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Ventas VTR Total costs & expenses

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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

Reported directly by Ventas in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

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

Filed
Apr 28, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000740260-26-000018
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Loss on extinguishment of debt, net449
Transaction, transition and restructuring costs6,6595,982
Other expense9,7001,412
Total expenses1,621,5311,317,133
Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests35,41340,941
Loss from unconsolidated entities(7,350)(3,311)
Gain on real estate dispositions15,046169
Income tax benefit15,93710,557

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Ventas's total costs & expenses?
Ventas (VTR) reported total costs & expenses of $1.62B in Q1 2026.
How has Ventas's total costs & expenses changed year-over-year?
Ventas's total costs & expenses increased by 23.1% year-over-year, from $1.32B to $1.62B.
What is the long-term trend for Ventas's total costs & expenses?
Over 4 years (2021 to 2025), Ventas's total costs & expenses has grown at a 9.0% compound annual growth rate (CAGR), from $3.99B to $5.63B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company during a reporting period, including property-level expenses, administrative costs, depreciation, and interest. It serves as a comprehensive measure of the total resource consumption required to sustain the firm's business operations and investment activities. Investors use this figure to assess the company's overall cost structure and its ability to manage expenses relative to total revenue generation.

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