Ventas, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.66B | 1.57B | 1.49B | 1.42B | 1.36B | 1.29B | 1.24B | 1.20B |
| Cost of Goods Sold | 1.00B | 3.70B | 869.9M | 826.9M | 785.7M | 741.1M | 715.0M | 681.8M |
| Gross Profit | 655.4M | -2.13B | 619.1M | 594.0M | 572.4M | 546.0M | 521.4M | 519.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 463.9M | -2.33B | 397.6M | 390.6M | 374.7M | 350.2M | 339.3M | 377.5M |
| Operating Income | 191.6M | 204.2M | 221.5M | 203.4M | 197.7M | 195.8M | 182.1M | 141.6M |
| Other Income / Gains | -148.4M | -132.3M | -159.2M | -128.1M | -159.9M | -182.6M | -158.1M | -112.7M |
| Net Income | 55.9M | 70.2M | 66.0M | 68.3M | 46.9M | 56.8M | 19.2M | 19.4M |
| EPS (Diluted) | 0.12 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.046 | 0.048 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.396 | -1.36 | 0.416 | 0.418 | 0.421 | 0.424 | 0.422 | 0.432 |
| General And Administrative Expenses | 62.7M | 41.0M | 40.4M | 0 | 53.1M | 41.4M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 62.7M | 41.0M | 40.4M | 42.9M | 53.1M | 41.4M | 35.1M | 37.7M |
| Other Expenses | 401.1M | -2.37B | 357.2M | 347.7M | 321.5M | 308.8M | 304.2M | 339.8M |
| Cost And Expenses | 1.47B | 1.36B | 1.27B | 1.22B | 1.16B | 1.09B | 1.05B | 1.06B |
| Interest Income | 0 | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 156.1M | 154.5M | 299.7M | 150.3M | 149.4M | 153.2M | 150.4M | 149.3M |
| Depreciation And Amortization | 382.5M | 330.2M | 365.6M | 354.4M | 328.9M | 290.4M | 311.8M | 347.4M |
| Ebitda | 730.2M | 556.6M | 586.1M | 580.0M | 516.0M | 465.7M | 486.2M | 525.6M |
| Ebitdaratio | 0.441 | 0.355 | 0.394 | 0.408 | 0.38 | 0.362 | 0.393 | 0.438 |
| Operating Income Ratio | 0.116 | 0.13 | 0.149 | 0.143 | 0.146 | 0.152 | 0.147 | 0.118 |
| Income Before Tax | 43.1M | 71.9M | 62.4M | 75.3M | 37.8M | 13.2M | 24.0M | 28.9M |
| Income Before Tax Ratio | 0.026 | 0.046 | 0.042 | 0.053 | 0.028 | 0.01 | 0.019 | 0.024 |
| Income Tax Expense | -15.9M | -1.1M | -6.3M | 3.9M | -10.6M | -45.5M | 3.0M | 7.8M |
| Net Income Ratio | 0.034 | 0.045 | 0.044 | 0.048 | 0.035 | 0.044 | 0.016 | 0.016 |
| Epsdiluted | 0.11 | 0.15 | 0.14 | 0.15 | 0.11 | 0.13 | 0.046 | 0.047 |
| Weighted Average Shs Out | 476.2M | 471.1M | 456.0M | 452.6M | 439.9M | 421.5M | 414.6M | 408.1M |
| Weighted Average Shs Out Dil | 486.7M | 480.8M | 463.4M | 459.1M | 446.4M | 427.6M | 419.5M | 411.8M |