Ventas Income Statement
VTR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Ventas reported $5.8B in revenue and $262M in net income for FY2025. Revenue has grown at a 14.1% compound annual rate over the past 14 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.8B | $4.9B | $3.8B | $3.8B | $3.9B | $3.7B | $3.9B | $3.7B | $3.3B | $2.8B | $2.5B | $2.8B | $2.5B | $1.0B | $923.5M |
| SG&A Expense | $177.4M | $163.0M | $129.8M | $130.2M | $158.7M | $146.0M | $158.7M | $146.0M | $128.0M | $121.7M | $115.1M | $121.7M | $115.1M | $49.8M | $38.8M |
| Interest Expense | $612.2M | $602.8M | $440.1M | $469.5M | $451.7M | $442.5M | $451.7M | $442.5M | $367.1M | $292.1M | $249.0M | $292.1M | $249.0M | $172.5M | $173.8M |
| Income Tax | -$14.2M | -$37.8M | $4.8M | -$96.5M | -$56.3M | -$40.0M | -$56.3M | -$40.0M | -$39.3M | -$8.7M | -$11.8M | -$8.7M | -$11.8M | $5.2M | -$1.7M |
| Net Income | $261.5M | $88.4M | $56.6M | $441.2M | $439.3M | $416.0M | $439.3M | $416.0M | $419.2M | $477.0M | $454.7M | $477.0M | $454.7M | $249.7M | $269.4M |
| EPS (Basic) | -$0.10 | -$0.12 | $0.13 | $1.18 | $1.18 | $1.15 | $3.82 | $1.88 | $1.26 | $1.62 | $1.55 | $1.24 | $1.60 | $1.57 | $1.75 |
| EPS (Diluted) | -$0.10 | -$0.12 | $0.13 | $1.17 | $1.17 | $1.14 | $3.78 | $1.86 | $1.25 | $1.60 | $1.54 | $1.23 | $1.58 | $1.56 | $1.74 |
| Shares Outstanding | 405.7M | 403.5M | 386.3M | 376.5M | 369.9M | 359.3M | 358.6M | 348.4M | 334.0M | 296.7M | 295.1M | 294.5M | 230.8M | 157.7M | 152.8M |
| Profit Margin | 4.5% | 1.8% | 1.5% | 11.6% | 11.3% | 11.1% | 11.3% | 11.1% | 12.8% | 17.2% | 18.1% | 17.2% | 18.1% | 25.0% | 29.2% |