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Ventas Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Ventas holds $27.7B in total assets. Shareholders' equity is $13.1B against $12.7B in total debt. Cash and equivalents total $183.6M. Based on the Q1 2026 filing.

Total Assets$27.7BTotal Stockholders Equity$13.1BLong Term Debt$12.5BCash And Equivalents$183.6M
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$40.8B
P/E Ratio149.83
ROE2.21%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$143.3M$106.8M$130.4M$113.3M$143.1M$113.6M
Liabilities held for sale$2.7M$2.4M$3.4M$3.7M$4M$1.5M
Operating lease liabilities, current$218M$219.8M$217.4M$216.1M$208.6M$207.7M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$33.5M-$32.1M-$33.8M-$37.8M-$39.9M-$38.1M
Additional paid-in capital$17.6B$18.5B$18.7B$19.7B$20B$20.8B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$109.1M$112.5M$113.2M$116.9M$118.7M$121.5M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Retained earnings-$6.9B-$7.1B-$7.2B-$7.4B-$7.5B-$7.7B
Total liabilities and stockholders' equity$26.2B$26B$26.5B$26.9B$27.6B$27.7B
Total stockholders' equity$10.8B$11.5B$11.5B$12.4B$12.5B$13.1B
Treasury stock$25.2M$41.5M$43.2M$43.2M$34K$0

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Assets held for sale$18.6M$154.9M$50.1M$70.1M$43M$13.5M
Cash and cash equivalents$897.9M$182.3M$614.2M$188.6M$741.1M$183.6M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$1B$1B$1B$1B$1B$1B
Net Investment in Lease$308M$306M$302.4M$299.5M$295.8M$293.8M
Accumulated Depreciation And Amortization$11.1B$11.4B$11.6B$11.8B$12B$12.3B
Deferred tax assets$1.9M$1.8M$2.2M$2.3M$2.8M$2.7M
Escrow deposits and restricted cash$59.4M$63.6M$62.6M$53.9M$45.1M$17.7M
Net Real Estate Investments$23.4B$23.8B$24B$24.8B$24.9B$25.6B
Net Real Estate Property$22.6B$23B$23.2B$23.9B$24.1B$24.9B
Operating lease right-of-use assets$308M$306M$302.4M$299.5M$295.8M$293.8M
Other Assets$792.7M$760M$733.9M$804.5M$825.5M$817M
Real Estate Investments, Gross$33.7B$34.4B$34.7B$35.7B$36.2B$37.2B
Secured loans receivable and investments, net$144.9M$145.2M$183.7M$182.5M$143.9M$137.4M
Operating Lease Right-of-Use Assets in Other Assets$308M$306M$302.4M$299.5M$295.8M$293.8M
Buildings and improvements$28.7B$29.3B$29.7B$30.5B$30.9B$31.7B
Land$2.8B$2.8B$2.8B$2.9B$3B$3.1B
Investment in unconsolidated entities$626.1M$632.1M$626.6M$653.3M$617.6M$611.3M
Total assets$26.2B$26B$26.5B$26.9B$27.6B$27.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$13.5B$12.7B$13.1B$12.6B$13B$12.5B
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$1.2B$1.1B$1.1B$1.2B$1.2B$1.2B
Operating Lease Liabilities (Total)$218M$219.8M$217.4M$216.1M$208.6M$207.7M
Total liabilities$15B$14.2B$14.6B$14.2B$14.6B$14.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Construction work in progress$336.2M$354.6M$306M$346M$358.8M$361.4M
Deferred income taxes$8.2M$9.5M$14M$20.9M$23.4M$26.7M
Gross Carrying Amount$1.6B$1.6B$1.6B$1.7B$1.7B$1.8B
Noncontrolling interests in subsidiaries$58.3M$56.6M$63.1M$61.8M$58.6M$57M