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Ventas VTR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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Cloudflare, Inc.NET
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ZscalerZS
19.2×+12.3×
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0.1×-0.3×
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-0.2×
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0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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.

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 net debt?
Ventas (VTR) reported net debt of $12.54B in Q1 2026.
How has Ventas's net debt changed year-over-year?
Ventas's net debt decreased by 1.5% year-over-year, from $12.74B to $12.54B.
What is the long-term trend for Ventas's net debt?
Over 5 years (2020 to 2025), Ventas's net debt has grown at a 1.3% compound annual growth rate (CAGR), from $11.69B to $12.48B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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