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 | -79.69% | -18.73% | 98.31% | -11.92% | 24.30% |
| Total Receivables | -4.85% | 49.32% | -0.45% | 1.06% | -23.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.38% | -25.13% | -5.06% | 31.48% | -25.70% |
| Total Current Assets | -44.90% | -8.63% | 59.16% | -4.43% | 2.06% |
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| Total Current Assets | -44.90% | -8.63% | 59.16% | -4.43% | 2.06% |
| Net Property, Plant & Equipment | 1.90% | 4.73% | 0.21% | -0.26% | -0.74% |
| Long-term Investments | 0.05% | -0.10% | 0.08% | 0.00% | -0.01% |
| Goodwill | 0.05% | -0.10% | 0.08% | 0.00% | -0.01% |
| Total Other Intangibles | 7.19% | 40.04% | -4.86% | -7.09% | -13.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.42% | -10.49% | 19.49% | 0.81% | 9.17% |
| Total Assets | -0.59% | 3.31% | 3.33% | -0.58% | -0.21% |
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| Total Accounts Payable | -2.41% | 0.26% | 15.39% | -1.54% | -1.74% |
| Total Accrued Expenses | -25.49% | 26.01% | -6.86% | -0.83% | 4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -87.75% | -0.39% |
| Total Finance Division Other Current Liabilities | 22.83% | -29.46% | 106.70% | -29.54% | -28.76% |
| Total Other Current Liabilities | 22.83% | -29.46% | 106.70% | -29.54% | -28.76% |
| Total Current Liabilities | -49.30% | 92.01% | 1.79% | -42.67% | -0.88% |
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| Total Current Liabilities | -49.30% | 92.01% | 1.79% | -42.67% | -0.88% |
| Long-Term Debt | 1.84% | -8.75% | 4.70% | 3.78% | 0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.12% | -8.18% | 1.09% | 5.40% | 3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.38% | -24.33% | 1.13% | 9.63% | -6.69% |
| Total Liabilities | -5.85% | -0.93% | 4.38% | -2.53% | 0.34% |
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| Common Stock & APIC | 4.99% | 6.91% | 2.04% | 2.41% | 0.67% |
| Retained Earnings | -2.48% | -2.05% | -2.60% | -2.61% | -3.16% |
| Treasury Stock & Other | -25.33% | 7.72% | -49.73% | 4.62% | 10.09% |
| Total Common Equity | 6.48% | 10.37% | 1.45% | 2.30% | -0.90% |
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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 | 6.48% | 10.37% | 1.45% | 2.30% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.52% | -7.69% | 10.96% | 5.51% | -5.00% |
| Total Equity | 6.52% | 9.66% | 1.80% | 2.41% | -1.05% |
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