Ventas, Inc.
VTRReal estateventasreit.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 3, 2027after close · forecast 0.172 $/share
Revenue
$1.83B
▲ +23.0% vs prior year YoY
Net income
$67.28M
▼ -2.1% vs prior year YoY
EPS
0.13$
▼ -7.1% vs prior year YoY
Net margin
3.7%
▼ -0.9 pp vs prior year YoY
Revenue▲ +23.0%
Margins (% of revenue)Gross N/AOperating N/ANet
Net income▼ -2.1%
EPS▼ -7.1%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.29B | $1.36B | $1.42B | $1.49B | $1.57B | $1.66B | $1.73B | $1.83B | ▲ +23.0% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | $58.73M | $48.36M | $71.46M | $68.71M | $72.99M | $59.05M | $72.22M | $67.28M | ▼ -2.1% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.10 $ | 0.15 $ | 0.14 $ | — | 0.11 $ | 0.14 $ | 0.13 $ | ▼ -7.1% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | 4.6 % | 3.6 % | 5.0 % | 4.6 % | 4.7 % | 3.6 % | 4.2 % | 3.7 % | ▼ -0.9 pt |
| Balance sheet | |||||||||
| Assets | $26.19B | $26.03B | $26.47B | $26.93B | $27.59B | $27.69B | $29.66B | $30.63B | ▲ +13.7% |
| Liabilities | $15.05B | $14.17B | $14.55B | $14.15B | $14.63B | $14.11B | $14.44B | $14.27B | ▲ +0.9% |
| Equity | $10.83B | $11.53B | $11.59B | $12.42B | $12.59B | $13.18B | $14.70B | $15.86B | ▲ +27.7% |
| Cash | $897.85M | $182.34M | $614.20M | $188.62M | $741.07M | $183.61M | $198.96M | $202.01M | ▲ +7.1% |
| Capital | |||||||||
| Shares outstanding | 437.14M | 451.30M | 454.47M | 469.73M | 474.97M | 486.17M | 512.95M | 528.82M | ▲ +12.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.