SequelSEC

Ventas, Inc. VTR

Real Estate Investment Trusts · CIK 0000740260 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$6.78B
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$28.60BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$60.21Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue4.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate-6.9%5th
Revenue YoY growth18.5%89th
SBC / revenue0.7%16th

Ventas, Inc. (VTR) reported revenue of $6.78B for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ventas, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

Ventas, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$6.78B
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$218.57M
Income tax expense-$61.98M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$198.44M
Selling & marketingUnavailable

Balance

Ventas, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$202.01M
Total assets$30.63B
Current assetsUnavailable
Total liabilities$14.27B
Current liabilitiesUnavailable
Total equity incl. NCI$15.86B
Temporary (mezzanine) equity$492.76M
InventoryUnavailable
Accounts receivable$120.66M
Goodwill$1.05B
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Ventas, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$1.91B
Capital expendituresUnavailable
Investing cash flow-$4.75B
Financing cash flow$2.82B
Net change in cashUnavailable
Stock-based compensation$42.40M
Common dividends paid$976.27M
Common share repurchasesUnavailable
Depreciation & amortization$1.59B

Derived

Ventas, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue0.6%
Current ratioUnavailable
Revenue YoY growth22.1%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate-28.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VTR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.