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  1. US-listed companies
  2. Ventas, Inc.
  3. Financials
  4. Capital expenditures

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-2,928+15.74%
Dec 31, 2024-2,530+289.52%
Dec 31, 2023-649-27.89%
Dec 31, 2022-901-50.02%
Dec 31, 2021-1,802+196.73%
Dec 31, 2020-607-60.01%
Dec 31, 2019-1,519+108.44%
Dec 31, 2018-729+449.68%
Dec 31, 2017-133+12.86%
Dec 31, 2016-117+9.27%
Dec 31, 2015-107+22.91%
Dec 31, 2014-87+7.16%
Dec 31, 2013-82+17.55%
Dec 31, 2012-69+37.56%
Dec 31, 2011-50

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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