VENTAS, INC.
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Key Financial Metrics (TTM | FY 2025)
$5.83B
Revenue
$261.52M
Net Income
0.53
EPS (Diluted)
$2.76B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
4.48%
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
0.95%
Return on Equity (ROE)
2.09%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$27.59B
Total Debt
$13.01B
Debt to Equity
1.17x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.53
Quick Access Filings
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
300 N LASALLE STREET
SUITE 1600 CHICAGO, IL 60654 |
| Phone | 3126603800 |
| Incorporated | DE, US |
| EIN | 611055020 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $12.53B |
| Cash & Equivalents | $741.07M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-02
Local
13F-HR
13F-HR Filing
SEC regulatory filing
Filed: 2026-02-17
Local
5
Annual Ownership Report
Annual statement of beneficial ownership changes
Filed: 2026-02-17
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-13
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-10
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-09
Local
424B5
Prospectus Supplement
Prospectus supplement filed under Rule 424(b)(5)
Filed: 2026-02-09
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-06
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-06
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
4.5%
ROE
2.1%
ROA
0.9%
Leverage & Liquidity
Debt to Equity
1.17
Current Ratio
-
Total Debt
$13.01B
Total Assets
$27.59B
Stockholders' Equity
$12.53B
Income Statement (FY 2025)
Revenue
$5.83B
Gross Profit
-
Operating Income
-
Net Income
$261.52M
EPS (Diluted)
$0.53
Cash Flow (FY 2025)
Free Cash Flow
$2.76B
Cash & Equivalents
$741.07M
Revenue Growth
18.5%
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