VTR: financial statements from SEC — TradeAlmanac

VTR

Ventas, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	1.66bn	1.49bn	1.42bn	1.36bn	1.24bn	1.20bn
Selling, general and administrative	63m	40m	43m	53m	35m	38m
Operating expenses	1.62bn	1.44bn	1.38bn	1.32bn	1.22bn	1.22bn
Interest expense	156m	158m	150m	149m	150m	149m
Pre-tax income	35m	44m	43m	41m	19m	−19m
Income tax	−16m	−6m	4m	−11m	3m	8m
Net income	56m	66m	68m	47m	19m	19m
Earnings per share	0.12	0.14	0.15	0.11	0.05	0.05
Earnings per share, diluted	0.11	0.14	0.15	0.10	0.05	0.05

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	184m	741m	189m	614m	182m	898m	1.17bn	615m
Goodwill	1.05bn	1.05bn	1.05bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	395m	—	—	321m	—	—
Depreciation and amortisation	382m	357m	348m	322m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)