SEC Tracker
Get the app
VTR · XBRL financial data

Ventas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,164*1,2001,2011,2361,287*1,3581,4211,4891,566*1,6571,7301,832
General and administrative36*49383541*53434041*634748
Interest expense155*150149150153*149150158154*156160161
Other income (expense)—1(8)(4)—(1)(6)—————
Income tax expense (benefit)5*(3)83(46)*(11)4(6)(1)*(16)(26)(19)
Earnings per share, basic USD per share—(0.04)0.050.05—0.110.150.14—0.120.140.13
Earnings per share, diluted USD per share—(0.04)0.050.05—0.100.150.14—0.110.140.13
Weighted average shares, basic millions of shares404*403408415421*440453456471*476489514
Weighted average shares, diluted millions of shares408*407412419427*446459463481*487498519

Balance sheet

CSV

Fiscal quarters (VTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents5096325571,105898182614189741184199202
Right-of-use asset312319313310308306302299296294317315
Goodwill1,0451,0451,0451,0461,0451,0451,0461,0461,0461,0461,0461,046
Total assets24,72524,67324,53025,34726,18726,03226,47526,92627,59227,68729,65630,625
Commercial paper000002430006526517
Total liabilities14,87814,92914,55115,18915,04714,16614,55414,15214,63114,11014,44414,273
Accumulated deficit(6,214)(6,410)(6,577)(6,748)(6,887)(7,058)(7,209)(7,369)(7,528)(7,727)(7,926)(8,136)
Total stockholders' equity9,4889,4039,6199,75910,77111,47011,52912,36212,52713,12514,64915,807
Total liabilities and equity24,72524,67324,53025,34726,18726,03226,47526,92627,59227,68729,65630,625
Common shares outstanding (cover page) millions of shares402405413419437451454470475486513529

Cash flows

CSV

Fiscal quarters (VTR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Stock-based compensation6*166*4*5*198*6*6*255*6*
Net cash from operating activities279*266336*354*374*321475*379*472*395557*490*
Net cash from investing activities(43)*(145)(267)*(429)*(1,536)*(884)(204)*(1,178)*(429)*(1,069)(1,951)*(1,298)*
Proceeds from issuing common stock0*7761418876188*999*279*7991,749*1,350*
Dividends paid181*183182*186*189*199217*218*226*230253*267*
Net cash from financing activities(165)*5(140)*624*956*(149)157*366*500*901,418*814*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Ventas2021,832490*528.8M 10-QSep 30, 2026
Avalonbay Communities81778364*142.8M 10-QJun 30, 2026
Blackstone Real Estate Income Trust1,4051,861740*3.5B 10-QJun 30, 2026
Iron Mountain2052,029549*297.7M 10-QJun 30, 2026
Extra Space Storage11535467*208.7M 10-QSep 30, 2026
Vivmark Residential36not reported302*374.9M 10-QJun 30, 2026
Sba Communications327715407*106.1M 10-QJun 30, 2026
Vici Properties2701,065655*1.1B 10-QSep 30, 2026
Texas Pacific Land249246173*69.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.