Ventas (VTR) Financials & Stock Analysis

Ventas

NYSE: VTR · USD

Revenue

USD millions

$1,729.614M

Ventas Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q2	$231.988M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$235.83M; +1.7% vs FY 2009 Q2
FY 2009 Q4	$237.896M; +0.9% vs FY 2009 Q3
FY 2010 Q1	$241.545M; +1.5% vs FY 2009 Q4
FY 2010 Q2	$243.978M; +1.0% vs FY 2010 Q1
FY 2010 Q3	$264.665M; +8.5% vs FY 2010 Q2
FY 2010 Q4	$267.994M; +1.3% vs FY 2010 Q3
FY 2011 Q1	$270.461M; +0.9% vs FY 2010 Q4
FY 2011 Q2	$364.66M; +34.8% vs FY 2011 Q1
FY 2011 Q3	$565.957M; +55.2% vs FY 2011 Q2
FY 2011 Q4	$571.401M; +1.0% vs FY 2011 Q3
FY 2012 Q1	$573.694M; +0.4% vs FY 2011 Q4
FY 2012 Q2	$616.448M; +7.5% vs FY 2012 Q1
FY 2012 Q3	$641.95M; +4.1% vs FY 2012 Q2
FY 2012 Q4	$660.711M; +2.9% vs FY 2012 Q3
FY 2013 Q1	$684.868M; +3.7% vs FY 2012 Q4
FY 2013 Q2	$685.846M; +0.1% vs FY 2013 Q1
FY 2013 Q3	$712.386M; +3.9% vs FY 2013 Q2
FY 2013 Q4	$732.856M; +2.9% vs FY 2013 Q3
FY 2014 Q1	$741.47M; +1.2% vs FY 2013 Q4
FY 2014 Q2	$751.254M; +1.3% vs FY 2014 Q1
FY 2014 Q3	$779.035M; +3.7% vs FY 2014 Q2
FY 2014 Q4	$803.987M; +3.2% vs FY 2014 Q3
FY 2015 Q1	$884.024M; +10.0% vs FY 2014 Q4
FY 2015 Q2	$891.322M; +0.8% vs FY 2015 Q1
FY 2015 Q3	$827.606M; −7.1% vs FY 2015 Q2
FY 2015 Q4	$841.274M; +1.7% vs FY 2015 Q3
FY 2016 Q1	$852.289M; +1.3% vs FY 2015 Q4
FY 2016 Q2	$848.404M; −0.5% vs FY 2016 Q1
FY 2016 Q3	$867.116M; +2.2% vs FY 2016 Q2
FY 2016 Q4	$875.713M; +1.0% vs FY 2016 Q3
FY 2017 Q1	$883.443M; +0.9% vs FY 2016 Q4
FY 2017 Q2	$895.49M; +1.4% vs FY 2017 Q1
FY 2017 Q3	$899.928M; +0.5% vs FY 2017 Q2
FY 2017 Q4	$895.288M; −0.5% vs FY 2017 Q3
FY 2018 Q1	$943.705M; +5.4% vs FY 2017 Q4
FY 2018 Q2	$942.304M; −0.1% vs FY 2018 Q1
FY 2018 Q3	$936.538M; −0.6% vs FY 2018 Q2
FY 2018 Q4	$923.263M; −1.4% vs FY 2018 Q3
FY 2019 Q1	$942.874M; +2.1% vs FY 2018 Q4
FY 2019 Q2	$950.717M; +0.8% vs FY 2019 Q1
FY 2019 Q3	$983.155M; +3.4% vs FY 2019 Q2
FY 2019 Q4	$996.004M; +1.3% vs FY 2019 Q3
FY 2020 Q1	$1,012.054M; +1.6% vs FY 2019 Q4
FY 2020 Q2	$943.198M; −6.8% vs FY 2020 Q1
FY 2020 Q3	$918.94M; −2.6% vs FY 2020 Q2
FY 2020 Q4	$921.165M; +0.2% vs FY 2020 Q3
FY 2021 Q1	$910.291M; −1.2% vs FY 2020 Q4
FY 2021 Q2	$919.194M; +1.0% vs FY 2021 Q1
FY 2021 Q3	$976.078M; +6.2% vs FY 2021 Q2
FY 2021 Q4	$1,022.444M; +4.8% vs FY 2021 Q3
FY 2022 Q1	$1,017.554M; −0.5% vs FY 2021 Q4
FY 2022 Q2	$1,022.938M; +0.5% vs FY 2022 Q1
FY 2022 Q3	$1,037.276M; +1.4% vs FY 2022 Q2
FY 2022 Q4	$1,051.425M; +1.4% vs FY 2022 Q3
FY 2023 Q1	$1,077.245M; +2.5% vs FY 2022 Q4
FY 2023 Q2	$1,106.358M; +2.7% vs FY 2023 Q1
FY 2023 Q3	$1,149.832M; +3.9% vs FY 2023 Q2
FY 2023 Q4	$1,164.392M; +1.3% vs FY 2023 Q3
FY 2024 Q1	$1,199.914M; +3.1% vs FY 2023 Q4
FY 2024 Q2	$1,200.98M; +0.1% vs FY 2024 Q1
FY 2024 Q3	$1,236.315M; +2.9% vs FY 2024 Q2
FY 2024 Q4	$1,287.057M; +4.1% vs FY 2024 Q3
FY 2025 Q1	$1,358.074M; +5.5% vs FY 2024 Q4
FY 2025 Q2	$1,420.893M; +4.6% vs FY 2025 Q1
FY 2025 Q3	$1,488.996M; +4.8% vs FY 2025 Q2
FY 2025 Q4	$1,566.017M; +5.2% vs FY 2025 Q3
FY 2026 Q1	$1,656.944M; +5.8% vs FY 2025 Q4
FY 2026 Q2	$1,729.614M; +4.4% vs FY 2026 Q1

Free cash flow

USD millions

—

Ventas Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q2	$81.428M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$124.899M; +53.4% vs FY 2009 Q2
FY 2009 Q4	$92.29M; −26.1% vs FY 2009 Q3
FY 2010 Q1	$111.266M; +20.6% vs FY 2009 Q4
FY 2010 Q2	$89.373M; −19.7% vs FY 2010 Q1
FY 2010 Q3	$132.237M; +48.0% vs FY 2010 Q2
FY 2010 Q4	$94.891M; −28.2% vs FY 2010 Q3
FY 2011 Q1	$122.806M; +29.4% vs FY 2010 Q4
FY 2011 Q2	$44.258M; −64.0% vs FY 2011 Q1
FY 2011 Q3	$248.179M; +460.8% vs FY 2011 Q2
FY 2011 Q4	$307.481M; +23.9% vs FY 2011 Q3
FY 2012 Q1	$234.942M; −23.6% vs FY 2011 Q4
FY 2012 Q2	$202.054M; −14.0% vs FY 2012 Q1
FY 2012 Q3	$230.053M; +13.9% vs FY 2012 Q2
FY 2012 Q4	$256.337M; +11.4% vs FY 2012 Q3
FY 2013 Q1	$210.51M; −17.9% vs FY 2012 Q4
FY 2013 Q2	$264.719M; +25.8% vs FY 2013 Q1
FY 2013 Q3	$309.566M; +16.9% vs FY 2013 Q2
FY 2013 Q4	$328.346M; +6.1% vs FY 2013 Q3
FY 2014 Q1	$268.287M; −18.3% vs FY 2013 Q4
FY 2014 Q2	$291.889M; +8.8% vs FY 2014 Q1
FY 2014 Q3	$303.561M; +4.0% vs FY 2014 Q2
FY 2014 Q4	$303.654M; 0.0% vs FY 2014 Q3
FY 2015 Q1	$322.998M; +6.4% vs FY 2014 Q4
FY 2015 Q2	$351.297M; +8.8% vs FY 2015 Q1
FY 2015 Q3	$271.938M; −22.6% vs FY 2015 Q2
FY 2015 Q4	$338.047M; +24.3% vs FY 2015 Q3
FY 2016 Q1	$249.17M; −26.3% vs FY 2015 Q4
FY 2016 Q2	$360.38M; +44.6% vs FY 2016 Q1
FY 2016 Q3	$316.424M; −12.2% vs FY 2016 Q2
FY 2016 Q4	$324.027M; +2.4% vs FY 2016 Q3
FY 2017 Q1	$311.896M; −3.7% vs FY 2016 Q4
FY 2017 Q2	$369.408M; +18.4% vs FY 2017 Q1
FY 2017 Q3	$321.548M; −13.0% vs FY 2017 Q2
FY 2017 Q4	$306.77M; −4.6% vs FY 2017 Q3
FY 2018 Q1	$287.402M; −6.3% vs FY 2017 Q4
FY 2018 Q2	$380.905M; +32.5% vs FY 2018 Q1
FY 2018 Q3	$276.29M; −27.5% vs FY 2018 Q2
FY 2018 Q4	$305.012M; +10.4% vs FY 2018 Q3
FY 2019 Q1	$314.165M; +3.0% vs FY 2018 Q4
FY 2019 Q2	$356.673M; +13.5% vs FY 2019 Q1
FY 2019 Q3	$-534.462M; −249.8% vs FY 2019 Q2
FY 2019 Q4	$104.9M; +119.6% vs FY 2019 Q3
FY 2020 Q1	Unavailable; Change unavailable vs FY 2019 Q4
FY 2020 Q2	Unavailable; Change unavailable vs FY 2020 Q1
FY 2020 Q3	Unavailable; Change unavailable vs FY 2020 Q2
FY 2020 Q4	Unavailable; Change unavailable vs FY 2020 Q3
FY 2021 Q1	Unavailable; Change unavailable vs FY 2020 Q4
FY 2021 Q2	Unavailable; Change unavailable vs FY 2021 Q1
FY 2021 Q3	Unavailable; Change unavailable vs FY 2021 Q2
FY 2021 Q4	Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1	Unavailable; Change unavailable vs FY 2021 Q4
FY 2022 Q2	Unavailable; Change unavailable vs FY 2022 Q1
FY 2022 Q3	Unavailable; Change unavailable vs FY 2022 Q2
FY 2022 Q4	Unavailable; Change unavailable vs FY 2022 Q3
FY 2023 Q1	$130.161M; Change unavailable vs FY 2022 Q4
FY 2023 Q2	Unavailable; Change unavailable vs FY 2023 Q1
FY 2023 Q3	Unavailable; Change unavailable vs FY 2023 Q2
FY 2023 Q4	Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1	$96.232M; Change unavailable vs FY 2023 Q4
FY 2024 Q2	Unavailable; Change unavailable vs FY 2024 Q1
FY 2024 Q3	Unavailable; Change unavailable vs FY 2024 Q2
FY 2024 Q4	Unavailable; Change unavailable vs FY 2024 Q3
FY 2025 Q1	Unavailable; Change unavailable vs FY 2024 Q4
FY 2025 Q2	Unavailable; Change unavailable vs FY 2025 Q1
FY 2025 Q3	Unavailable; Change unavailable vs FY 2025 Q2
FY 2025 Q4	Unavailable; Change unavailable vs FY 2025 Q3
FY 2026 Q1	Unavailable; Change unavailable vs FY 2025 Q4
FY 2026 Q2	Unavailable; Change unavailable vs FY 2026 Q1

Net margin

4.18%

Ventas Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q2	38.1%
FY 2009 Q3	21.12%
FY 2009 Q4	22.73%
FY 2010 Q1	21.78%
FY 2010 Q2	23.8%
FY 2010 Q3	21.88%
FY 2010 Q4	28.95%
FY 2011 Q1	18.11%
FY 2011 Q2	5.4%
FY 2011 Q3	18.18%
FY 2011 Q4	—
FY 2012 Q1	15.7%
FY 2012 Q2	11.96%
FY 2012 Q3	17.42%
FY 2012 Q4	13.04%
FY 2013 Q1	16.51%
FY 2013 Q2	16.7%
FY 2013 Q3	16.65%
FY 2013 Q4	14.83%
FY 2014 Q1	16.36%
FY 2014 Q2	18.44%
FY 2014 Q3	14.08%
FY 2014 Q4	13.39%
FY 2015 Q1	13.67%
FY 2015 Q2	16.87%
FY 2015 Q3	2.79%
FY 2015 Q4	14.87%
FY 2016 Q1	17.49%
FY 2016 Q2	16.91%
FY 2016 Q3	17.32%
FY 2016 Q4	23.85%
FY 2017 Q1	22.54%
FY 2017 Q2	17.08%
FY 2017 Q3	68.36%
FY 2017 Q4	43.99%
FY 2018 Q1	8.49%
FY 2018 Q2	17.97%
FY 2018 Q3	11.03%
FY 2018 Q4	6.86%
FY 2019 Q1	13.53%
FY 2019 Q2	22.29%
FY 2019 Q3	8.84%
FY 2019 Q4	1.29%
FY 2020 Q1	46.91%
FY 2020 Q2	-16.88%
FY 2020 Q3	1.49%
FY 2020 Q4	12.15%
FY 2021 Q1	-6.09%
FY 2021 Q2	9.6%
FY 2021 Q3	6.43%
FY 2021 Q4	-3.82%
FY 2022 Q1	3.99%
FY 2022 Q2	-4.03%
FY 2022 Q3	0.3%
FY 2022 Q4	-4.13%
FY 2023 Q1	1.76%
FY 2023 Q2	9.5%
FY 2023 Q3	-6.05%
FY 2023 Q4	-7.28%
FY 2024 Q1	-1.05%
FY 2024 Q2	1.76%
FY 2024 Q3	1.7%
FY 2024 Q4	4.56%
FY 2025 Q1	3.56%
FY 2025 Q2	5.03%
FY 2025 Q3	4.61%
FY 2025 Q4	4.66%
FY 2026 Q1	3.56%
FY 2026 Q2	4.18%

P/E

× · TTM · Daily

164.04×

Ventas P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2010-02-26	25.98×	2009-12-31
2010-03-31	27.91×	2009-12-31
2010-04-30	27.77×	2009-12-31
2010-05-28	27.6×	2009-12-31
2010-06-30	27.6×	2009-12-31
2010-07-30	29.82×	2009-12-31
2010-08-31	29.69×	2009-12-31
2010-09-30	30.32×	2009-12-31
2010-10-29	31.49×	2009-12-31
2010-11-30	30.14×	2009-12-31
2010-12-31	30.85×	2009-12-31
2011-01-31	32.6×	2009-12-31
2011-02-28	32.58×	2009-12-31
2011-03-31	34.91×	2010-12-31
2011-04-29	35.96×	2010-12-31
2011-05-31	36.26×	2010-12-31
2011-06-30	33.89×	2010-12-31
2011-07-29	34.8×	2010-12-31
2011-08-31	34.38×	2010-12-31
2011-09-30	31.76×	2010-12-31
2011-10-31	35.75×	2010-12-31
2011-11-30	61.58×	2011-09-30
2011-12-30	64.35×	2011-09-30
2012-01-31	68.06×	2011-09-30
2012-02-29	44.49×	2011-12-31
2012-03-30	45.42×	2011-12-31
2012-04-30	42.1×	2012-03-31
2012-05-31	42.12×	2012-03-31
2012-06-29	45.2×	2012-03-31
2012-07-31	42.73×	2012-06-30
2012-08-31	41.61×	2012-06-30
2012-09-28	39.55×	2012-06-30
2012-10-31	40.08×	2012-09-30
2012-11-30	40.32×	2012-09-30
2012-12-31	41×	2012-09-30
2013-01-31	41.99×	2012-09-30
2013-02-28	57.96×	2012-12-31
2013-03-28	59.94×	2012-12-31
2013-04-30	60.89×	2013-03-31
2013-05-31	54.58×	2013-03-31
2013-06-28	53.12×	2013-03-31
2013-07-31	45.66×	2013-06-30
2013-08-30	43.24×	2013-06-30
2013-09-30	42.71×	2013-06-30
2013-10-31	44.65×	2013-09-30
2013-11-29	38.89×	2013-09-30
2013-12-31	39.2×	2013-09-30
2014-01-31	42.7×	2013-09-30
2014-02-28	40.76×	2013-12-31
2014-03-31	39.54×	2013-12-31
2014-04-30	42.34×	2014-03-31
2014-05-30	42.8×	2014-03-31
2014-06-30	41.07×	2014-03-31
2014-07-31	40.69×	2014-03-31
2014-08-29	40.12×	2014-06-30
2014-09-30	37.78×	2014-06-30
2014-10-31	42.58×	2014-09-30
2014-11-28	44.47×	2014-09-30
2014-12-31	44.57×	2014-09-30
2015-01-30	49.61×	2014-09-30
2015-02-27	46.56×	2014-12-31
2015-03-31	45.65×	2014-12-31
2015-04-30	47.74×	2015-03-31
2015-05-29	46.09×	2015-03-31
2015-06-30	43.02×	2015-03-31
2015-07-31	46.06×	2015-06-30
2015-08-31	33.07×	2015-06-30
2015-09-30	33.7×	2015-06-30
2015-10-30	45.14×	2015-09-30
2015-11-30	44.82×	2015-09-30
2015-12-31	47.41×	2015-09-30
2016-01-29	46.48×	2015-09-30
2016-02-29	44.82×	2015-12-31
2016-03-31	50.68×	2015-12-31
2016-04-29	50.01×	2015-12-31
2016-05-31	50.4×	2016-03-31
2016-06-30	55.34×	2016-03-31
2016-07-29	57.87×	2016-03-31
2016-08-31	56.61×	2016-06-30
2016-09-30	55.03×	2016-06-30
2016-10-31	42.37×	2016-09-30
2016-11-30	37.79×	2016-09-30
2016-12-30	39.1×	2016-09-30
2017-01-31	38.57×	2016-09-30
2017-02-28	35.81×	2016-12-31
2017-03-31	35.81×	2016-12-31
2017-04-28	35.24×	2016-12-31
2017-05-31	34.04×	2017-03-31
2017-06-30	35.57×	2017-03-31
2017-07-31	34.13×	2017-06-30
2017-08-31	34.68×	2017-06-30
2017-09-29	33.01×	2017-06-30
2017-10-31	19.25×	2017-09-30
2017-11-30	19.63×	2017-09-30
2017-12-29	18.41×	2017-09-30
2018-01-31	17.17×	2017-09-30
2018-02-28	12.79×	2017-12-31
2018-03-29	13.11×	2017-12-31
2018-04-30	14.92×	2018-03-31
2018-05-31	15.86×	2018-03-31
2018-06-29	16.52×	2018-03-31
2018-07-31	16.17×	2018-06-30
2018-08-31	17.17×	2018-06-30
2018-09-28	15.6×	2018-06-30
2018-10-31	28.19×	2018-09-30
2018-11-30	30.84×	2018-09-30
2018-12-31	28.46×	2018-09-30
2019-01-31	31.33×	2018-09-30
2019-02-28	30.48×	2018-09-30
2019-03-29	31×	2018-09-30
2019-04-30	48.27×	2019-03-31
2019-05-31	50.79×	2019-03-31
2019-06-28	53.99×	2019-03-31
2019-07-31	49.14×	2019-06-30
2019-08-30	53.6×	2019-06-30
2019-09-30	53.33×	2019-06-30
2019-10-31	50.67×	2019-09-30
2019-11-29	45.39×	2019-09-30
2019-12-31	44.94×	2019-09-30
2020-01-31	45.04×	2019-09-30
2020-02-28	41.85×	2019-09-30
2020-03-31	20.86×	2019-09-30
2020-04-30	25.18×	2019-09-30
2020-05-29	27.21×	2019-09-30
2020-06-30	28.5×	2019-09-30
2020-07-31	29.86×	2019-09-30
2020-08-31	32.08×	2019-09-30
2020-09-30	32.66×	2019-09-30
2020-10-30	30.72×	2019-09-30
2020-11-30	37.29×	2019-09-30
2020-12-31	38.17×	2019-09-30
2021-01-29	35.86×	2019-09-30
2021-02-26	45.49×	2020-12-31
2021-03-31	45.87×	2020-12-31
2021-04-30	47.7×	2020-12-31
2021-05-28	47.69×	2020-12-31
2021-06-30	49.11×	2020-12-31
2021-07-30	51.41×	2020-12-31
2021-08-31	48.11×	2020-12-31
2021-09-30	47.48×	2020-12-31
2021-10-29	45.9×	2020-12-31
2021-11-30	40.35×	2020-12-31
2021-12-31	43.96×	2020-12-31
2022-01-31	45.6×	2020-12-31
2022-02-28	444.16×	2021-12-31
2022-03-31	507.99×	2021-12-31
2022-04-29	456.91×	2021-12-31
2022-05-31	466.7×	2021-12-31
2022-06-30	423.02×	2021-12-31
2022-07-29	442.35×	2021-12-31
2022-08-31	393.66×	2021-12-31
2022-09-30	330.41×	2021-12-31
2022-10-31	321.85×	2021-12-31
2022-11-30	382.72×	2021-12-31
2022-12-30	370.55×	2021-12-31
2023-01-31	426.15×	2021-12-31
2023-02-28	—	2022-12-31
2023-03-31	—	2022-12-31
2023-04-28	—	2022-12-31
2023-05-31	—	2022-12-31
2023-06-30	—	2022-12-31
2023-07-31	—	2022-12-31
2023-08-31	—	2022-12-31
2023-09-29	—	2022-12-31
2023-10-31	—	2022-12-31
2023-11-30	—	2022-12-31
2023-12-29	—	2022-12-31
2024-01-31	—	2022-12-31
2024-02-29	—	2023-12-31
2024-03-28	—	2023-12-31
2024-04-30	—	2023-12-31
2024-05-31	—	2024-03-31
2024-06-28	—	2024-03-31
2024-07-31	—	2024-03-31
2024-08-30	—	2024-06-30
2024-09-30	—	2024-06-30
2024-10-31	—	2024-06-30
2024-11-29	—	2024-09-30
2024-12-31	—	2024-09-30
2025-01-31	—	2024-09-30
2025-02-28	364.03×	2024-12-31
2025-03-31	361.82×	2024-12-31
2025-04-30	368.76×	2024-12-31
2025-05-30	201.61×	2025-03-31
2025-06-30	198.07×	2025-03-31
2025-07-31	210.71×	2025-03-31
2025-08-29	163.46×	2025-06-30
2025-09-30	168.04×	2025-06-30
2025-10-31	143.67×	2025-09-30
2025-11-28	156.99×	2025-09-30
2025-12-31	150.66×	2025-09-30
2026-01-30	151.22×	2025-09-30
2026-02-27	164.89×	2025-12-31
2026-03-31	156.51×	2025-12-31
2026-04-30	164.2×	2026-03-31
2026-05-29	157.77×	2026-03-31
2026-06-30	165.96×	2026-03-31
2026-07-31	177.15×	2026-06-30
2026-08-31	172.71×	2026-06-30
2026-09-25	164.04×	2026-06-30

ROIC

% · Annual / TTM

—

NOPAT is undefined under this method: pretax profit must be positive and the effective tax rate must be between 0 and 100%.

Ventas ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	—
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	—
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	—
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	—
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	—
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	—
FY 2019 Q1	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	—
FY 2022 Q1	—
FY 2022 Q2	—
FY 2022 Q3	—
FY 2022 Q4	—
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	—
FY 2026 Q1	—
FY 2026 Q2	—

Capital allocation

% of tracked cash uses

$253.35M

Ventas capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q2	0.2% · $0.158M	Unavailable	Unavailable	99.8% · $80.269M	Unavailable	100% · $80.427M
FY 2009 Q3	3.78% · $3.156M	Unavailable	Unavailable	96.22% · $80.271M	Unavailable	100% · $83.427M
FY 2009 Q4	7.61% · $6.614M	Unavailable	Unavailable	92.39% · $80.313M	Unavailable	100% · $86.927M
FY 2010 Q1	4.87% · $4.295M	Unavailable	Unavailable	95.13% · $83.881M	Unavailable	100% · $88.176M
FY 2010 Q2	3.21% · $2.783M	Unavailable	Unavailable	96.79% · $83.948M	Unavailable	100% · $86.731M
FY 2010 Q3	6.83% · $6.165M	Unavailable	Unavailable	93.17% · $84.092M	Unavailable	100% · $90.257M
FY 2010 Q4	7.28% · $6.612M	Unavailable	Unavailable	92.72% · $84.164M	Unavailable	100% · $90.776M
FY 2011 Q1	7.83% · $7.963M	Unavailable	Unavailable	92.17% · $93.738M	Unavailable	100% · $101.701M
FY 2011 Q2	9.43% · $11.273M	Unavailable	Unavailable	90.57% · $108.211M	Unavailable	100% · $119.484M
FY 2011 Q3	5.8% · $9.422M	Unavailable	Unavailable	94.2% · $152.983M	Unavailable	100% · $162.405M
FY 2011 Q4	11.61% · $21.815M	Unavailable	Unavailable	88.39% · $166.114M	Unavailable	100% · $187.929M
FY 2012 Q1	5.29% · $10.019M	Unavailable	Unavailable	94.71% · $179.253M	Unavailable	100% · $189.272M
FY 2012 Q2	7.02% · $13.793M	Unavailable	Unavailable	92.98% · $182.704M	Unavailable	100% · $196.497M
FY 2012 Q3	9.15% · $18.458M	Unavailable	Unavailable	90.85% · $183.283M	Unavailable	100% · $201.741M
FY 2012 Q4	12.9% · $27.16M	Unavailable	Unavailable	87.1% · $183.306M	Unavailable	100% · $210.466M
FY 2013 Q1	9.19% · $19.795M	Unavailable	Unavailable	90.81% · $195.7M	Unavailable	100% · $215.495M
FY 2013 Q2	6.05% · $12.664M	Unavailable	Unavailable	93.95% · $196.53M	Unavailable	100% · $209.194M
FY 2013 Q3	8.46% · $18.175M	Unavailable	Unavailable	91.54% · $196.54M	Unavailable	100% · $214.715M
FY 2013 Q4	12.68% · $30.98M	Unavailable	Unavailable	87.32% · $213.353M	Unavailable	100% · $244.333M
FY 2014 Q1	7.03% · $16.134M	Unavailable	Unavailable	92.97% · $213.473M	Unavailable	100% · $229.607M
FY 2014 Q2	8.33% · $19.392M	Unavailable	Unavailable	91.67% · $213.479M	Unavailable	100% · $232.871M
FY 2014 Q3	8.84% · $20.709M	Unavailable	Unavailable	91.16% · $213.462M	Unavailable	100% · $234.171M
FY 2014 Q4	11.72% · $31.219M	Unavailable	Unavailable	88.28% · $235.2M	Unavailable	100% · $266.419M
FY 2015 Q1	7.67% · $21.171M	Unavailable	Unavailable	92.33% · $254.91M	Unavailable	100% · $276.081M
FY 2015 Q2	7.84% · $22.258M	Unavailable	Unavailable	92.16% · $261.494M	Unavailable	100% · $283.752M
FY 2015 Q3	11.75% · $32.383M	Unavailable	Unavailable	88.25% · $243.171M	Unavailable	100% · $275.554M
FY 2015 Q4	11.5% · $31.675M	Unavailable	Unavailable	88.5% · $243.838M	Unavailable	100% · $275.513M
FY 2016 Q1	8.81% · $23.721M	Unavailable	Unavailable	91.19% · $245.496M	Unavailable	100% · $269.217M
FY 2016 Q2	8.56% · $23.204M	Unavailable	Unavailable	91.44% · $247.975M	Unavailable	100% · $271.179M
FY 2016 Q3	9.94% · $28.371M	Unavailable	Unavailable	90.06% · $256.931M	Unavailable	100% · $285.302M
FY 2016 Q4	13.31% · $42.16M	Unavailable	Unavailable	86.69% · $274.566M	Unavailable	100% · $316.726M
FY 2017 Q1	7.97% · $23.835M	Unavailable	Unavailable	92.03% · $275.368M	Unavailable	100% · $299.203M
FY 2017 Q2	10.44% · $32.117M	Unavailable	Unavailable	89.56% · $275.597M	Unavailable	100% · $307.714M
FY 2017 Q3	9.03% · $27.435M	Unavailable	Unavailable	90.97% · $276.32M	Unavailable	100% · $303.755M
FY 2017 Q4	100% · $49.171M	Unavailable	Unavailable	0% · $0M	Unavailable	100% · $49.171M
FY 2018 Q1	6.82% · $20.617M	Unavailable	Unavailable	93.18% · $281.635M	Unavailable	100% · $302.252M
FY 2018 Q2	7.06% · $21.412M	Unavailable	Unavailable	92.94% · $281.76M	Unavailable	100% · $303.172M
FY 2018 Q3	9.91% · $30.996M	Unavailable	Unavailable	90.09% · $281.853M	Unavailable	100% · $312.849M
FY 2018 Q4	17.27% · $58.833M	Unavailable	Unavailable	82.73% · $281.895M	Unavailable	100% · $340.728M
FY 2019 Q1	7.2% · $21.955M	Unavailable	Unavailable	92.8% · $282.874M	Unavailable	100% · $304.829M
FY 2019 Q2	11.36% · $36.426M	Unavailable	Unavailable	88.64% · $284.268M	Unavailable	100% · $320.694M
FY 2019 Q3	75.1% · $888.791M	Unavailable	Unavailable	24.9% · $294.647M	Unavailable	100% · $1,183.438M
FY 2019 Q4	45.73% · $249.335M	Unavailable	Unavailable	54.27% · $295.931M	Unavailable	100% · $545.266M
FY 2020 Q1	Unavailable	Unavailable	Unavailable	100% · $296.304M	Unavailable	100% · $296.304M
FY 2020 Q2	Unavailable	Unavailable	Unavailable	100% · $295.981M	Unavailable	100% · $295.981M
FY 2020 Q3	Unavailable	Unavailable	Unavailable	100% · $168.078M	Unavailable	100% · $168.078M
FY 2020 Q4	Unavailable	Unavailable	Unavailable	100% · $168.446M	Unavailable	100% · $168.446M
FY 2021 Q1	Unavailable	Unavailable	Unavailable	100% · $168.763M	Unavailable	100% · $168.763M
FY 2021 Q2	Unavailable	Unavailable	Unavailable	100% · $169.075M	Unavailable	100% · $169.075M
FY 2021 Q3	Unavailable	Unavailable	Unavailable	100% · $169.134M	Unavailable	100% · $169.134M
FY 2021 Q4	Unavailable	Unavailable	Unavailable	100% · $179.916M	Unavailable	100% · $179.916M
FY 2022 Q1	Unavailable	Unavailable	Unavailable	100% · $180.021M	Unavailable	100% · $180.021M
FY 2022 Q2	Unavailable	Unavailable	Unavailable	100% · $180.077M	Unavailable	100% · $180.077M
FY 2022 Q3	Unavailable	Unavailable	Unavailable	100% · $180.107M	Unavailable	100% · $180.107M
FY 2022 Q4	Unavailable	Unavailable	Unavailable	100% · $180.114M	Unavailable	100% · $180.114M
FY 2023 Q1	38.31% · $112.656M	Unavailable	Unavailable	61.69% · $181.422M	Unavailable	100% · $294.078M
FY 2023 Q2	Unavailable	Unavailable	Unavailable	100% · $180.281M	Unavailable	100% · $180.281M
FY 2023 Q3	Unavailable	Unavailable	Unavailable	100% · $180.533M	Unavailable	100% · $180.533M
FY 2023 Q4	Unavailable	Unavailable	Unavailable	100% · $181.323M	Unavailable	100% · $181.323M
FY 2024 Q1	48.21% · $170.216M	Unavailable	Unavailable	51.79% · $182.854M	Unavailable	100% · $353.07M
FY 2024 Q2	Unavailable	Unavailable	Unavailable	100% · $182.309M	Unavailable	100% · $182.309M
FY 2024 Q3	Unavailable	Unavailable	Unavailable	100% · $186.206M	Unavailable	100% · $186.206M
FY 2024 Q4	Unavailable	Unavailable	Unavailable	100% · $188.957M	Unavailable	100% · $188.957M
FY 2025 Q1	Unavailable	Unavailable	Unavailable	100% · $199.025M	Unavailable	100% · $199.025M
FY 2025 Q2	Unavailable	Unavailable	Unavailable	100% · $216.964M	Unavailable	100% · $216.964M
FY 2025 Q3	Unavailable	Unavailable	Unavailable	100% · $218.387M	Unavailable	100% · $218.387M
FY 2025 Q4	Unavailable	Unavailable	Unavailable	100% · $225.684M	Unavailable	100% · $225.684M
FY 2026 Q1	Unavailable	Unavailable	Unavailable	100% · $230.188M	Unavailable	100% · $230.188M
FY 2026 Q2	Unavailable	Unavailable	Unavailable	100% · $253.35M	Unavailable	100% · $253.35M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Ventas.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Ventas financials