Name: VTR Balance Sheet - Ventas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VTR - Ventas, Inc.

USD | NYSE | Real Estate

VTR Balance Sheet - Ventas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	741.1	897.9	508.8	122.6	149.7	413.3	106.4	72.3	81.4	286.7	53.0	55.3	94.8	67.9	45.8	21.8	107.4
Restricted Cash	-	59.4	54.7	48.2	46.9	38.3	39.7	59.2	106.9	80.6	77.9	71.8	84.7	105.9	76.6	38.9	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	741.1	897.9	508.8	122.6	149.7	413.3	106.4	72.3	81.4	286.7	53.0	55.3	94.8	67.9	45.8
Receivables
Accounts Receivable	99.9	108.1	76.1	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	13,011.0	13,522.6	13,490.9	12,296.8	12,027.5	11,895.4	12,158.8	10,733.7	11,276.1	11,127.3	11,207.0	10,844.4	9,365.0	8,413.6	6,429.1
Common Equity
Common Stock	118.7	109.1	100.6	99.9	99.8	93.6	93.2	89.1	89.0	88.5	83.6	74.7	74.5	73.9	72.2	39.4
Supplementary Data
Total Debt	13,011.0	13,522.6	13,490.9	12,296.8	12,027.5	11,895.4	12,158.8	10,733.7	11,276.1	11,127.3	11,207.0	10,844.4	9,365.0	8,413.6	6,429.1	2,900.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	183.6	741.1	188.6	614.2	182.3	897.9	1,104.7	557.1	632.4	508.8	433.9	138.6	145.4	122.6	145.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	21,550.8	21,749.0	22,088.8	22,483.1	20,999.3	21,160.5	21,277.9	21,725.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,045.8	1,046.1	1,046.0	1,046.4	1,045.4	1,044.9	1,046.0	1,045.1	1,045.0	1,045.2	1,044.5	1,045.1	1,044.7	1,044.4	1,043.3	1,044.5	1,045.7	1,046.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	293.8	295.8	299.5	302.4	306.0	308.0	309.8	312.8	318.8	312.1	317.4	321.3	309.1	310.3	312.9	315.9
Deferred Tax Assets	2.7	2.8	2.3	2.2	1.8	1.9	3.5	1.7	1.8	1.8	7.2	7.0	10.9	10.5	13.6	11.2	11.2
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27,686.5	27,591.9	26,925.7	26,474.9	26,032.3	26,186.9	25,347.2	24,530.2	24,672.6	24,725.4	24,966.6	25,070.9	23,994.2	24,157.8	24,300.4	24,628.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,478.5	10,402.9	11,039.8	11,276.1	11,424.1	11,908.0	11,943.7	11,127.3	11,252.3	10,901.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	26.7	23.4	20.9	14.0	9.5	8.2	36.8	32.7	20.2	24.5	26.1	29.7	31.9	35.6	40.7	46.6	52.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,110.0	14,631.0	14,152.0	14,553.8	14,166.5	15,047.1	15,188.8	14,551.0	14,928.7	14,878.4	14,827.1	14,770.7	13,669.7	13,671.5	13,609.7	13,742.2

Common Equity
Common Stock	121.5	118.7	116.9	113.2	112.5	109.1	104.7	103.2	101.1	100.6	100.6	100.2	100.1	99.9	99.9	99.9	99.9	99.8	99.8	93.8	93.8	93.6	93.5	93.3	93.3	93.2	93.2	92.9	89.6	89.1	89.1	89.1	89.1	89.0	89.0	89.0	88.7	88.5	88.4	85.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(7,727.0)	(7,527.8)	(7,369.2)	(7,208.7)	(7,057.8)	(6,886.7)	(6,748.2)	(6,577.4)	(6,410.1)	(6,213.8)	(5,941.3)	(5,688.5)	(5,611.1)	(5,449.4)	(5,223.9)	(5,044.6)	(4,821.7)
Accumulated Other Comprehensive Income	(38.1)	(39.9)	(37.8)	(33.8)	(32.1)	(33.5)	(38.5)	(17.4)	(19.6)	(35.8)	(6.2)	(14.6)	(40.5)	(36.8)	(47.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	57.0	58.6	61.8	63.1	56.6	58.3	69.6	48.4	56.0	56.3	56.6	60.1	67.6	68.7	70.6	90.8	95.3
Total Stockholders Equity	13,125.0	12,527.3	12,361.9	11,529.4	11,469.6	10,771.3	9,759.1	9,619.4	9,402.8	9,488.1	9,817.6	9,968.4	9,997.0	10,153.0	10,361.4	10,512.6
Total Equity	13,182.0	12,585.8	12,423.8	11,592.5	11,526.1	10,829.6	9,828.7	9,667.7	9,458.8	9,544.4	9,874.1	10,028.4	10,064.6	10,221.7	10,431.9	10,603.4	10,792.7	10,945.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,478.5	10,402.9	11,039.8	11,276.1	11,424.1	11,908.0	11,943.7	11,127.3	11,252.3	10,901.1
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	13,125.0	12,527.3	12,361.9	11,529.4	11,469.6	10,771.3	9,759.1	9,619.4	9,402.8	9,488.1	9,817.6	9,968.4	9,997.0	10,153.0	10,361.4	10,512.6	10,697.4	10,854.4
Tangible Book Value	12,079.2	11,481.2	11,315.9	10,483.0	10,424.2	9,726.4	8,713.1	8,574.3	8,357.8	8,442.9	8,773.0	8,923.2	8,952.3	9,108.6	9,318.1	9,468.1	9,651.7

Receivables
Accounts Receivable	105.3	99.9	92.5	72.4	85.7	108.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-