VTR VENTAS INC revenue, earnings and financials
For the quarter ended June 30, 2026, VENTAS INC reported revenue of $1.73B (up 21.7% from a year earlier), net income of $72.2M and diluted EPS of $0.14; over the last four quarters revenue was $6.44B and net income $273M; for the fiscal year ended December 2025 revenue was $5.83B, up 18.5% on the year before.
VTR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $5.83B, gross profit n/a, operating income n/a, net income $262M (margin 4.5%), EPS $0.54
- Fiscal year ended Dec 2024: revenue $4.92B, gross profit n/a, operating income n/a, net income $88.4M (margin 1.8%), EPS $0.19
- Fiscal year ended Dec 2023: revenue $4.50B, gross profit n/a, operating income n/a, net income −$30.3M (margin -0.7%), EPS −$0.10
- Fiscal year ended Dec 2022: revenue $4.13B, gross profit n/a, operating income n/a, net income −$40.9M (margin -1.0%), EPS −$0.12
- Fiscal year ended Dec 2021: revenue $3.83B, gross profit n/a, operating income n/a, net income $56.6M (margin 1.5%), EPS $0.13
VTR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.73B (up 21.7% year over year), net income $72.2M, EPS $0.14
- Quarter ended Mar 31, 2026: revenue $1.66B (up 22.0% year over year), net income $59.0M, EPS $0.11
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.57B (up 21.7% year over year), net income $73.0M, EPS $0.15
- Quarter ended Sep 30, 2025: revenue $1.49B (up 20.4% year over year), net income $68.7M, EPS $0.14
- Quarter ended Jun 30, 2025: revenue $1.42B (up 18.3% year over year), net income $71.5M, EPS $0.15
- Quarter ended Mar 31, 2025: revenue $1.36B (up 13.2% year over year), net income $48.4M, EPS $0.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $1.29B (up 10.5% year over year), net income $58.7M, EPS $0.13
- Quarter ended Sep 30, 2024: revenue $1.24B (up 7.5% year over year), net income $21.0M, EPS $0.05
- Quarter ended Jun 30, 2024: revenue $1.20B (up 8.6% year over year), net income $21.2M, EPS $0.05
- Quarter ended Mar 31, 2024: revenue $1.20B (up 11.4% year over year), net income −$12.5M, EPS −$0.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.16B (up 10.7% year over year), net income −$84.7M, EPS −$0.22
- Quarter ended Sep 30, 2023: revenue $1.15B (up 10.9% year over year), net income −$69.6M, EPS −$0.18
- Quarter ended Jun 30, 2023: revenue $1.11B (up 8.2% year over year), net income $105M, EPS $0.26
- Quarter ended Mar 31, 2023: revenue $1.08B (up 5.9% year over year), net income $18.9M, EPS $0.04
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.05B (up 2.8% year over year), net income −$43.4M, EPS −$0.11
- Quarter ended Sep 30, 2022: revenue $1.04B (up 6.3% year over year), net income $3.06M, EPS $0.00
- Quarter ended Jun 30, 2022: revenue $1.02B (up 11.3% year over year), net income −$41.2M, EPS −$0.11
- Quarter ended Mar 31, 2022: revenue $1.02B (up 11.8% year over year), net income $40.6M, EPS $0.10
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.02B, net income −$39.1M, EPS −$0.11
- Quarter ended Sep 30, 2021: revenue $976M, net income $62.8M, EPS $0.16
VTR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.65B, share buybacks n/a, dividends $1.92 per share
- Fiscal year ended Dec 2024: operating cash flow $1.33B, share buybacks n/a, dividends $1.80 per share
- Fiscal year ended Dec 2023: operating cash flow $1.12B, share buybacks n/a, dividends $1.80 per share
- Fiscal year ended Dec 2022: operating cash flow $1.12B, share buybacks n/a, dividends $1.80 per share
- Fiscal year ended Dec 2021: operating cash flow $1.03B, share buybacks n/a, dividends $1.80 per share
VTR balance sheet
- Jun 30, 2026: cash $199M, total assets $29.7B, total liabilities $14.4B, shareholders' equity $14.6B
- Mar 31, 2026: cash $184M, total assets $27.7B, total liabilities $14.1B, shareholders' equity $13.1B
- Dec 31, 2025: cash $741M, total assets $27.6B, total liabilities $14.6B, shareholders' equity $12.5B
- Sep 30, 2025: cash $189M, total assets $26.9B, total liabilities $14.2B, shareholders' equity $12.4B
- Jun 30, 2025: cash $614M, total assets $26.5B, total liabilities $14.6B, shareholders' equity $11.5B
- Mar 31, 2025: cash $182M, total assets $26.0B, total liabilities $14.2B, shareholders' equity $11.5B
- Dec 31, 2024: cash $898M, total assets $26.2B, total liabilities $15.0B, shareholders' equity $10.8B
- Sep 30, 2024: cash $1.10B, total assets $25.3B, total liabilities $15.2B, shareholders' equity $9.76B
What is VTR's revenue?
VENTAS INC reported $6.44B of revenue over its last four quarters, through June 30, 2026.
Is VTR profitable?
Yes. VENTAS INC earned $273M over the last four quarters.
What is VTR's EPS?
Diluted earnings per share over the last four quarters were $0.54; $0.14 in the latest quarter.
Does VTR pay a dividend?
VENTAS INC paid $1.92 per share in dividends in the fiscal year ended December 2025.