US Stock MarketDetailed Quotes

VTR Ventas Inc

Watchlist
  • 64.060
  • +0.200+0.31%
Trading Nov 19 11:01 ET
26.87BMarket Cap-400375P/E (TTM)

Ventas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
154.58%1.1B
301.80%557.08M
335.10%632.44M
315.13%508.79M
315.13%508.79M
198.97%433.94M
9.11%138.65M
-2.84%145.36M
-18.14%122.56M
-18.14%122.56M
-Cash and cash equivalents
154.58%1.1B
301.80%557.08M
335.10%632.44M
315.13%508.79M
315.13%508.79M
198.97%433.94M
9.11%138.65M
-2.84%145.36M
-18.14%122.56M
-18.14%122.56M
Receivables
52.03%371.79M
7.48%264.21M
-64.33%255.44M
-66.85%248.25M
-66.85%248.25M
-66.77%244.55M
-66.58%245.83M
-2.51%716.06M
3.16%748.95M
3.16%748.95M
-Accounts receivable
5.78%203.24M
2.63%198.67M
2.95%196.25M
3.50%194.11M
3.50%194.11M
5.42%192.14M
6.56%193.58M
5.91%190.64M
6.03%187.54M
6.03%187.54M
-Loans receivable
221.60%168.55M
25.44%65.54M
-88.74%59.18M
-90.36%54.14M
-90.36%54.14M
-90.53%52.41M
-90.57%52.25M
-5.24%525.42M
2.23%561.41M
2.23%561.41M
Restricted cash
5.46%60.96M
-18.82%58.2M
12.10%55.97M
13.46%54.67M
13.46%54.67M
14.49%57.81M
46.45%71.7M
0.15%49.92M
2.79%48.18M
2.79%48.18M
Total current assets
103.74%1.59B
93.37%922.76M
5.75%985.16M
-9.99%868.2M
-9.99%868.2M
-24.39%779.48M
-49.41%477.21M
-2.98%931.57M
1.43%964.59M
1.43%964.59M
Non current assets
Goodwill and other intangible assets
0.06%1.05B
-0.09%1.05B
66.02%1.05B
-0.00%1.05B
-0.00%1.05B
0.04%1.05B
-0.02%1.05B
-39.90%632.71M
-0.25%1.05B
-0.25%1.05B
-Goodwill
0.14%1.05B
-0.01%1.05B
0.03%1.05B
0.07%1.05B
0.07%1.05B
0.12%1.04B
0.06%1.05B
-0.09%1.04B
-0.16%1.04B
-0.16%1.04B
-Other intangible assets
-14.22%4.95M
-14.07%5.15M
101.30%5.37M
-12.65%5.58M
-12.65%5.58M
-12.32%5.77M
-12.35%6M
-5,925.62%-411.99M
-12.06%6.39M
-12.06%6.39M
Investments and advances
7.91%711.34M
-3.09%686.72M
-3.37%676.03M
0.47%678.52M
0.47%678.52M
8.75%659.21M
20.02%708.6M
14.05%699.62M
13.10%675.31M
13.10%675.31M
Financial assets
87.29%65.38M
51.05%61.1M
178.96%68.6M
150.97%59.28M
150.97%59.28M
-8.59%34.91M
2.14%40.45M
-68.25%24.59M
-51.68%23.62M
-51.68%23.62M
Non current deferred assets
19.83%143.03M
1,798.55%132.52M
1,045.64%124.75M
7.73%120.31M
7.73%120.31M
776.74%119.36M
-37.41%6.98M
-2.36%10.89M
901.39%111.68M
901.39%111.68M
Other non current assets
18.59%278.15M
-34.08%199.98M
-21.81%216.82M
16.35%199.42M
16.35%199.42M
-17.33%234.56M
13.81%303.37M
9.63%277.3M
-28.41%171.39M
-28.41%171.39M
Total non current assets
-1.77%23.76B
-4.01%23.61B
2.71%23.69B
2.86%23.86B
2.86%23.86B
3.94%24.19B
3.84%24.59B
-3.87%23.06B
-2.41%23.19B
-2.41%23.19B
Total assets
1.52%25.35B
-2.16%24.53B
2.83%24.67B
2.35%24.73B
2.35%24.73B
2.74%24.97B
1.80%25.07B
-3.83%23.99B
-2.27%24.16B
-2.27%24.16B
Liabilities
Current liabilities
Payables
5.39%1.15B
-6.22%1B
1.28%1.02B
0.96%1.04B
0.96%1.04B
2.45%1.09B
0.63%1.07B
-6.68%1.01B
-5.37%1.03B
-5.37%1.03B
-accounts payable
5.39%1.15B
-6.22%1B
1.28%1.02B
0.96%1.04B
0.96%1.04B
2.45%1.09B
0.63%1.07B
-6.68%1.01B
-5.37%1.03B
-5.37%1.03B
Current accrued expenses
-4.96%113.75M
8.28%122.13M
31.66%123.16M
6.21%117.4M
6.21%117.4M
29.16%119.69M
8.01%112.79M
-0.02%93.54M
3.70%110.54M
3.70%110.54M
Current debt and capital lease obligation
-74.99%7.92M
-98.14%3.16M
-98.24%8.21M
-96.73%14.01M
-96.73%14.01M
-92.24%31.68M
-55.36%170.02M
-31.89%465.21M
27.28%428.23M
27.28%428.23M
-Current debt
-74.99%7.92M
-98.14%3.16M
-98.24%8.21M
-96.73%14.01M
-96.73%14.01M
-92.24%31.68M
-55.36%170.02M
-31.89%465.21M
27.28%428.23M
27.28%428.23M
Other current liabilities
3.02%5.25M
68.57%4.99M
72.37%7.61M
42.38%9.24M
42.38%9.24M
-46.29%5.1M
-49.60%2.96M
-47.54%4.41M
-40.17%6.49M
-40.17%6.49M
Current liabilities
2.34%1.28B
-16.38%1.13B
-26.19%1.16B
-25.03%1.18B
-25.03%1.18B
-20.84%1.25B
-12.79%1.36B
-15.77%1.57B
2.12%1.58B
2.12%1.58B
Non current liabilities
Long term debt and capital lease obligation
2.37%13.88B
-0.00%13.39B
13.94%13.75B
13.37%13.67B
13.37%13.67B
13.01%13.55B
10.25%13.39B
1.18%12.07B
1.44%12.06B
1.44%12.06B
-Long term debt
2.28%13.66B
-0.10%13.17B
14.06%13.55B
13.55%13.48B
13.55%13.48B
13.17%13.36B
10.36%13.18B
1.25%11.88B
1.52%11.87B
1.52%11.87B
-Long term capital lease obligation
8.99%215.44M
6.04%213.11M
6.47%202.2M
2.25%194.73M
2.25%194.73M
3.02%197.67M
3.46%200.97M
-2.94%189.91M
-3.44%190.44M
-3.44%190.44M
Non current deferred liabilities
40.60%36.76M
9.96%32.66M
-36.47%20.25M
-31.12%24.5M
-31.12%24.5M
-35.80%26.14M
-36.28%29.7M
-39.58%31.87M
-39.98%35.57M
-39.98%35.57M
Preferred securities outside stock equity
----
----
----
14.35%302.64M
14.35%302.64M
----
----
----
-5.58%264.65M
-5.58%264.65M
Total non current liabilities
2.45%13.91B
0.02%13.42B
13.81%13.77B
13.27%14B
13.27%14B
12.84%13.58B
10.07%13.42B
-1.58%12.1B
1.07%12.36B
1.07%12.36B
Total liabilities
2.44%15.19B
-1.49%14.55B
9.21%14.93B
8.93%15.18B
8.93%15.18B
8.95%14.83B
7.48%14.77B
-3.45%13.67B
1.19%13.94B
1.19%13.94B
Shareholders'equity
Share capital
4.05%104.72M
3.03%103.24M
1.03%101.09M
0.74%100.65M
0.74%100.65M
0.73%100.65M
0.29%100.21M
0.18%100.07M
0.07%99.91M
0.07%99.91M
-common stock
4.05%104.72M
3.03%103.24M
1.03%101.09M
0.74%100.65M
0.74%100.65M
0.73%100.65M
0.29%100.21M
0.18%100.07M
0.07%99.91M
0.07%99.91M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
5.03%16.47B
3.54%16.14B
1.25%15.76B
0.71%15.65B
0.71%15.65B
0.93%15.68B
0.46%15.58B
0.54%15.56B
0.26%15.54B
0.26%15.54B
Less: Treasury stock
84.21%25.12M
83.85%25.06M
84.21%24.97M
2,467.91%13.76M
2,467.91%13.76M
2,392.50%13.63M
3,240.93%13.63M
--13.56M
--536K
--536K
Gains losses not affecting retained earnings
-14.11%-6.79B
-15.64%-6.59B
-13.77%-6.43B
-13.91%-6.25B
-13.91%-6.25B
-12.83%-5.95B
-11.80%-5.7B
-15.79%-5.65B
-15.63%-5.49B
-15.63%-5.49B
Total stockholders'equity
-0.60%9.76B
-3.50%9.62B
-5.94%9.4B
-6.55%9.49B
-6.55%9.49B
-5.25%9.82B
-5.18%9.97B
-6.55%10B
-6.46%10.15B
-6.46%10.15B
Noncontrolling interests
24.02%399.27M
8.47%359.83M
4.13%341.04M
-17.99%56.35M
-17.99%56.35M
-2.25%321.93M
-11.14%331.73M
243.71%327.5M
-24.81%68.71M
-24.81%68.71M
Total equity
0.19%10.16B
-3.12%9.98B
-5.62%9.74B
-6.63%9.54B
-6.63%9.54B
-5.16%10.14B
-5.38%10.3B
-4.34%10.32B
-6.62%10.22B
-6.62%10.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 154.58%1.1B301.80%557.08M335.10%632.44M315.13%508.79M315.13%508.79M198.97%433.94M9.11%138.65M-2.84%145.36M-18.14%122.56M-18.14%122.56M
-Cash and cash equivalents 154.58%1.1B301.80%557.08M335.10%632.44M315.13%508.79M315.13%508.79M198.97%433.94M9.11%138.65M-2.84%145.36M-18.14%122.56M-18.14%122.56M
Receivables 52.03%371.79M7.48%264.21M-64.33%255.44M-66.85%248.25M-66.85%248.25M-66.77%244.55M-66.58%245.83M-2.51%716.06M3.16%748.95M3.16%748.95M
-Accounts receivable 5.78%203.24M2.63%198.67M2.95%196.25M3.50%194.11M3.50%194.11M5.42%192.14M6.56%193.58M5.91%190.64M6.03%187.54M6.03%187.54M
-Loans receivable 221.60%168.55M25.44%65.54M-88.74%59.18M-90.36%54.14M-90.36%54.14M-90.53%52.41M-90.57%52.25M-5.24%525.42M2.23%561.41M2.23%561.41M
Restricted cash 5.46%60.96M-18.82%58.2M12.10%55.97M13.46%54.67M13.46%54.67M14.49%57.81M46.45%71.7M0.15%49.92M2.79%48.18M2.79%48.18M
Total current assets 103.74%1.59B93.37%922.76M5.75%985.16M-9.99%868.2M-9.99%868.2M-24.39%779.48M-49.41%477.21M-2.98%931.57M1.43%964.59M1.43%964.59M
Non current assets
Goodwill and other intangible assets 0.06%1.05B-0.09%1.05B66.02%1.05B-0.00%1.05B-0.00%1.05B0.04%1.05B-0.02%1.05B-39.90%632.71M-0.25%1.05B-0.25%1.05B
-Goodwill 0.14%1.05B-0.01%1.05B0.03%1.05B0.07%1.05B0.07%1.05B0.12%1.04B0.06%1.05B-0.09%1.04B-0.16%1.04B-0.16%1.04B
-Other intangible assets -14.22%4.95M-14.07%5.15M101.30%5.37M-12.65%5.58M-12.65%5.58M-12.32%5.77M-12.35%6M-5,925.62%-411.99M-12.06%6.39M-12.06%6.39M
Investments and advances 7.91%711.34M-3.09%686.72M-3.37%676.03M0.47%678.52M0.47%678.52M8.75%659.21M20.02%708.6M14.05%699.62M13.10%675.31M13.10%675.31M
Financial assets 87.29%65.38M51.05%61.1M178.96%68.6M150.97%59.28M150.97%59.28M-8.59%34.91M2.14%40.45M-68.25%24.59M-51.68%23.62M-51.68%23.62M
Non current deferred assets 19.83%143.03M1,798.55%132.52M1,045.64%124.75M7.73%120.31M7.73%120.31M776.74%119.36M-37.41%6.98M-2.36%10.89M901.39%111.68M901.39%111.68M
Other non current assets 18.59%278.15M-34.08%199.98M-21.81%216.82M16.35%199.42M16.35%199.42M-17.33%234.56M13.81%303.37M9.63%277.3M-28.41%171.39M-28.41%171.39M
Total non current assets -1.77%23.76B-4.01%23.61B2.71%23.69B2.86%23.86B2.86%23.86B3.94%24.19B3.84%24.59B-3.87%23.06B-2.41%23.19B-2.41%23.19B
Total assets 1.52%25.35B-2.16%24.53B2.83%24.67B2.35%24.73B2.35%24.73B2.74%24.97B1.80%25.07B-3.83%23.99B-2.27%24.16B-2.27%24.16B
Liabilities
Current liabilities
Payables 5.39%1.15B-6.22%1B1.28%1.02B0.96%1.04B0.96%1.04B2.45%1.09B0.63%1.07B-6.68%1.01B-5.37%1.03B-5.37%1.03B
-accounts payable 5.39%1.15B-6.22%1B1.28%1.02B0.96%1.04B0.96%1.04B2.45%1.09B0.63%1.07B-6.68%1.01B-5.37%1.03B-5.37%1.03B
Current accrued expenses -4.96%113.75M8.28%122.13M31.66%123.16M6.21%117.4M6.21%117.4M29.16%119.69M8.01%112.79M-0.02%93.54M3.70%110.54M3.70%110.54M
Current debt and capital lease obligation -74.99%7.92M-98.14%3.16M-98.24%8.21M-96.73%14.01M-96.73%14.01M-92.24%31.68M-55.36%170.02M-31.89%465.21M27.28%428.23M27.28%428.23M
-Current debt -74.99%7.92M-98.14%3.16M-98.24%8.21M-96.73%14.01M-96.73%14.01M-92.24%31.68M-55.36%170.02M-31.89%465.21M27.28%428.23M27.28%428.23M
Other current liabilities 3.02%5.25M68.57%4.99M72.37%7.61M42.38%9.24M42.38%9.24M-46.29%5.1M-49.60%2.96M-47.54%4.41M-40.17%6.49M-40.17%6.49M
Current liabilities 2.34%1.28B-16.38%1.13B-26.19%1.16B-25.03%1.18B-25.03%1.18B-20.84%1.25B-12.79%1.36B-15.77%1.57B2.12%1.58B2.12%1.58B
Non current liabilities
Long term debt and capital lease obligation 2.37%13.88B-0.00%13.39B13.94%13.75B13.37%13.67B13.37%13.67B13.01%13.55B10.25%13.39B1.18%12.07B1.44%12.06B1.44%12.06B
-Long term debt 2.28%13.66B-0.10%13.17B14.06%13.55B13.55%13.48B13.55%13.48B13.17%13.36B10.36%13.18B1.25%11.88B1.52%11.87B1.52%11.87B
-Long term capital lease obligation 8.99%215.44M6.04%213.11M6.47%202.2M2.25%194.73M2.25%194.73M3.02%197.67M3.46%200.97M-2.94%189.91M-3.44%190.44M-3.44%190.44M
Non current deferred liabilities 40.60%36.76M9.96%32.66M-36.47%20.25M-31.12%24.5M-31.12%24.5M-35.80%26.14M-36.28%29.7M-39.58%31.87M-39.98%35.57M-39.98%35.57M
Preferred securities outside stock equity ------------14.35%302.64M14.35%302.64M-------------5.58%264.65M-5.58%264.65M
Total non current liabilities 2.45%13.91B0.02%13.42B13.81%13.77B13.27%14B13.27%14B12.84%13.58B10.07%13.42B-1.58%12.1B1.07%12.36B1.07%12.36B
Total liabilities 2.44%15.19B-1.49%14.55B9.21%14.93B8.93%15.18B8.93%15.18B8.95%14.83B7.48%14.77B-3.45%13.67B1.19%13.94B1.19%13.94B
Shareholders'equity
Share capital 4.05%104.72M3.03%103.24M1.03%101.09M0.74%100.65M0.74%100.65M0.73%100.65M0.29%100.21M0.18%100.07M0.07%99.91M0.07%99.91M
-common stock 4.05%104.72M3.03%103.24M1.03%101.09M0.74%100.65M0.74%100.65M0.73%100.65M0.29%100.21M0.18%100.07M0.07%99.91M0.07%99.91M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 5.03%16.47B3.54%16.14B1.25%15.76B0.71%15.65B0.71%15.65B0.93%15.68B0.46%15.58B0.54%15.56B0.26%15.54B0.26%15.54B
Less: Treasury stock 84.21%25.12M83.85%25.06M84.21%24.97M2,467.91%13.76M2,467.91%13.76M2,392.50%13.63M3,240.93%13.63M--13.56M--536K--536K
Gains losses not affecting retained earnings -14.11%-6.79B-15.64%-6.59B-13.77%-6.43B-13.91%-6.25B-13.91%-6.25B-12.83%-5.95B-11.80%-5.7B-15.79%-5.65B-15.63%-5.49B-15.63%-5.49B
Total stockholders'equity -0.60%9.76B-3.50%9.62B-5.94%9.4B-6.55%9.49B-6.55%9.49B-5.25%9.82B-5.18%9.97B-6.55%10B-6.46%10.15B-6.46%10.15B
Noncontrolling interests 24.02%399.27M8.47%359.83M4.13%341.04M-17.99%56.35M-17.99%56.35M-2.25%321.93M-11.14%331.73M243.71%327.5M-24.81%68.71M-24.81%68.71M
Total equity 0.19%10.16B-3.12%9.98B-5.62%9.74B-6.63%9.54B-6.63%9.54B-5.16%10.14B-5.38%10.3B-4.34%10.32B-6.62%10.22B-6.62%10.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Concept Asset Management
Asset Management
Intraday-1.00%