Production (Stage)
Ventas, Inc.
VTR
$64.12
$0.470.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.34M | 897.85M | 1.10B | 557.08M | 632.44M |
| Total Receivables | 322.49M | 338.94M | 226.99M | 228.02M | 225.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.72M | 90.92M | 121.44M | 127.91M | 97.28M |
| Total Current Assets | 731.55M | 1.33B | 1.45B | 913.01M | 955.35M |
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| Total Current Assets | 731.55M | 1.33B | 1.45B | 913.01M | 955.35M |
| Net Property, Plant & Equipment | 22.72B | 22.30B | 21.29B | 21.25B | 21.30B |
| Long-term Investments | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B |
| Goodwill | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B |
| Total Other Intangibles | 336.10M | 313.57M | 223.91M | 235.34M | 253.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32B | 1.19B | 1.32B | 1.11B | 1.10B |
| Total Assets | 26.03B | 26.19B | 25.35B | 24.53B | 24.67B |
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| Total Accounts Payable | 1.05B | 1.07B | 1.07B | 925.91M | 940.44M |
| Total Accrued Expenses | 106.80M | 143.35M | 113.75M | 122.13M | 123.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.07B | -- | 119.36M | 974.55M |
| Total Finance Division Other Current Liabilities | 10.58M | 8.61M | 12.21M | 5.91M | 8.38M |
| Total Other Current Liabilities | 10.58M | 8.61M | 12.21M | 5.91M | 8.38M |
| Total Current Liabilities | 1.16B | 2.29B | 1.19B | 1.17B | 2.05B |
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| Total Current Liabilities | 1.16B | 2.29B | 1.19B | 1.17B | 2.05B |
| Long-Term Debt | 12.70B | 12.47B | 13.67B | 13.06B | 12.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.82M | 197.83M | 215.44M | 213.11M | 202.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.20M | 83.35M | 110.15M | 108.91M | 99.34M |
| Total Liabilities | 14.17B | 15.05B | 15.19B | 14.55B | 14.93B |
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| Common Stock & APIC | 18.60B | 17.72B | 16.57B | 16.24B | 15.86B |
| Retained Earnings | -7.06B | -6.89B | -6.75B | -6.58B | -6.41B |
| Treasury Stock & Other | -73.55M | -58.68M | -63.59M | -42.47M | -44.52M |
| Total Common Equity | 11.47B | 10.77B | 9.76B | 9.62B | 9.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.47B | 10.77B | 9.76B | 9.62B | 9.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 396.29M | 368.56M | 399.27M | 359.83M | 341.04M |
| Total Equity | 11.87B | 11.14B | 10.16B | 9.98B | 9.74B |
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