Ventas
Ventas, Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$5.8B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
45.4%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★★★☆position among all companies
11.1%
Capital efficiency
Could not be retrieved
Revenue and profit
Performance, financial position and capital allocation
Ventas
Recent performance trends
Ventas
Cash flow trends
Consolidated indicators (7 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.8 billion | US$4.1 billion | US$4.5 billion | US$4.9 billion | US$5.8 billion |
| Total assets | US$24.7 billion | US$24.2 billion | US$24.7 billion | US$26.2 billion | US$27.6 billion |
| Shareholders' equity | US$10.9 billion | US$10.2 billion | US$9.5 billion | US$10.8 billion | US$12.5 billion |
| Net cash provided by (used in) operating activities | US$1.0 billion | US$1.1 billion | US$1.1 billion | US$1.3 billion | US$1.6 billion |
| Net cash provided by (used in) investing activities | US$-0.7 billion | US$-0.9 billion | US$-0.2 billion | US$-2.4 billion | US$-2.7 billion |
| Net cash provided by (used in) financing activities | US$-0.6 billion | US$-0.3 billion | US$-0.5 billion | US$1.4 billion | US$0.9 billion |
| Cash and cash equivalents | US$0.1 billion | US$0.1 billion | US$0.5 billion | US$0.9 billion | US$0.7 billion |
Revenue scale in the same industry
Ventas
Holding and investment offices: 19 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Welltower US$10.8B
- 2 American Tower Corp /MA/ US$10.6B
- 3 Equinix US$9.2B
- … 5 companies
- 9 Host Hotels & Resorts US$6.1B
- 10 Digital Realty Trust US$6.1B
- 11 VentasThis company US$5.8B
- 12 Realty Income US$5.7B
- 13 Lineage US$5.4B
- … 6 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$2.9 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-2.7 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$1.4 billion | Consolidated | Disclosed |
| Dividends paid | US$0.9 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$12.6 billion | Consolidated | Disclosed |
| Non-controlling interests | US$58.55 million | Consolidated | Disclosed |
| Net assets | US$12.5 billion | Consolidated | Disclosed |
| Net sales | US$5.8 billion | Consolidated | Disclosed |
| Total assets | US$27.6 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 45.4% | Consolidated | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |
| Return on equity | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |