Stocktoria
Ventas, Inc. VTR
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1992-04-02
Ventas, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.9B | $4.5B | $4.1B | $3.8B | $3.8B | $3.9B | $3.7B | $3.6B | $3.4B |
| Interest expense | $612.2M | $602.8M | $574.1M | $467.6M | $440.1M | $469.5M | $451.7M | $442.5M | $448.2M | $419.7M |
| Income tax | -$14.2M | -$37.8M | -$9.5M | -$16.9M | $4.8M | -$96.5M | -$56.3M | -$40.0M | -$59.8M | -$31.3M |
| Operating cash flow | $1.6B | $1.3B | $1.1B | $1.1B | $1.0B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B |
| Free cash flow | — | — | — | — | — | — | $1.3B | $1.2B | $1.3B | $1.2B |
| Cash & equivalents | $741.1M | $897.9M | $508.8M | $122.6M | $149.7M | $413.3M | $106.4M | $72.3M | $81.4M | $286.7M |
| Total assets | $27.6B | $26.2B | $24.7B | $24.2B | $24.7B | $23.9B | $24.7B | $22.6B | $24.0B | $23.2B |
| Total liabilities | $14.6B | $15.0B | $14.9B | $13.7B | $13.5B | $13.4B | $13.9B | $12.1B | $12.9B | $12.4B |
| Shareholders' equity | $12.6B | $10.8B | $9.5B | $10.2B | $10.9B | $10.3B | $10.5B | $10.3B | $10.9B | $10.5B |
| EPS (diluted) | $0.54 | $0.19 | $-0.10 | $-0.12 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.5% | +9.5% | +8.9% | +7.9% | +0.9% | -2.0% | +3.4% | +4.8% | +3.8% | +4.8% |
| EPS growth | +184.2% | — | — | -192.3% | -88.9% | +0.0% | +2.6% | -69.8% | +103.2% | +48.8% |
| Free cash flow growth | — | — | — | — | — | — | +2.5% | -3.6% | +4.8% | -4.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000740260 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.