VTR · XBRL financial data

Ventas financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	3,795	3,828	4,129	4,498	4,924	5,834
General and administrative	130	130	145	149	163	177
Interest expense	470	440	468	574	603	612
Income tax expense (benefit)	(97)	5	(17)	(10)	(38)	(14)
Earnings per share, basic USD per share	1.18	0.13	(0.12)	(0.10)	0.20	0.55
Earnings per share, diluted USD per share	1.17	0.13	(0.12)	(0.10)	0.19	0.54
Weighted average shares, basic millions of shares	373	383	373	402	412	455
Weighted average shares, diluted millions of shares	377	386	403	406	416	463

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	413	150	123	509	898	741
Right-of-use asset	346	318	310	312	308	296
Goodwill	1,052	1,046	1,044	1,045	1,045	1,046
Total assets	23,929	24,718	24,158	24,725	26,187	27,592
Commercial paper	0	280	403	0	0	0
Total liabilities	13,416	13,492	13,672	14,878	15,047	14,631
Accumulated deficit	(4,030)	(4,680)	(5,449)	(6,214)	(6,887)	(7,528)
Total stockholders' equity	10,180	10,854	10,153	9,488	10,771	12,527
Total liabilities and equity	23,929	24,718	24,158	24,725	26,187	27,592
Common shares outstanding (cover page) millions of shares	375	399	400	402	437	475

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	21	32	31	31	31	39
Net cash from operating activities	1,450	1,026	1,120	1,120	1,330	1,647
Net cash from investing activities	154	(724)	(859)	(185)	(2,377)	(2,694)
Proceeds from issuing common stock	55	617	0	108	1,965	2,344
Dividends paid	929	687	720	724	740	860
Net cash from financing activities	(1,300)	(558)	(284)	(544)	1,445	874

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Ventas	202	1,832	490*	528.8M	Q3 FY26 10-QSep 30, 2026
Avalonbay Communities	81	778	364*	142.8M	Q2 FY26 10-QJun 30, 2026
Blackstone Real Estate Income Trust	1,405	1,861	740*	3.5B	Q2 FY26 10-QJun 30, 2026
Iron Mountain	not reported	1,991	not reported	297.8M	Q3 FY26 10-QSep 30, 2026
Extra Space Storage	115	35	467*	208.7M	Q3 FY26 10-QSep 30, 2026
Vivmark Residential	36	not reported	302*	374.9M	Q2 FY26 10-QJun 30, 2026
Sba Communications	418	49	not reported	104.4M	Q3 FY26 10-QSep 30, 2026
Vici Properties	270	1,065	655*	1.1B	Q3 FY26 10-QSep 30, 2026
Texas Pacific Land	370	273	192*	69.0M	Q3 FY26 10-QSep 30, 2026

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