Ventas Balance Sheet
VTR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Ventas had $27.6B in total assets and $12.5B in shareholders' equity as of FY2025. Total debt was $13.0B against $741M in cash, resulting in $12.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $741.1M | $897.9M | $508.8M | $122.6M | $149.7M | $413.3M | $106.4M | $72.3M | $81.4M | $55.3M | $94.8M | $55.3M | $94.8M | $21.8M | $176.8M |
| Goodwill | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B | $1.1B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $364.0M | - | $490.5M | $448.4M |
| Total Assets | $27.6B | $26.2B | $24.7B | $24.2B | $24.7B | $23.9B | $24.7B | $22.6B | $24.0B | $23.2B | $22.3B | $21.2B | $19.7B | $19.0B | $17.3B |
| Total Debt | $13.0B | $13.5B | $13.5B | $12.3B | $12.0B | $11.9B | $12.2B | $10.7B | $11.3B | $11.1B | $11.2B | $10.8B | $9.4B | $8.4B | $6.4B |
| Shareholders' Equity | $12.5B | $10.8B | $9.5B | $10.2B | $10.9B | $10.2B | $10.4B | $10.2B | $10.9B | $10.5B | $9.6B | $8.7B | $8.8B | $9.0B | $9.3B |