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VENTAS INC (VTR) Stock Balance Sheet

NYSE:VTR - New York Stock Exchange, Inc. - US92276F1003 - REIT - Currency: USD

65.07  +0.24 (+0.37%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VTR Cash Equivalents ChartVTR Cash Equivalents over time chart
182.34M897.85M508.79M122.56M149.72M
Receivables
VTR Receivables ChartVTR Receivables over time chart
85.66M108.14MN/AN/AN/A
Total Current Assets
VTR Total Current Assets ChartVTR Total Current Assets over time chart
268.00M1.01B508.79M122.56M149.72M
 
Non-Current Assets
PPE Net
VTR PPE Net ChartVTR PPE Net over time chart
23.05B22.60B21.75B21.16B21.82B
Investments And Advances
VTR Investments And Advances ChartVTR Investments And Advances over time chart
728.06M721.75M678.52M675.31M597.07M
Goodwill
VTR Goodwill ChartVTR Goodwill over time chart
1.05B1.04B1.05B1.04B1.05B
Intangibles
VTR Intangibles ChartVTR Intangibles over time chart
11.28M11.51M5.58M6.39M7.27M
Other Non-Current Assets
VTR Other Non-Current Assets ChartVTR Other Non-Current Assets over time chart
368.36M225.91M231.47M103.56M86.42M
Total Non-Current Assets
VTR Total Non-Current Assets ChartVTR Total Non-Current Assets over time chart
25.76B25.18B24.22B24.04B24.57B
 
TOTAL ASSETS
VTR TOTAL ASSETS ChartVTR TOTAL ASSETS over time chart
26.03B26.19B24.73B24.16B24.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
VTR Short Term Debt ChartVTR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VTR Current Portion Of LT Debt. ChartVTR Current Portion Of LT Debt. over time chart
662.54M1.79BN/AN/AN/A
Accrued Expenses
VTR Accrued Expenses ChartVTR Accrued Expenses over time chart
326.62M361.35M312.14M300.98M303.84M
Accounts Payable
VTR Accounts Payable ChartVTR Accounts Payable over time chart
1.13B1.15B1.04B1.03B1.09B
Total Current Liabilities
VTR Total Current Liabilities ChartVTR Total Current Liabilities over time chart
2.12B3.30B1.35B1.33B1.39B
 
Non-Current Liabilities
Long Term Debt
VTR Long Term Debt ChartVTR Long Term Debt over time chart
12.04B11.74B13.49B12.30B12.03B
Deferred Taxes/Income
VTR Deferred Taxes/Income ChartVTR Deferred Taxes/Income over time chart
9.54M8.15M24.50M35.57M59.26M
Other Non-Current Liabilities
VTR Other Non-Current Liabilities ChartVTR Other Non-Current Liabilities over time chart
2.37M2.73M9.24M6.49M10.85M
Total Non-Current Liabilities
VTR Total Non-Current Liabilities ChartVTR Total Non-Current Liabilities over time chart
12.11B11.81B13.58B12.41B12.19B
 
TOTAL LIABILITIES
VTR TOTAL LIABILITIES ChartVTR TOTAL LIABILITIES over time chart
14.22B15.11B14.93B13.74B13.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VTR Retained Earnings ChartVTR Retained Earnings over time chart
-7.06B-6.89B-6.21B-5.45B-4.68B
Additional Paid In Capital
VTR Additional Paid In Capital ChartVTR Additional Paid In Capital over time chart
18.49B17.61B15.65B15.54B15.50B
Minority Interest
VTR Minority Interest ChartVTR Minority Interest over time chart
56.56M58.33M56.35M68.71M91.38M
Common Shares
VTR Common Shares ChartVTR Common Shares over time chart
112.50M109.12M100.65M99.91M99.84M
Treasury Stock
VTR Treasury Stock ChartVTR Treasury Stock over time chart
-41.48M-25.16M-13.76M-536.00K0.00
Other Shareholders' Equity
VTR Other Shareholders' Equity ChartVTR Other Shareholders' Equity over time chart
309.30M278.82M268.13M227.85M213.93M
Shares Outstanding
VTR Shares Outstanding ChartVTR Shares Outstanding over time chart
450.96M437.08M402.10M399.70M399.42M
Tangible Book Value per Share
VTR Tangible Book Value per Share ChartVTR Tangible Book Value per Share over time chart
23.8422.9421.7423.4325.24
Total Shareholders' Equity
VTR Total Shareholders' Equity ChartVTR Total Shareholders' Equity over time chart
11.81B11.08B9.79B10.42B11.13B
 
TOTAL LIABILITIES AND EQUITY
VTR TOTAL LIABILITIES AND EQUITY ChartVTR TOTAL LIABILITIES AND EQUITY over time chart
26.03B26.19B24.73B24.16B24.72B
 
Statistics
Debt/Equity
VTR Debt/Equity ChartVTR Debt/Equity over time chart
1.021.061.381.181.08
Current Ratio
VTR Current Ratio ChartVTR Current Ratio over time chart
0.130.300.380.090.11
Return On Assets (ROA)
VTR Return On Assets (ROA) ChartVTR Return On Assets (ROA) over time chart
0.55%0.31%-0.17%-0.20%0.20%
Return On Equity (ROE)
VTR Return On Equity (ROE) ChartVTR Return On Equity (ROE) over time chart
1.21%0.73%-0.42%-0.46%0.44%
Return On Invested Capital (ROIC)
VTR Return On Invested Capital (ROIC) ChartVTR Return On Invested Capital (ROIC) over time chart
2.71%2.65%2.10%2.12%2.14%
Return On Invested Capital Ex Cash (ROICexc)
VTR Return On Invested Capital Ex Cash (ROICexc) ChartVTR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.73%2.76%2.15%2.13%2.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVTR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.86%2.89%2.25%2.23%2.26%

All data in USD , ROIC based on taxRate of 0.21

Charts

VTR Balance Sheet Over Time ChartVTR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VTR Balance Sheet - Short Vs Long Term ChartVTR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B