Ventas, Inc. (VTR)

70.05 0 (0%)

As of 2025-10-28 16:31:37 EST

Ventas, Inc. is a real estate investment trust specializing in the ownership and management of research, medicine and healthcare facilities in the United States, Canada and the United Kingdom. As of December 2019, the group's portfolio consisted of 1,200 properties divided among nursing homes, medical office buildings, rehabilitation and acute care centres, special care centres, laboratories and research centres and medical-surgical centres for a total value of nearly $25 billion.

Traded asNYSE: VTR
ISINUS92276F1003
CIK0000740260
LEIORQTRC074CWLT3DKHT41
EIN611055020
SectorReal estate investment trust
IndustryReal Estate Investment Trusts
CEO
Employees500
Fiscal Year End1231
Address300 N LASALLE STREET, CHICAGO, IL, 60654
Phone3126603800
Websitehttps://www.ventasreit.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VTRVentas, Inc.2025-10-28 16:31:3770.0500
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VTR0000740260Ventas, Inc.US92276F1003ORQTRC074CWLT3DKHT41611055020NYSE6798Real Estate Investment Trusts1231DE300 N LASALLE STREETCHICAGOIL60654UNITED STATESUS3126603800300 N LASALLE STREET, CHICAGO, IL, 60654300 N LASALLE STREET, CHICAGO, IL, 60654VENTAS INCReal estate investment trust1998500https://www.ventasreit.com21,100,000,000454,249,000454,471,192Ventas, Inc. is a real estate investment trust specializing in the ownership and management of research, medicine and healthcare facilities in the United States, Canada and the United Kingdom. As of December 2019, the group's portfolio consisted of 1,200 properties divided among nursing homes, medical office buildings, rehabilitation and acute care centres, special care centres, laboratories and research centres and medical-surgical centres for a total value of nearly $25 billion.2025-10-23 12:27:03
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VTR Stock Price (End-of-Day)
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VTR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202421,100,000,0002,200,000,00011.6402437,139,98034,678,4018.6166
202318,900,000,0001,800,000,00010.5263402,461,5792,467,9980.617
202217,100,000,000-900,000,000-5399,993,581497,4490.1245
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Peter J. BulgarelliCEO, President, Executive Vice President2024596,92302,093,163985,59131,1403,706,817
J. Justin HutchensChief Investment Officer, Executive Vice President2024630,00002,717,6951,398,71331,1144,777,522
Debra A. CafaroChairman, Chief Executive Officer20241,118,00009,679,7533,387,222253,14314,438,118
Robert F. ProbstChief Financial Officer, Executive Vice President2024699,11102,901,1711,552,15242,4715,194,905
Carey S. RobertsExecutive Vice President, General Counsel2024571,19802,003,0021,026,32129,5393,630,060
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Employee Count
Fiscal YearEmployee Count
2024498
2023486
2022451
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Income Statements
Fiscal Year202420232022
Revenue4,924,266,0004,497,827,0004,129,193,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses162,990,000148,876,000144,874,000
Operating Expenses4,932,262,0004,613,408,0004,223,330,000
Operating Income
Net Income88,351,000-30,297,000-40,931,000
Earnings Per Share Basic0.2-0.1-0.12
Earnings Per Share Diluted0.19-0.1-0.12
Weighted Average Shares Outstanding Basic411,770,000401,809,000373,368,000
Weighted Average Shares Outstanding Diluted416,366,000405,670,000403,454,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents897,850,000508,794,000122,564,000
Marketable Securities Current
Accounts Receivable108,138,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment
Other Assets Non Current
Total Assets Non Current
Total Assets26,186,906,00024,725,433,00024,157,840,000
Accounts Payable1,152,306,0001,041,616,0001,031,689,000
Deferred Revenue
Short Term Debt1,786,252,0001,264,182,000914,848,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt13,522,551,00013,490,896,00012,296,780,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities15,047,081,00014,878,392,00013,671,513,000
Common Stock109,119,000100,648,00099,912,000
Retained Earnings-6,886,653,000-6,213,803,000-5,449,385,000
Accumulated Other Comprehensive Income-33,526,000-35,757,000-36,800,000
Total Shareholders Equity10,771,267,0009,488,058,00010,152,968,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,253,143,0001,392,461,0001,197,798,000
Share Based Compensation Expense30,991,00030,987,00030,715,000
Other Non Cash Income Expense-25,762,00044,503,000-52,489,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets117,363,00048,445,00052,897,000
Change In Accounts Payable133,969,000-6,405,0007,197,000
Change In Other Liabilities
Cash From Operating Activities1,329,625,0001,119,873,0001,120,163,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment2,529,803,000649,471,000900,696,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-2,377,089,000-184,664,000-859,218,000
Tax Withholding For Share Based Compensation
Payments Of Dividends753,925,000723,405,000722,049,000
Issuance Of Common Stock1,964,867,000108,455,0000
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities-15,962,000-8,909,000-6,198,000
Cash From Financing Activities1,445,220,000-543,749,000-283,928,000
Change In Cash397,756,000391,460,000-22,983,000
Cash At End Of Period897,850,000508,794,000122,564,000
Income Taxes Paid
Interest Paid575,741,000548,108,000467,556,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share0.2-0.1-0.12
Price To Earnings Ratio294.45-498.4-375.4167
Earnings Growth Rate-300-16.6667-192.3077
Price Earnings To Growth Ratio-0.981529.9041.9522
Book Value Per Share27.053524.506828.0858
Price To Book Ratio2.17682.03371.604
Ebitda1,944,329,0001,936,276,0001,624,424,000
Enterprise Value38,660,088,30034,272,444,56029,909,292,400
Dividend Yield0.03110.03610.0429
Dividend Payout Ratio8.5333-23.8771-17.6406
Debt To Equity Ratio1.42131.55511.3013
Capital Expenditures
Free Cash Flow
Return On Equity0.0082-0.0032-0.004
One Year Beta0.38470.96490.7138
Three Year Beta0.70010.76831.2523
Five Year Beta1.1671.14781.0559
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
CAFARO DEBRA ADirector, Chairman and CEO2025-10-20185,283A1,330,978
CAFARO DEBRA ADirector, Chairman and CEO2025-10-20185,283D1,145,695
CAFARO DEBRA ADirector, Chairman and CEO2025-10-2034,232A1,179,927
CAFARO DEBRA ADirector, Chairman and CEO2025-10-20185,283D485,682
CAFARO DEBRA ADirector, Chairman and CEO2025-10-2034,232D451,450
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Patty MurraySenator2017-06-22Sale (Full)2017-06-15Spouse$1,001 - $15,000
Robert P Corker, Jr.Senator2015-12-11Sale (Full)2014-05-09Self$1,001 - $15,000
Robert P Corker, Jr.Senator2015-07-14Sale (Full)2014-05-09Self$1,001 - $15,000
Robert P Corker, Jr.Senator2014-06-10Sale (Full)2014-05-09Self$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Earl Blumenauer2024-10-08OR03Sale2024-09-19Spouse$15,001 - $50,000
Daniel Goldman2023-08-13NY10Sale2023-07-14$1,001 - $15,000
Daniel Goldman2023-05-19NY10Sale2023-04-10$15,001 - $50,000
John Rutherford2018-08-31FL04Purchase2018-08-23$1,001 - $15,000
Ed Whitfield2015-09-15KY01Purchase2015-08-04Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
RICHARDSON FINANCIAL SERVICES INC.2025-09-3012,03817269.9884
American Capital Advisory, LLC2025-09-30560870
HARBOR INVESTMENT ADVISORY, LLC2025-09-3066,14194569.9905
New England Capital Financial Advisors LLC2025-09-3010,63915269.9934
McIlrath & Eck, LLC2025-09-3045,98365769.9893
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
COLUMBIA FUNDS SERIES TRUST2025-08-31Columbia Large Cap Index Fund Institutional 3 ClassCLPYX25,0741,707,037.920.0547
COLUMBIA FUNDS SERIES TRUST2025-08-31Columbia Large Cap Index Fund Institutional 2 ClassCLXRX25,0741,707,037.920.0547
COLUMBIA FUNDS SERIES TRUST2025-08-31Columbia Large Cap Index Fund Institutional ClassNINDX25,0741,707,037.920.0547
COLUMBIA FUNDS SERIES TRUST2025-08-31Columbia Large Cap Index Fund Class ANEIAX25,0741,707,037.920.0547
COLUMBIA FUNDS SERIES TRUST I2025-08-31Columbia Adaptive Risk Allocation Fund Class SCRADX50,3003,424,4240.1389
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