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 | -71.17% | 76.47% | 154.58% | 301.80% | 335.10% |
| Total Receivables | 42.94% | 14.37% | 4.74% | 4.55% | 4.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.06% | -30.57% | -18.89% | 37.94% | 38.66% |
| Total Current Assets | -23.43% | 41.84% | 81.56% | 103.14% | 121.88% |
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| Total Current Assets | -23.43% | 41.84% | 81.56% | 103.14% | 121.88% |
| Net Property, Plant & Equipment | 6.66% | 3.90% | -2.12% | -5.08% | 2.82% |
| Long-term Investments | 0.03% | -0.02% | 0.14% | -0.01% | 0.03% |
| Goodwill | 0.03% | -0.02% | 0.14% | -0.01% | 0.03% |
| Total Other Intangibles | 32.69% | 7.10% | -34.37% | 121.46% | -11.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.13% | 17.71% | 21.89% | 2.20% | -26.20% |
| Total Assets | 5.51% | 5.91% | 1.52% | -2.16% | 2.83% |
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| Total Accounts Payable | 11.16% | 11.92% | 6.62% | -4.60% | 2.64% |
| Total Accrued Expenses | -13.28% | 22.10% | -4.96% | 8.28% | 31.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.38% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.20% | -26.81% | 137.46% | 80.31% | 19.16% |
| Total Other Current Liabilities | 26.20% | -26.81% | 137.46% | 80.31% | 19.16% |
| Total Current Liabilities | -43.18% | 11.07% | 5.98% | 7.98% | 101.26% |
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| Total Current Liabilities | -43.18% | 11.07% | 5.98% | 7.98% | 101.26% |
| Long-Term Debt | 0.96% | -0.32% | 2.09% | -2.24% | 1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.71% | 1.59% | 8.99% | 6.04% | 6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.26% | -21.71% | -3.41% | -15.20% | -17.50% |
| Total Liabilities | -5.11% | 1.13% | 2.44% | -1.49% | 9.21% |
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| Common Stock & APIC | 17.30% | 12.48% | 5.02% | 3.53% | 1.25% |
| Retained Earnings | -10.10% | -10.83% | -13.58% | -15.63% | -14.24% |
| Treasury Stock & Other | -65.18% | -18.50% | -220.89% | -50.69% | 17.58% |
| Total Common Equity | 21.98% | 13.52% | -0.60% | -3.50% | -5.94% |
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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 | 21.98% | 13.52% | -0.60% | -3.50% | -5.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.20% | 2.67% | 24.02% | 8.47% | 4.13% |
| Total Equity | 21.78% | 13.13% | 0.19% | -3.12% | -5.62% |
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