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Ventas, Inc. (VTR)

NYSE: VTR · Real Estate Investment Trusts · Chicago, IL · filing with the SEC since 1994
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Grade5.9
◀ Past 5.9● Present 5.3▶ Future 6.9
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 6, 2026Feb 13, 2025Feb 15, 2024Feb 10, 2023Feb 18, 2022Feb 23, 2021Feb 24, 2020Feb 8, 2019Feb 9, 2018Feb 14, 2017
Revenue5,833,9804,924,2664,497,8274,129,1933,828,0073,795,3573,872,7503,745,8103,574,1493,443,522
For lenders
Interest and dividend income22,5939,05722,95248,16074,98180,50589,201124,218117,608·
Interest and investment income······89,201124,218117,60898,094
Provision for credit losses0-166-20,27019,757-9,08224,23800··
General and administrative177,400162,990148,876144,874129,758130,158158,726r145,978r135,490126,875
Total costs and expenses5,629,6594,932,2624,613,4084,223,3303,990,3923,714,7683,513,3313,360,9852,989,4382,925,014
Interest expense612,246602,835574,112467,557440,089469,541451,662442,497448,196419,740
Share of profit of equity-method investments4,4681,56313,62628,5004,9731,832-2,464-55,034-3,5884,358
Other income (expense), net······17,609-66,768-20,052·
Income before income taxes204,321-7,996-115,581-94,137-162,38580,589359,419384,825584,711518,508
Income tax expense-14,150-37,775-9,539-16,9264,827-96,534-56,310-39,953-59,799-31,343
Income from continuing operations··-30,297-40,93156,559441,185439,297415,9911,361,222r652,412r
Income from discontinued operations·····00-10-110-922
Net income including non-controlling interests261,51888,351-30,297-40,93156,559441,185439,297415,9811,361,112651,490
Net income to non-controlling interests10,1377,19810,6766,5167,5512,0366,2816,5144,6422,259
Net income to common shareholders251,38181,153-40,973-47,44749,008439,149433,016409,4671,356,470649,231
Earnings per share, basic0.550.20-0.10-0.120.131.181.181.153.821.88
Earnings per share, diluted0.540.19-0.10-0.120.131.171.171.143.781.86
Weighted average shares, basic455,082411,770401,809399,549r382,785373,368365,977356,265355,326344,703
Weighted average shares, diluted462,615416,366405,670403,454386,304376,503369,886359,301358,566348,390
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton VTR · research, not advice