Ventas Quarterly Balance Sheet
NYSE: VTRReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ventas financial position
As of Jun 30, 2026, Ventas reported total assets of $29.66 billion, up 12.0% from a year earlier against total liabilities of $14.44 billion. Shareholders' equity stood at $14.65 billion, or 49.4% of assets. The company held $199.0 million in cash and equivalents against $265.0 million of debt, a net debt position of $66.0 million.
Debt-to-equity was 0.02.
Summary generated from market data by MetaCap's automated system. Methodology
Ventas balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 198.96M | 183.61M | 741.07M | 188.62M | 614.20M | 182.34M | 897.85M | 1.10B | 557.08M | 632.44M | 508.79M | 433.94M |
| Receivables | 108.05M | 105.34M | 99.87M | 92.46M | 72.40M | 85.66M | 108.14M | — | — | — | 76.09M | — |
| Property, Plant & Equipment | — | — | 24.13B | — | — | — | 22.60B | — | — | 21.55B | 21.75B | 22.09B |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B |
| Total Assets | 29.66B | 27.69B | 27.59B | 26.93B | 26.47B | 26.03B | 26.19B | 25.35B | 24.53B | 24.67B | 24.73B | 24.97B |
| Short-Term Debt | 265.00M | 65.00M | 0 | 0 | 0 | 243.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | — | — | 13.01B | — | — | — | 13.52B | — | — | — | 13.49B | — |
| Total Liabilities | 14.44B | 14.11B | 14.63B | 14.15B | 14.55B | 14.17B | 15.05B | 15.19B | 14.55B | 14.93B | 14.88B | 14.83B |
| Shareholders' Equity | 14.65B | 13.12B | 12.53B | 12.36B | 11.53B | 11.47B | 10.77B | 9.76B | 9.62B | 9.40B | 9.49B | 9.82B |
| Retained Earnings | -7.93B | -7.73B | -7.53B | -7.37B | -7.21B | -7.06B | -6.89B | -6.75B | -6.58B | -6.41B | -6.21B | -5.94B |
| Total Debt | 265.00M | 65.00M | 13.01B | 0 | 0 | 243.00M | 13.52B | 0 | 0 | 0 | 13.49B | 0 |
| Net Cash (Debt) | -66.04M | 118.61M | -12.27B | 188.62M | 614.20M | -60.66M | -12.62B | 1.10B | 557.08M | 632.44M | -12.98B | 433.94M |
| Shares Outstanding | 512.95M | 486.10M | 474.93M | 469.45M | 454.25M | 451.21M | 437.08M | 419.27M | 413.15M | 404.43M | 402.38M | 402.38M |
This table shows 12 quarterly periods of Ventas's balance sheet, from Q2 2026 back to Q3 2023, across 14 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow VTR's reporting calendar. What is a balance sheet?