1B	$1.9B	$1.8B	$1.7B	$1.9B	$2.1B	$2.1B	$2.1B	$2.0B	$1.9B	$1.9B	$1.7B	$1.5B	$1.1B	$691M	$629M	$623M	$574M	$418M
Gross Margin %	-2.6%	-5.9%	42.6%	43.1%	44.7%	45.4%	48.9%	53.2%	54.9%	58.4%	58.1%	57.1%	60.6%	60.2%	60.6%	61.6%	68.0%	67.5%	67.0%	74.3%	100.0%
Operating Income (EBIT)	$833M	$827M	$681M	$416M	$484M	$421M	$591M	$858M	$861M	$622M	$557M	$835M	$876M	$836M	$694M	$51M	$52M	$208M	$145M	$126M	$125M
Operating Margin %	12.9%	14.2%	13.8%	9.2%	11.7%	11.0%	15.6%	22.1%	23.0%	17.4%	16.2%	25.4%	28.5%	29.7%	27.9%	2.9%	5.1%	22.3%	15.6%	16.4%	30.0%
Net Income	$266M	$251M	$81M	($41M)	($47M)	$49M	$439M	$433M	$409M	$1.4B	$649M	$418M	$476M	$454M	$363M	$364M	$246M	$266M	$226M	$282M	$131M
Net Margin %	4.1%	4.3%	1.7%	-0.9%	-1.1%	1.3%	11.6%	11.2%	10.9%	38.0%	18.9%	12.7%	15.5%	16.1%	14.6%	20.6%	24.2%	28.6%	24.3%	36.6%	31.4%
EBITDA	$2.5B	$2.2B	$1.9B	$1.9B	$1.6B	$1.7B	$1.9B	$1.9B	$1.8B	$1.9B	$1.9B	$1.8B	$1.7B	$1.6B	$1.4B	$1.0B	$609M	$579M	$584M	$550M	$399M
Earnings Per Share (EPS)	$0.55	$0.54	$0.19	$-0.10	$-0.13	$0.13	$1.17	$1.17	$1.14	$3.78	$1.86	$1.25	$1.60	$1.54	$1.23	$1.58	$1.56	$1.74	$1.62	$2.30	$1.25
Shares Outstanding (M)	492M	463M	416M	406M	373M	386M	377M	370M	359M	359M	348M	334M	297M	295M	294M	231M	158M	153M	140M	123M	105M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VTR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.7B	$1.7B	$1.6B	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B
Gross Profit	$689M	$655M	($2.1B)	$619M	$594M	$572M	$546M	$521M
Gross Margin %	39.8%	39.6%	-136.0%	41.6%	41.8%	42.1%	42.4%	42.2%
Operating Income (EBIT)	$216M	$192M	$204M	$222M	$203M	$198M	$196M	$182M
Operating Margin %	12.5%	11.6%	13.0%	14.9%	14.3%	14.6%	15.2%	14.7%
Net Income	$74M	$56M	$70M	$66M	$68M	$47M	$57M	$19M
Net Margin %	4.3%	3.4%	4.5%	4.4%	4.8%	3.5%	4.4%	1.6%
EBITDA	$624M	$730M	$557M	$586M	$580M	$516M	$466M	$486M
Earnings Per Share (EPS)	$0.15	$0.11	$0.15	$0.14	$0.15	$0.10	$0.13	$0.05
Shares Outstanding (M)	492M	487M	481M	463M	459M	446M	428M	419M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VTR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.8B	$1.7B	$1.3B	$1.2B	$1.1B	$1.0B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.4B	$1.3B	$1.2B	$993M	$773M	$448M	$422M	$380M	$400M	$269M
Capital Expenditures (CapEx)	$2.2B	$364M	$282M	$259M	$454M	$433M	$529M	$561M	$132M	$133M	$117M	$107M	$194M	$177M	$183M	$98M	$20M	$14M	$16M	$6M	$269M
Free Cash Flow (FCF)	($338M)	$1.3B	$1.1B	$935M	$666M	$593M	$922M	$877M	$1.3B	$1.3B	$1.2B	$1.3B	$1.1B	$1.0B	$809M	$675M	$428M	$408M	$364M	$393M	$0M
FCF Margin %	-5.2%	22.6%	21.4%	20.8%	16.1%	15.5%	24.3%	22.7%	34.9%	36.4%	36.3%	39.1%	34.5%	36.2%	32.6%	38.2%	42.1%	43.8%	39.1%	51.0%	0.0%
Dividends Paid	$929M	$860M	$740M	$724M	$720M	$687M	$929M	$1.2B	$1.1B	$827M	$1.0B	$1.0B	$876M	$802M	$729M	$524M	$344M	$324M	$289M	$286M	$161M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VTR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$557M	$395M	$505M	$379M	$475M	$321M	$379M	$356M
Capital Expenditures (CapEx)	$972M	$972M	$138M	$92M	$75M	$59M	$88M	$72M
Free Cash Flow (FCF)	($415M)	($577M)	$368M	$286M	$400M	$262M	$292M	$284M
FCF Margin %	-24.0%	-34.8%	23.5%	19.2%	28.2%	19.3%	22.7%	23.0%
Dividends Paid	$253M	$232M	$226M	$218M	$217M	$199M	$189M	$186M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VTR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$29.7B	$27.6B	$26.2B	$24.7B	$24.2B	$24.7B	$23.9B	$24.7B	$22.6B	$24.0B	$23.2B	$22.3B	$21.2B	$19.7B	$19.0B	$17.3B	$5.8B	$5.6B	$5.8B	$5.7B	$3.3B
Cash & Cash Equivalents	$199M	$741M	$898M	$509M	$123M	$150M	$413M	$106M	$72M	$81M	$287M	$53M	$55M	$95M	$68M	$46M	$22M	$107M	$177M	$28M	$1M
Total Liabilities	$14.4B	$15.0B	$15.4B	$15.2B	$13.9B	$13.8B	$13.7B	$14.1B	$12.3B	$13.0B	$12.6B	$12.6B	$12.5B	$10.8B	$9.9B	$7.9B	$3.4B	$3.1B	$3.6B	$3.9B	$2.5B
Total Debt (Short + Long-Term)	$13.2B	$13.0B	$13.5B	$13.5B	$12.7B	$12.4B	$12.1B	$13.0B	$11.6B	$11.8B	$11.3B	$11.4B	$11.8B	$9.7B	$9.0B	$6.6B	$2.9B	$2.7B	$3.0B	$3.2B	$2.2B
Total Shareholders' Equity	$14.6B	$12.5B	$10.8B	$9.5B	$10.2B	$10.9B	$10.2B	$10.5B	$10.3B	$10.9B	$10.5B	$9.6B	$8.8B	$8.9B	$9.1B	$9.3B	$2.4B	$2.5B	$2.1B	$1.8B	$710M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VTR viewer.

VTR Metric Deep Dives

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