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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 2026-07-14

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 $49 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 more than 1,400 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 → 2026-03-31	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	$6.1B	$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	($261M)	($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 %	-4.3%	-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)	$821M	$827M	$681M	$416M	$484M	$421M	$591M	$858M	$861M	$622M	$557M	$835M	$876M	$836M	$694M	$51M	$52M	$208M	$145M	$126M	$125M
Operating Margin %	13.4%	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	$260M	$251M	$81M	($41M)	($47M)	$49M	$439M	$433M	$409M	$1.4B	$649M	$418M	$476M	$454M	$363M	$364M	$246M	$266M	$226M	$282M	$131M
Net Margin %	4.2%	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)	487M	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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$1.7B	$1.6B	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B	$1.2B
Gross Profit	$655M	($2.1B)	$619M	$594M	$572M	$546M	$521M	$519M
Gross Margin %	39.6%	-136.0%	41.6%	41.8%	42.1%	42.4%	42.2%	43.2%
Operating Income (EBIT)	$192M	$204M	$222M	$203M	$198M	$196M	$182M	$142M
Operating Margin %	11.6%	13.0%	14.9%	14.3%	14.6%	15.2%	14.7%	11.8%
Net Income	$56M	$70M	$66M	$68M	$47M	$57M	$19M	$19M
Net Margin %	3.4%	4.5%	4.4%	4.8%	3.5%	4.4%	1.6%	1.6%
EBITDA	$730M	$557M	$586M	$580M	$516M	$466M	$486M	$526M
Earnings Per Share (EPS)	$0.11	$0.15	$0.14	$0.15	$0.10	$0.13	$0.05	$0.05
Shares Outstanding (M)	487M	481M	463M	459M	446M	428M	419M	412M

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

VTR Free Cash Flow History

Cash flow	TTM → 2026-03-31	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)	$1.3B	$364M	$282M	$259M	$454M	$433M	$529M	$561M	$132M	$133M	$117M	$107M	$194M	$177M	$183M	$98M	$20M	$14M	$16M	$6M	$269M
Free Cash Flow (FCF)	$477M	$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 %	7.8%	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	$893M	$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	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$395M	$505M	$379M	$475M	$321M	$379M	$356M	$336M
Capital Expenditures (CapEx)	$972M	$138M	$92M	$75M	$59M	$88M	$72M	$73M
Free Cash Flow (FCF)	($577M)	$368M	$286M	$400M	$262M	$292M	$284M	$263M
FCF Margin %	-34.8%	23.5%	19.2%	28.2%	19.3%	22.7%	23.0%	21.9%
Dividends Paid	$232M	$226M	$218M	$217M	$199M	$189M	$186M	$182M

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

VTR Balance Sheet History

Balance sheet	2026-03-31	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	$27.7B	$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	$184M	$741M	$898M	$509M	$123M	$150M	$413M	$106M	$72M	$81M	$287M	$53M	$55M	$95M	$68M	$46M	$22M	$107M	$177M	$28M	$1M
Total Liabilities	$14.5B	$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)	$12.5B	$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	$13.1B	$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.

Other Companies in Health Care REITs

WELL · Welltower — $178 billion
DOC · Healthpeak Properties — $15 billion

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