Ventas, Inc.
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VTR Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (Q) | — | — | — |
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| NNN | 152,702 | 153,934 | -0.8% |
| OM&R | 220,814 | 218,853 | +0.9% |
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| NNN · Operating Segments | 152,702 | 153,934 | -0.8% |
| OM&R · Operating Segments | 220,814 | 218,853 | +0.9% |
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| Operating Lease Lease Income | 373,516 | 372,787 | +0.2% |
| Revenue (Q) | — | — | — |
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| Management Service | 3.9 | 3.9 | 0.0% |
| Resident fees and services | 1,032,714 | 817,600 | +26.3% |
| Resident fees and services · SHOP | 1,032,714 | 817,600 | +26.3% |
| Third-party capital management expenses | 4,397 | 4,332 | +1.5% |
| Third-party capital management expenses · Corporate Non Segment | 3,724 | 3,626 | +2.7% |
| Third-party capital management expenses · OM&R | 673 | 706 | -4.7% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 4,395 | 1,436 | +206.1% |
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| Corporate Non Segment | 4,395 | 1,436 | +206.1% |
| Interest And Other Income (Q) | — | — | — |
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| Interest And Other Income | 5,871 | 4,825 | +21.7% |
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| Corporate Non Segment | 5,871 | 4,825 | +21.7% |
| Revenue (Q) | — | — | — |
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| NNN · Operating Segments | 152,702 | 153,934 | -0.8% |
| OM&R · Operating Segments | 221,487 | 219,559 | +0.9% |
| SHOP · Operating Segments | 1,032,714 | 817,600 | +26.3% |
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| Revenue | 1,420,893 | 1,200,980 | +18.3% |
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| Corporate Non Segment | 13,990 | 9,887 | +41.5% |
| Interest Expense (Q) | — | — | — |
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| Interest Expense | 150,298 | 149,259 | +0.7% |
| Depreciation And Amortization (Q) | — | — | — |
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| Depreciation And Amortization | 347,719 | 339,848 | +2.3% |
| Direct Costs Of Leased And Rented Property Or Equipment (Q) | — | — | — |
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| NNN | 3,966 | 3,506 | +13.1% |
| OM&R | 75,001 | 73,286 | +2.3% |
| SHOP | 746,302 | 603,359 | +23.7% |
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| NNN · Operating Segments | 3,966 | 3,506 | +13.1% |
| OM&R · Operating Segments | 75,001 | 73,286 | +2.3% |
| Senior Living Operations · Operating Segments | 746,302 | 603,359 | +23.7% |
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| Direct Costs Of Leased And Rented Property Or Equipment | 825,269 | 680,151 | +21.3% |
| Cost Of Other Property Operating Expense (Q) | — | — | — |
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| Third-party capital management expenses | 1,627 | 1,650 | -1.4% |
| Third-party capital management expenses · Corporate Non Segment | 1,627 | 1,650 | -1.4% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 42,856 | 37,727 | +13.6% |
| Business Combination Acquisition Related Costs (Q) | — | — | — |
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| Business Combination Acquisition Related Costs | 4,627 | 2,886 | +60.3% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 5,839 | 8,128 | -28.2% |
| Total Costs & Expenses (Q) | — | — | — |
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| Total Costs & Expenses | 1,378,235 | 1,220,064 | +13.0% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 42,658 | -19,084 | +323.5% |
| Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree (Q) | — | — | — |
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| Income Loss From Equity Method Investments And Remeasurement Gain On Equity Interest In Acquiree | -1,138 | -1,652 | +31.1% |
| Gain Loss On Disposition Of Real Estate (Q) | — | — | — |
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| Gain Loss On Disposition Of Real Estate | 33,816 | 49,670 | -31.9% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | -3,874 | -7,766 | +50.1% |
| Net Income (Q) | — | — | — |
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| Noncontrolling Interest | 3,198 | 1,781 | +79.6% |
| Parent | 68,264 | 19,387 | +252.1% |
| Retained Earnings | 68,264 | 19,387 | +252.1% |
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| Net Income | 71,462 | 21,168 | +237.6% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Noncontrolling Interest | 3,198 | 1,781 | +79.6% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 68,264 | 19,387 | +252.1% |
| Income Loss From Continuing Operations Per Basic Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Basic Share | 0.16 | 0.05 | +220.0% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.15 | 0.05 | +200.0% |
| Income Loss From Continuing Operations Per Diluted Share (Q) | — | — | — |
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| Income Loss From Continuing Operations Per Diluted Share | 0.16 | 0.05 | +220.0% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.15 | 0.05 | +200.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 66,531 | 21,532 | +209.0% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 452,583 | 408,097 | +10.9% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 459,088 | 411,823 | +11.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 614,200 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 614,200 | — | — |
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| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 302,440 | 312,812 | -3.3% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 1,046,384 | 1,045,071 | +0.1% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 2,167 | 1,657 | +30.8% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 26,474,929 | — | — |
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| Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary | 1,865,286 | — | — |
| NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary | 724,737 | — | — |
| Other identified VIEs · Variable Interest Entity Primary Beneficiary | 1,451,378 | — | — |
| Other Assets | |||
| Investment Building And Building Improvements (Q) | — | — | — |
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| Investment Building And Building Improvements | 29,717,624 | 27,358,282 | +8.6% |
| Finite Lived Intangible Assets Gross (Q) | — | — | — |
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| Finite Lived Intangible Assets Gross | 1,556,165 | 1,454,473 | +7.0% |
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| Above Market Leases | 122,349 | 128,773 | -5.0% |
| In-place and other lease intangibles | 1,433,816 | 1,325,700 | +8.2% |
| Real Estate Investments Gross (Q) | — | — | — |
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| Real Estate Investments Gross | 34,723,800 | 32,124,829 | +8.1% |
| Net Real Estate Property (Q) | — | — | — |
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| Net Real Estate Property | 23,155,404 | 21,476,931 | +7.8% |
| Secured Notes And Loans Receivable Net (Q) | — | — | — |
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| Secured Notes And Loans Receivable Net | 183,652 | 36,195 | +407.4% |
| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures (Q) | — | — | — |
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| Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures | 626,571 | 608,844 | +2.9% |
| Net Real Estate Investments (Q) | — | — | — |
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| Net Real Estate Investments | 23,965,627 | 22,121,970 | +8.3% |
| Escrow Deposits And Restricted Cash (Q) | — | — | — |
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| Escrow Deposits And Restricted Cash | 62,557 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 62,557 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 62,557 | — | — |
| Assets Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
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| NNN | 1,156 | — | — |
| OM&R | 7,328 | 24,536 | -70.1% |
| SHOP | 41,608 | 18,725 | +122.2% |
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| Assets Of Disposal Group Including Discontinued Operation | 50,092 | 43,261 | +15.8% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 733,902 | 702,986 | +4.4% |
| Non-Current Liabilities | |||
| Interest Payable Current And Noncurrent (Q) | — | — | — |
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| Interest Payable Current And Noncurrent | 130,407 | 122,132 | +6.8% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1,132,187 | 1,003,078 | +12.9% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 13,988 | 32,660 | -57.2% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 14,553,769 | 14,551,045 | 0.0% |
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| Fonds Immobilier Groupe Maurice, S.E.C. · Variable Interest Entity Primary Beneficiary | 1,176,023 | 1,169,211 | +0.6% |
| NHP/PMB L.P. · Variable Interest Entity Primary Beneficiary | 273,743 | 280,103 | -2.3% |
| Other identified VIEs · Variable Interest Entity Primary Beneficiary | 424,827 | 361,854 | +17.4% |
| Other Liabilities | |||
| Debt Longterm And Shortterm Combined Amount (Q) | — | — | — |
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| Debt Longterm And Shortterm Combined Amount | 13,056,312 | 13,175,077 | -0.9% |
| Operating Lease Liability (Q) | — | — | — |
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| Operating Lease Liability | 217,433 | 213,110 | +2.0% |
| Liabilities Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
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| NNN | 189 | — | — |
| OM&R | 401 | 1,473 | -72.8% |
| SHOP | 2,852 | 3,515 | -18.9% |
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| Liabilities Of Disposal Group Including Discontinued Operation | 3,442 | 4,988 | -31.0% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests (Q) | — | — | — |
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| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 328,699 | 311,468 | +5.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 113,216 | 103,242 | +9.7% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 18,701,834 | 16,135,972 | +15.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -33,804 | -17,409 | -94.2% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -7,208,703 | -6,577,395 | -9.6% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -43,155 | -25,060 | -72.2% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 11,529,388 | 9,619,350 | +19.9% |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 63,073 | 48,366 | +30.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -33,804 | -17,409 | -94.2% |
| Common Stock | 113,216 | 103,242 | +9.7% |
| Common Stock Including Additional Paid In Capital | 18,701,834 | 16,135,972 | +15.9% |
| Noncontrolling Interest | 63,073 | 48,366 | +30.4% |
| Parent | 11,529,388 | 9,619,350 | +19.9% |
| Retained Earnings | -7,208,703 | -6,577,395 | -9.6% |
| Treasury Stock Common | -43,155 | -25,060 | -72.2% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,592,461 | 9,667,716 | +19.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 26,474,929 | 24,530,229 | +7.9% |
| Land And Land Improvements (Q) | — | — | — |
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| Land And Land Improvements | 2,841,538 | 2,588,599 | +9.8% |
| Construction In Progress Gross (Q) | — | — | — |
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| Construction In Progress Gross | 306,033 | 410,663 | -25.5% |
| Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Accumulated Depreciation And Amortization | -11,568,396 | -10,647,898 | -8.6% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization (YTD) | — | — | — |
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| Other Depreciation And Amortization | 669,244 | 640,103 | +4.6% |
| Amortization Of Deferred Revenue And Lease Intangibles (YTD) | — | — | — |
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| Amortization Of Deferred Revenue And Lease Intangibles | -19,364 | -27,412 | +29.4% |
| Other Amortization Of Deferred Charges (YTD) | — | — | — |
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| Other Amortization Of Deferred Charges | 14,059 | 14,852 | -5.3% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 26,510 | 22,076 | +20.1% |
| Straight Line Rent (YTD) | — | — | — |
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| Straight Line Rent | -12,547 | -5,350 | -134.5% |
| Other Tax Expense Benefit (YTD) | — | — | — |
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| Other Tax Expense Benefit | -13,032 | 1,378 | -1045.7% |
| Gain Loss From Equity Method Investments And Other Items Non Cash Portion (YTD) | — | — | — |
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| Gain Loss From Equity Method Investments And Other Items Non Cash Portion | 4,449 | 10,035 | -55.7% |
| Equity Method Investment Dividends Or Distributions (YTD) | — | — | — |
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| Equity Method Investment Dividends Or Distributions | 15,026 | 10,063 | +49.3% |
| Other Non-Cash Items (YTD) | — | — | — |
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| Other Non-Cash Items | -2,752 | 129 | -2233.3% |
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| Brookdale Senior Living | 13.2 | 21.3 | -38.0% |
| Increase Decrease In Other Operating Assets (YTD) | — | — | — |
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| Increase Decrease In Other Operating Assets | 51,523 | -16,523 | +411.8% |
| Increase Decrease In Interest Payable Net (YTD) | — | — | — |
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| Increase Decrease In Interest Payable Net | -13,893 | 5,281 | -363.1% |
| Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) | — | — | — |
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| Increase Decrease In Accounts Payable And Accrued Liabilities | -8,574 | -11,491 | +25.4% |
| Net Cash from Operations (YTD) | — | — | — |
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| Net Cash from Operations | 796,482 | 602,320 | +32.2% |
| Investing Activities | |||
| Payments To Acquire Commercial Real Estate (YTD) | — | — | — |
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| Payments To Acquire Commercial Real Estate | -960,727 | -325,244 | -195.4% |
| Payments To Acquire Loans Receivable (YTD) | — | — | — |
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| Payments To Acquire Loans Receivable | -581 | -11,847 | +95.1% |
| Proceeds From Sale Of Real Estate Heldforinvestment (YTD) | — | — | — |
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| Proceeds From Sale Of Real Estate Heldforinvestment | 149,014 | 238,091 | -37.4% |
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| Dispositions | 159 | 234.1 | -32.1% |
| Proceeds From Sale And Collection Of Loans Receivable (YTD) | — | — | — |
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| Proceeds From Sale And Collection Of Loans Receivable | 7,848 | 584 | +1243.8% |
| Payments To Develop Real Estate Assets (YTD) | — | — | — |
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| Payments To Develop Real Estate Assets | -125,538 | -164,828 | +23.8% |
| Payments To Acquire Other Productive Assets (YTD) | — | — | — |
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| Payments To Acquire Other Productive Assets | -133,977 | -121,908 | -9.9% |
| Payments To Acquire Equity Method Investments (YTD) | — | — | — |
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| Payments To Acquire Equity Method Investments | -24,855 | -29,069 | +14.5% |
| Proceeds From Insurance Settlement Investing Activities (YTD) | — | — | — |
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| Proceeds From Insurance Settlement Investing Activities | 652 | 2,834 | -77.0% |
| Net Cash from Investing (YTD) | — | — | — |
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| Net Cash from Investing | -1,088,164 | -411,387 | -164.5% |
| Financing Activities | |||
| Proceeds From Repayments Of Lines Of Credit (YTD) | — | — | — |
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| Proceeds From Repayments Of Lines Of Credit | -5,422 | -10,770 | +49.7% |
| Proceeds From Issuance Of Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Debt | 587,199 | 1,216,336 | -51.7% |
| Repayments Of Other Debt (YTD) | — | — | — |
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| Repayments Of Other Debt | -1,209,580 | -1,405,872 | +14.0% |
| Payments Of Financing Costs (YTD) | — | — | — |
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| Payments Of Financing Costs | -8,908 | -29,147 | +69.4% |
| Proceeds From Issuance Of Common Stock (YTD) | — | — | — |
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| Proceeds From Issuance Of Common Stock | 1,064,749 | 491,797 | +116.5% |
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| Brookdale (1)(2) | 35.6 | — | — |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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| Payments Of Dividends Common Stock | -415,989 | -365,163 | -13.9% |
| Cash Distributions To Redeemable O P Unitholders (YTD) | — | — | — |
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| Cash Distributions To Redeemable O P Unitholders | -3,127 | -3,060 | -2.2% |
| Payments For Repurchase Of Other Equity (YTD) | — | — | — |
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| Payments For Repurchase Of Other Equity | -1,684 | -2,087 | +19.3% |
| Proceeds From Minority Shareholders (YTD) | — | — | — |
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| Proceeds From Minority Shareholders | 80 | 3,580 | -97.8% |
| Payments To Minority Shareholders (YTD) | — | — | — |
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| Payments To Minority Shareholders | -6,086 | -9,967 | +38.9% |
| Proceeds From Stock Options Exercised (YTD) | — | — | — |
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| Proceeds From Stock Options Exercised | 26,124 | — | — |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | -19,526 | -10,074 | -93.8% |
| Net Cash from Financing (YTD) | — | — | — |
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| Net Cash from Financing | 7,830 | -135,427 | +105.8% |
| Amortization of Financing Costs (YTD) | — | — | — |
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| 3.75% Exchangeable Senior Notes due 2026 | 3.5 | 3.4 | +2.9% |
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| Income Taxes Paid (YTD) | — | — | — |
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| Income Taxes Paid | 7,002 | 2,430 | +188.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect (YTD) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -283,852 | 55,506 | -611.4% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) | — | — | — |
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| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,376 | -3,684 | +191.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 676,757 | 615,284 | +10.0% |
| Transfer Of Investments (YTD) | — | — | — |
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| Transfer Of Investments | 26,010 | 10,530 | +147.0% |
| Noncash Or Part Noncash Acquisition Other Assets Acquired1 (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Other Assets Acquired1 | 3,106 | 1,171 | +165.2% |
| Noncash Or Part Noncash Acquisition Other Liabilities (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Other Liabilities | 10,643 | 4,713 | +125.8% |
| Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed (YTD) | — | — | — |
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| Noncash Or Part Noncash Acquisition Deferred Income Tax Liabilities Assumed | 18,473 | 6,988 | +164.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.