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EBITDA at other companies

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Other financials

Income statement

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Revenue$1.7B+21.7%
Net income$70.6M-1.2%
EPS (diluted)$0.14-6.7%

Balance sheet

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Cash & equivalents$183.6M+0.7%
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$47.97B+54.6%
Enterprise value$60.51B+20.1%
P/E176.8×+21.3×
P/S7.5×+1.6×

Profitability

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Net margin4.2%+0.4pp
FCF margin33.1%

Returns & leverage

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

Where this comes from

Calculated from Ventas’s reported figures.

$191.6Mebit+
$382.5MDepreciation Depletion & Amortization
=$574.02M

The source filing: Ventas’s 10-Q, filed April 28, 2026. Open the filing →

Filed
Apr 28, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000740260-26-000018

FAQ

What is Ventas's EBITDA?
Ventas (VTR) reported EBITDA of $574.02M in Q1 2026.
How has Ventas's EBITDA changed year-over-year?
Ventas's EBITDA increased by 12.2% year-over-year, from $511.82M to $574.02M.
What is the long-term trend for Ventas's EBITDA?
Over 4 years (2021 to 2025), Ventas's EBITDA has grown at a 10.5% compound annual growth rate (CAGR), from $1.48B to $2.2B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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