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  1. US-listed companies
  2. Ventas, Inc.
  3. Financials
  4. Total cash & short-term investments

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025786-17.87%
Dec 31, 2024957+69.88%
Dec 31, 2023563+230.00%
Dec 31, 2022171-13.15%
Dec 31, 2021197-56.47%
Dec 31, 2020452+209.13%
Dec 31, 2019146+11.13%
Dec 31, 2018131+61.59%
Dec 31, 201781-71.62%
Dec 31, 2016287+440.72%
Dec 31, 201553-4.20%
Dec 31, 201455-41.63%
Dec 31, 201395+39.62%
Dec 31, 201268+48.25%
Dec 31, 201146

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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