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Ventas VTR Cash & Equivalents

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
Unifirst logo
UnifirstUNF
$151.79M-21.0%
HES
Hess MidstreamHESM
$4.6M-24.6%

Other financials

Income statement

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Revenue$1.7B+22.0%
Net income$59.0M+22.1%
EPS (diluted)$0.11+10.0%

Balance sheet

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Total debt$12.7B-1.5%
Total equity$13.1B+14.4%
Total assets$27.7B+6.4%

Cash flow

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Operating cash flow$394.6M+22.9%

Valuation

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Market cap$42.51B+50.8%
Enterprise value$55.05B+34.5%
P/E156.2×-32.7×
P/S6.9×+1.4×

Profitability

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Net margin4.4%+1.5pp
FCF margin33.1%—

Returns & leverage

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Return on equity2.2%+0.8pp
Debt / equity1×-0.2×

Where this comes from

Reported directly by Ventas in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ventas’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ventas's cash & equivalents?
Ventas (VTR) reported cash & equivalents of $183.61M in Q1 2026.
How has Ventas's cash & equivalents changed year-over-year?
Ventas's cash & equivalents increased by 0.7% year-over-year, from $182.34M to $183.61M.
What is the long-term trend for Ventas's cash & equivalents?
Over 5 years (2020 to 2025), Ventas's cash & equivalents has grown at a 12.4% compound annual growth rate (CAGR), from $413.33M to $741.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.