Company / Financials
Ventas Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$5.8B
FY2025 · +18.5% YoY
Net Income
$261.5M
FY2025 · +196.0% YoY
Profit Margin
4.5%
FY2025 · net income / revenue
ROE
2.1%
FY2025 · return on equity
Total Assets
$27.6B
FY2025
Total Debt
$13.0B
1.04x debt/equity
Equity
$12.5B
FY2025
ROA
0.9%
FY2025 · return on assets
Statement paths
Financial highlights
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.
Metric history
Revenue HistoryTotal revenue from operations$5.8B+18.5% YoYNet Income HistoryProfit after all expenses and taxes$261.5M+196.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$177.4M+8.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$612.2M+1.6% YoYIncome Tax HistoryTotal income tax expense-$14.2M+62.5% YoYEPS (Basic) HistoryBasic earnings per share-$0.10+16.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.10+16.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding405.7M+0.5% YoYTotal Assets HistoryTotal value of all assets owned$27.6B+5.4% YoYTotal Debt HistoryTotal outstanding debt obligations$13.0B-3.8% YoY