Ventas, Inc. (LON:0LO4)
London
· Delayed Price · Currency is GBP · Price in USD 80.02
-0.88 (-1.09%)
At close: Dec 5, 2025
Ventas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 23,557 | 22,298 | 21,462 | 20,848 | 21,364 | 20,229 | Upgrade
|
| Cash & Equivalents | 188.62 | 897.85 | 508.79 | 122.56 | 149.73 | 413.33 | Upgrade
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| Accounts Receivable | 335.23 | 310.81 | 270.2 | 187.54 | 176.88 | 169.71 | Upgrade
|
| Investment In Debt and Equity Securities | 97.9 | 135.82 | 139.59 | 162.39 | 163.7 | 401.15 | Upgrade
|
| Goodwill | 1,046 | 1,045 | 1,045 | 1,044 | 1,046 | 1,052 | Upgrade
|
| Other Intangible Assets | 378 | 313.57 | 292.77 | 319.29 | 459.86 | 325.29 | Upgrade
|
| Loans Receivable Current | 20.87 | 28.13 | 26.15 | 24.34 | 19.02 | 57.08 | Upgrade
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| Restricted Cash | 53.93 | 59.38 | 54.67 | 48.18 | 46.87 | 38.31 | Upgrade
|
| Other Current Assets | 70.09 | 31.53 | 76.27 | 69.21 | 28.4 | 9.61 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.32 | 1.93 | 1.75 | 10.49 | 11.15 | 9.99 | Upgrade
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| Deferred Long-Term Charges | 154.18 | 145.97 | 118.56 | 101.19 | - | - | Upgrade
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| Other Long-Term Assets | 838.76 | 773.63 | 701.75 | 727.02 | 762.88 | 668.05 | Upgrade
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| Total Assets | 26,926 | 26,187 | 24,725 | 24,158 | 24,718 | 23,929 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,050 | 978.4 | 202.97 | - | - | Upgrade
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| Current Portion of Leases | - | 20.18 | - | - | - | - | Upgrade
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| Long-Term Debt | 12,572 | 12,473 | 12,512 | 12,094 | 12,028 | 11,895 | Upgrade
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| Long-Term Leases | 216.11 | 197.83 | 194.73 | 190.44 | 197.23 | 209.92 | Upgrade
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| Accounts Payable | 1,151 | 1,071 | 957.13 | 939.45 | 971.4 | 961.05 | Upgrade
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| Accrued Expenses | 113.25 | 143.35 | 117.4 | 110.54 | 106.6 | 111.44 | Upgrade
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| Other Current Liabilities | 11.58 | 8.61 | 11.77 | 6.64 | 23.14 | 31.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.92 | 8.15 | 24.5 | 35.57 | 59.26 | 62.64 | Upgrade
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| Other Long-Term Liabilities | 67.85 | 75.2 | 81.97 | 92.1 | 106.57 | 143.68 | Upgrade
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| Total Liabilities | 14,152 | 15,047 | 14,878 | 13,672 | 13,492 | 13,416 | Upgrade
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| Common Stock | 116.94 | 109.12 | 100.65 | 99.91 | 99.84 | 93.64 | Upgrade
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| Additional Paid-In Capital | 19,695 | 17,607 | 15,651 | 15,540 | 15,499 | 14,171 | Upgrade
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| Retained Earnings | -7,369 | -6,887 | -6,214 | -5,449 | -4,680 | -4,030 | Upgrade
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| Treasury Stock | -43.17 | -25.16 | -13.76 | -0.54 | - | - | Upgrade
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| Comprehensive Income & Other | -37.79 | -33.53 | -35.76 | -36.8 | -64.52 | -54.35 | Upgrade
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| Total Common Equity | 12,362 | 10,771 | 9,488 | 10,153 | 10,854 | 10,180 | Upgrade
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| Minority Interest | 411.79 | 368.56 | 358.98 | 333.36 | 371.66 | 333.51 | Upgrade
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| Shareholders' Equity | 12,774 | 11,140 | 9,847 | 10,486 | 11,226 | 10,514 | Upgrade
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| Total Liabilities & Equity | 26,926 | 26,187 | 24,725 | 24,158 | 24,718 | 23,929 | Upgrade
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| Total Debt | 12,788 | 13,741 | 13,686 | 12,487 | 12,225 | 12,105 | Upgrade
|
| Net Cash (Debt) | -12,599 | -12,843 | -13,177 | -12,365 | -12,075 | -11,692 | Upgrade
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| Net Cash Per Share | -28.06 | -30.84 | -32.48 | -30.65 | -31.26 | -31.05 | Upgrade
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| Filing Date Shares Outstanding | 469.73 | 437.14 | 402.46 | 399.99 | 399.5 | 374.66 | Upgrade
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| Total Common Shares Outstanding | 469.45 | 437.08 | 402.1 | 399.7 | 399.42 | 374.61 | Upgrade
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| Book Value Per Share | 26.33 | 24.64 | 23.60 | 25.40 | 27.18 | 27.18 | Upgrade
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| Tangible Book Value | 10,938 | 9,413 | 8,150 | 8,789 | 9,348 | 8,803 | Upgrade
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| Tangible Book Value Per Share | 23.30 | 21.54 | 20.27 | 21.99 | 23.40 | 23.50 | Upgrade
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| Land | 2,922 | 2,776 | 2,596 | 2,438 | 2,432 | 2,261 | Upgrade
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| Buildings | 30,488 | 28,718 | 27,201 | 26,020 | 25,778 | 24,323 | Upgrade
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| Construction In Progress | 345.99 | 336.23 | 368.14 | 310.46 | 269.32 | 265.75 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.