FN2 Earnings Intelligence
Ventas, Inc. balance sheet (quarterly)
Ventas, Inc. (VTR) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,104.7 | $182.3 | $614.2 | $188.6 | $183.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,236.3 | $1,358.1 | $1,420.9 | $1,489 | $1,656.9 | $1,680.8 | $1,723.5 |
| % Growth | - | - | - | - | - | 18.3% | 15.8% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $21 | $48.4 | $71.5 | $68.7 | $59 | - | - |
| % Margin | 1.7% | 3.6% | 5.0% | 4.6% | 3.6% | - | - |
| Diluted EPS | $0.05 | $0.10 | $0.15 | $0.14 | $0.11 | $0.14 | $0.18 |
| % Growth | - | - | - | - | - | -5.1% | 26.5% |
| Operating Cash Flow | - | $321.1 | - | - | $394.6 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,236.3 | $1,358.1 | $1,420.9 | $1,489 | $1,656.9 | $1,680.8 | $1,723.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $21 | $48.4 | $71.5 | $68.7 | $59 | - | - |
| Diluted EPS | $0.05 | $0.10 | $0.15 | $0.14 | $0.11 | $0.14 | $0.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,104.7 | $182.3 | $614.2 | $188.6 | $183.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $321.1 | - | - | $394.6 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.7% | 3.6% | 5.0% | 4.6% | 3.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |