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  1. US-listed companies
  2. Ventas, Inc.
  3. Financials
  4. FCF margin (%)

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2025-22-9.89%
Dec 31, 2024-24.4-333.04%
Dec 31, 202310.5+96.77%
Dec 31, 20225.3-126.22%
Dec 31, 2021-20.3-191.27%
Dec 31, 202022.2-1161.96%
Dec 31, 2019-2.1-112.00%
Dec 31, 201817.4-52.44%
Dec 31, 201736.6+0.94%
Dec 31, 201636.3-7.11%
Dec 31, 201539.1+2.96%
Dec 31, 201438-4.19%
Dec 31, 201339.6+6.62%
Dec 31, 201237.2-9.27%
Dec 31, 201140.9

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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