Ventas Quarterly Balance Sheets Chart
Quarterly
|
Annual
Ventas Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||
| real estate investments: | ||||||||||||||||||||||||||||||||||||||||||||||
| land and improvements | 2,841,538,000 | 2,815,178,000 | 2,775,790,000 | 2,638,649,000 | 2,588,599,000 | 2,573,598,000 | 2,596,274,000 | 2,601,218,000 | 2,630,480,000 | 2,434,312,000 | 2,437,905,000 | 2,421,114,000 | 2,444,519,000 | 2,452,474,000 | 2,432,065,000 | 2,395,751,000 | 2,231,836,000 | 2,235,773,000 | 2,268,583,000 | 2,256,981,000 | 2,280,877,000 | 2,123,266,000 | 2,041,880,000 | 2,060,247,000 | 2,065,664,000 | 2,288,356,000 | 2,252,402,000 | 1,937,888,000 | 1,848,922,000 | 1,867,146,000 | 1,856,739,000 | 1,783,664,000 | 1,764,208,000 | 1,584,842,000 | ||||||||||||
| buildings and improvements | 29,717,624,000 | 29,327,280,000 | 28,717,990,000 | 27,626,929,000 | 27,358,282,000 | 27,201,303,000 | 27,201,381,000 | 27,220,110,000 | 27,438,274,000 | 26,078,611,000 | 26,020,048,000 | 25,975,744,000 | 26,186,712,000 | 26,186,628,000 | 25,778,490,000 | 25,519,840,000 | 24,269,450,000 | 24,250,630,000 | 24,196,730,000 | 23,959,070,000 | 24,459,114,000 | 21,869,961,000 | 20,272,554,000 | 20,395,386,000 | 20,203,784,000 | 22,051,067,000 | 21,933,742,000 | 19,664,973,000 | 18,591,786,000 | 18,658,616,000 | 18,383,075,000 | 17,238,843,000 | 16,977,860,000 | 15,289,744,000 | 8,969,465,000 | 6,051,148,000 | 6,035,295,000 | 5,982,708,000 | 5,732,421,000 | 5,735,896,000 | 5,722,837,000 | 5,641,309,000 | 5,603,042,000 | 5,592,051,000 | 5,593,024,000 | 5,703,731,000 |
| construction in progress | 306,033,000 | 354,601,000 | 336,231,000 | 362,189,000 | 410,663,000 | 416,206,000 | 368,143,000 | 458,988,000 | 387,194,000 | 335,879,000 | 310,456,000 | 258,281,000 | 251,300,000 | 275,896,000 | 269,315,000 | 298,982,000 | 288,910,000 | 310,547,000 | 567,052,000 | 495,888,000 | 432,713,000 | 213,281,000 | 127,647,000 | 119,215,000 | 124,377,000 | 145,873,000 | 134,195,000 | 116,975,000 | 93,629,000 | 71,862,000 | 79,172,000 | 99,947,000 | 72,714,000 | 60,978,000 | 41,240,000 | 5,848,000 | 6,519,000 | 5,955,000 | 3,788,000 | 4,370,000 | 12,508,000 | 8,611,000 | 18,319,000 | 21,176,000 | 12,591,000 | |
| acquired lease intangibles | 1,556,165,000 | 1,608,019,000 | 1,558,751,000 | 1,460,883,000 | 1,454,473,000 | 1,440,122,000 | 1,448,146,000 | 1,469,998,000 | 1,498,639,000 | 1,345,415,000 | 1,346,190,000 | 1,341,483,000 | 1,361,671,000 | 1,373,364,000 | 1,369,747,000 | 1,372,462,000 | 1,200,574,000 | 1,212,263,000 | 1,246,312,000 | 1,240,488,000 | 1,334,915,000 | 1,532,365,000 | 1,332,173,000 | 1,343,187,000 | 1,344,708,000 | 1,308,052,000 | 1,300,654,000 | 1,039,949,000 | 1,009,474,000 | 1,014,711,000 | 1,012,163,000 | 990,548,000 | 984,023,000 | 821,613,000 | 317,850,000 | 147,381,000 | 146,813,000 | 143,356,000 | ||||||||
| operating lease assets | 302,440,000 | 306,042,000 | 308,019,000 | 309,765,000 | 312,812,000 | 318,825,000 | 312,142,000 | 317,369,000 | 321,344,000 | 309,113,000 | 310,307,000 | 312,902,000 | 315,896,000 | 318,679,000 | 317,858,000 | 323,950,000 | 328,707,000 | 343,072,000 | 386,946,000 | 389,302,000 | 388,480,000 | |||||||||||||||||||||||||
| accumulated depreciation and amortization | -11,568,396,000 | -11,364,107,000 | -11,096,236,000 | -10,888,157,000 | -10,647,898,000 | -10,399,248,000 | -10,177,136,000 | -9,978,902,000 | -9,792,822,000 | -9,504,021,000 | -9,264,456,000 | -9,031,591,000 | -8,834,315,000 | -8,624,820,000 | -8,350,637,000 | -8,118,990,000 | -8,189,447,000 | -8,030,524,000 | -7,687,211,000 | -7,448,987,000 | -6,964,061,000 | -5,123,144,000 | -4,560,504,000 | -4,409,554,000 | -3,966,947,000 | -4,428,252,000 | -4,202,334,000 | -3,833,974,000 | -3,657,541,000 | -3,515,868,000 | -3,156,206,000 | -2,977,154,000 | -2,803,068,000 | -1,761,135,000 | -1,601,662,000 | -1,521,039,000 | -1,468,180,000 | -1,416,546,000 | ||||||||
| net real estate property | 23,155,404,000 | 23,047,013,000 | 22,600,545,000 | 21,510,258,000 | 21,476,931,000 | 21,550,806,000 | 21,748,950,000 | 22,088,781,000 | 22,483,109,000 | 20,999,309,000 | 21,160,450,000 | 21,277,933,000 | 21,725,783,000 | 21,982,221,000 | 21,816,838,000 | 21,791,995,000 | 20,130,030,000 | 20,321,761,000 | 20,978,412,000 | 20,892,742,000 | 21,932,038,000 | 20,615,729,000 | 19,213,750,000 | 19,508,481,000 | 19,771,586,000 | 21,365,096,000 | 21,418,659,000 | 18,925,811,000 | 17,886,270,000 | 18,096,467,000 | 18,174,943,000 | 17,135,848,000 | 16,995,737,000 | 15,996,042,000 | 8,580,948,000 | 5,243,424,000 | 5,279,519,000 | 5,273,353,000 | 5,018,590,000 | 5,071,384,000 | 5,114,710,000 | 5,080,527,000 | 5,098,780,000 | 5,130,896,000 | 5,172,939,000 | 5,319,682,000 |
| secured loans receivable and investments | 183,652,000 | 145,184,000 | 144,872,000 | 144,797,000 | 36,195,000 | 29,819,000 | 27,986,000 | 27,823,000 | 27,749,000 | 501,004,000 | 537,075,000 | 529,317,000 | 529,630,000 | 530,388,000 | 530,126,000 | 530,439,000 | 596,171,000 | 615,037,000 | 604,452,000 | 681,831,000 | 709,714,000 | 1,398,417,000 | 1,003,561,000 | 1,002,598,000 | 766,707,000 | 789,408,000 | 773,773,000 | 407,551,000 | 414,051,000 | 376,074,000 | 400,889,000 | 470,441,000 | ||||||||||||||
| investments in unconsolidated real estate entities | 626,571,000 | 632,082,000 | 626,122,000 | 622,996,000 | 608,844,000 | 601,406,000 | 598,206,000 | 579,172,000 | 629,184,000 | 606,006,000 | 579,949,000 | 547,766,000 | 533,705,000 | 541,914,000 | 523,465,000 | 507,880,000 | 494,239,000 | 471,243,000 | 162,860,000 | 166,039,000 | 45,905,000 | 108,976,000 | 96,952,000 | 98,120,000 | 96,208,000 | |||||||||||||||||||||
| net real estate investments | 23,965,627,000 | 23,824,279,000 | 23,371,539,000 | 22,278,051,000 | 22,121,970,000 | 22,182,031,000 | 22,375,142,000 | 22,695,776,000 | 23,140,042,000 | 22,106,319,000 | 22,277,474,000 | 22,355,016,000 | 22,789,118,000 | 23,054,523,000 | 22,870,429,000 | 22,830,314,000 | 21,220,440,000 | 21,408,041,000 | 21,745,724,000 | 21,740,612,000 | 22,687,657,000 | 22,123,122,000 | 20,314,263,000 | 20,609,199,000 | 20,634,501,000 | 22,239,965,000 | 22,287,579,000 | 19,421,537,000 | 18,389,744,000 | 18,563,470,000 | 18,667,363,000 | 17,699,444,000 | 17,580,101,000 | 16,417,628,000 | 9,230,185,000 | 5,389,043,000 | 5,444,114,000 | 5,454,226,000 | 5,159,460,000 | 5,219,109,000 | 5,246,597,000 | 5,205,937,000 | 5,223,886,000 | 5,260,972,000 | 5,296,228,000 | 5,433,288,000 |
| cash and cash equivalents | 614,200,000 | 182,335,000 | 897,850,000 | 1,104,733,000 | 557,082,000 | 632,443,000 | 508,794,000 | 433,937,000 | 138,648,000 | 145,357,000 | 122,564,000 | 145,146,000 | 127,073,000 | 149,599,000 | 149,725,000 | 143,770,000 | 233,837,000 | 169,661,000 | 588,343,000 | 992,824,000 | 148,063,000 | 91,284,000 | 57,322,000 | 51,701,000 | 65,231,000 | 60,532,000 | 120,225,000 | 64,595,000 | 86,635,000 | 59,791,000 | 54,672,000 | 62,421,000 | 57,690,000 | 57,482,000 | 26,702,000 | 41,899,000 | 21,812,000 | 33,790,000 | 27,794,000 | 132,729,000 | 107,397,000 | 70,889,000 | 46,523,000 | 95,806,000 | 176,812,000 | 115,923,000 |
| escrow deposits and restricted cash | 62,557,000 | 63,628,000 | 59,383,000 | 60,964,000 | 58,202,000 | 55,966,000 | 54,668,000 | 57,809,000 | 71,699,000 | 49,924,000 | 48,181,000 | 50,492,000 | 48,958,000 | 49,848,000 | 46,872,000 | 52,752,000 | 40,931,000 | 40,551,000 | 40,147,000 | 36,312,000 | 60,533,000 | 92,175,000 | 65,626,000 | 76,710,000 | 74,491,000 | 193,960,000 | 223,772,000 | 78,746,000 | 75,514,000 | 76,110,000 | 98,200,000 | 94,492,000 | 99,225,000 | 84,783,000 | 64,261,000 | 35,399,000 | 38,940,000 | 41,985,000 | 43,484,000 | 41,023,000 | 39,832,000 | 96,477,000 | 94,470,000 | 38,275,000 | 55,866,000 | 43,841,000 |
| goodwill | 1,046,384,000 | 1,045,399,000 | 1,044,915,000 | 1,045,955,000 | 1,045,071,000 | 1,045,048,000 | 1,045,176,000 | 1,044,536,000 | 1,045,147,000 | 1,044,699,000 | 1,044,415,000 | 1,043,289,000 | 1,044,509,000 | 1,045,663,000 | 1,046,140,000 | 1,046,070,000 | 1,051,832,000 | 1,051,780,000 | 1,050,742,000 | 1,050,115,000 | 1,049,985,000 | 1,033,484,000 | 1,043,479,000 | 1,044,983,000 | 1,052,321,000 | |||||||||||||||||||||
| assets held for sale | 50,092,000 | 154,912,000 | 18,625,000 | 50,637,000 | 43,261,000 | 41,317,000 | 56,489,000 | 43,191,000 | 21,027,000 | 20,233,000 | 44,893,000 | 99,450,000 | 31,768,000 | 26,231,000 | 28,399,000 | 316,769,000 | 90,002,000 | 59,860,000 | 15,748,000 | 81,817,000 | 4,520,000 | 61,983,000 | 195,271,000 | 54,263,000 | 168,931,000 | |||||||||||||||||||||
| deferred income tax assets | 2,167,000 | 1,774,000 | 1,931,000 | 3,495,000 | 1,657,000 | 1,767,000 | 1,754,000 | 7,165,000 | 6,980,000 | 10,889,000 | 10,490,000 | 13,614,000 | 11,152,000 | 11,152,000 | 11,152,000 | 11,496,000 | 11,486,000 | 11,610,000 | 304,000 | 304,000 | ||||||||||||||||||||||||||
| other assets | 733,902,000 | 759,968,000 | 792,663,000 | 803,354,000 | 702,986,000 | 714,014,000 | 683,410,000 | 684,195,000 | 647,319,000 | 616,747,000 | 609,823,000 | 593,404,000 | 575,577,000 | 613,091,000 | 565,069,000 | 643,253,000 | 855,786,000 | 810,760,000 | 779,475,000 | 687,404,000 | 852,795,000 | 517,283,000 | 417,511,000 | 424,436,000 | 418,502,000 | 1,712,421,000 | 1,736,909,000 | 1,021,389,000 | 1,175,494,000 | 943,671,000 | 1,003,881,000 | 889,404,000 | 915,826,000 | 633,453,000 | 296,756,000 | |||||||||||
| total assets | 26,474,929,000 | 26,032,295,000 | 26,186,906,000 | 25,347,189,000 | 24,530,229,000 | 24,672,586,000 | 24,725,433,000 | 24,966,609,000 | 25,070,862,000 | 23,994,168,000 | 24,157,840,000 | 24,300,411,000 | 24,628,155,000 | 24,950,107,000 | 24,717,786,000 | 25,044,424,000 | 23,504,314,000 | 23,552,263,000 | 24,220,483,000 | 24,589,388,000 | 24,803,553,000 | 23,919,331,000 | 22,093,472,000 | 22,261,292,000 | 22,413,977,000 | 24,275,162,000 | 24,439,871,000 | 20,651,165,000 | 19,790,786,000 | 19,702,768,000 | 19,879,358,000 | 18,796,582,000 | 18,706,921,000 | 17,205,770,000 | 9,634,033,000 | 5,694,098,000 | 5,758,021,000 | 5,800,817,000 | 5,462,117,000 | 5,633,825,000 | 5,616,245,000 | 5,587,310,000 | 5,570,861,000 | 5,593,846,000 | 5,769,984,000 | 5,814,848,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| senior notes payable and other debt | 13,056,312,000 | 12,701,675,000 | 13,522,551,000 | 13,668,871,000 | 13,175,077,000 | 13,555,194,000 | 13,490,896,000 | 13,388,498,000 | 13,354,740,000 | 12,342,506,000 | 12,296,780,000 | 12,210,984,000 | 12,328,140,000 | 12,413,743,000 | 12,027,544,000 | 12,078,835,000 | 11,761,545,000 | 11,759,299,000 | 12,047,919,000 | 12,530,036,000 | 12,053,184,000 | 11,943,733,000 | 10,901,131,000 | 11,247,730,000 | 11,268,560,000 | 11,507,861,000 | 11,603,925,000 | 10,469,106,000 | 9,602,439,000 | 9,481,051,000 | 9,413,318,000 | 8,420,073,000 | 8,295,908,000 | 6,313,141,000 | 5,007,080,000 | 2,571,368,000 | 2,900,044,000 | 2,895,547,000 | 2,580,849,000 | 2,698,171,000 | 2,615,142,000 | 2,616,304,000 | 2,942,401,000 | 3,147,694,000 | 3,135,350,000 | |
| accrued interest payable | 130,407,000 | 106,804,000 | 143,345,000 | |||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 217,433,000 | 219,817,000 | 218,003,000 | 215,440,000 | 213,110,000 | 202,197,000 | 194,734,000 | 197,666,000 | 200,968,000 | 189,911,000 | 190,440,000 | 191,880,000 | 194,241,000 | 195,668,000 | 197,234,000 | 199,551,000 | 205,484,000 | 206,426,000 | 247,255,000 | 248,912,000 | 249,237,000 | |||||||||||||||||||||||||
| accounts payable and other liabilities | 1,132,187,000 | 1,126,242,000 | 1,152,306,000 | 1,148,752,000 | 1,003,078,000 | 1,020,307,000 | 1,041,616,000 | 1,090,028,000 | 1,069,590,000 | 1,007,437,000 | 1,031,689,000 | 1,063,969,000 | 1,062,935,000 | 1,079,596,000 | 1,090,254,000 | 1,142,822,000 | 1,122,171,000 | 1,109,279,000 | 1,234,933,000 | 998,186,000 | 1,194,162,000 | 946,674,000 | 735,287,000 | 738,327,000 | 791,430,000 | 1,026,359,000 | 1,016,592,000 | 965,240,000 | 975,282,000 | 938,098,000 | 1,019,166,000 | 887,314,000 | 910,692,000 | 1,128,706,000 | 401,151,000 | 203,594,000 | 207,143,000 | 202,985,000 | 181,343,000 | 183,574,000 | ||||||
| liabilities related to assets held for sale | 3,442,000 | 2,374,000 | 2,726,000 | 5,252,000 | 4,988,000 | 7,605,000 | 9,243,000 | 5,098,000 | 2,959,000 | 4,412,000 | 6,492,000 | 9,491,000 | 5,871,000 | 8,411,000 | 10,850,000 | 20,518,000 | 4,568,000 | 3,853,000 | 1,987,000 | 5,773,000 | 1,531,000 | 1,389,000 | 88,967,000 | 12,625,000 | 65,465,000 | |||||||||||||||||||||
| deferred income tax liabilities | 13,988,000 | 9,538,000 | 8,150,000 | 36,755,000 | 32,660,000 | 20,249,000 | 24,500,000 | 26,141,000 | 29,702,000 | 31,871,000 | 35,570,000 | 40,717,000 | 46,613,000 | 52,750,000 | 59,259,000 | 65,196,000 | 68,097,000 | 65,777,000 | 53,711,000 | 56,964,000 | ||||||||||||||||||||||||||
| total liabilities | 14,553,769,000 | 14,166,450,000 | 15,047,081,000 | 15,188,823,000 | 14,551,045,000 | 14,928,709,000 | 14,878,392,000 | 14,827,116,000 | 14,770,747,000 | 13,669,680,000 | 13,671,513,000 | 13,609,704,000 | 13,742,219,000 | 13,843,732,000 | 13,491,743,000 | 13,596,935,000 | 13,267,748,000 | 13,236,024,000 | 13,683,633,000 | 13,957,558,000 | 13,730,852,000 | 13,264,072,000 | 12,126,010,000 | 12,399,024,000 | 12,545,471,000 | 12,982,012,000 | 13,069,661,000 | 11,864,912,000 | 10,890,835,000 | 10,732,731,000 | 10,743,029,000 | 9,605,838,000 | 9,525,808,000 | 7,782,684,000 | 5,714,457,000 | 3,047,651,000 | 3,367,816,000 | 3,384,631,000 | 3,030,703,000 | 3,170,205,000 | 3,132,185,000 | 3,084,998,000 | 3,058,395,000 | 3,408,174,000 | 3,602,379,000 | 3,598,360,000 |
| redeemable op unitholder and noncontrolling interests | 328,699,000 | 339,729,000 | 310,229,000 | 329,688,000 | 311,468,000 | 285,044,000 | 302,636,000 | 265,374,000 | 271,671,000 | 259,886,000 | 264,650,000 | 258,795,000 | 282,542,000 | 313,685,000 | 280,283,000 | 280,344,000 | 252,662,000 | 244,619,000 | 249,143,000 | 231,920,000 | 236,792,000 | 171,384,000 | 217,686,000 | 191,739,000 | 198,832,000 | 199,404,000 | 257,246,000 | 163,080,000 | 169,292,000 | 160,115,000 | 171,921,000 | 184,217,000 | 194,302,000 | |||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| ventas stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 10,000 shares authorized, unissued | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 113,216,000 | 112,497,000 | 109,119,000 | 104,723,000 | 103,242,000 | 101,094,000 | 100,648,000 | 100,647,000 | 100,206,000 | 100,065,000 | 99,912,000 | 99,914,000 | 99,913,000 | 99,888,000 | 99,838,000 | 99,777,000 | 93,784,000 | 93,750,000 | 93,467,000 | 93,261,000 | 93,164,000 | 88,698,000 | 85,246,000 | 84,354,000 | 83,238,000 | 82,982,000 | 82,718,000 | 73,603,000 | 73,602,000 | 73,599,000 | 73,969,000 | 72,025,000 | 47,063,000 | 40,818,000 | 39,391,000 | 39,346,000 | 39,343,000 | 39,341,000 | 39,160,000 | 39,155,000 | 39,138,000 | 35,867,000 | 35,825,000 | 35,823,000 | ||
| capital in excess of par value | 18,701,834,000 | 18,488,381,000 | 17,607,482,000 | 16,466,182,000 | 16,135,972,000 | 15,756,414,000 | 15,650,734,000 | 15,678,031,000 | 15,584,858,000 | 15,562,017,000 | 15,539,777,000 | 15,533,203,000 | 15,514,015,000 | 15,478,467,000 | 15,498,956,000 | 15,504,210,000 | 14,187,577,000 | 14,186,692,000 | 14,142,349,000 | 14,118,119,000 | 14,017,030,000 | 12,944,501,000 | 11,961,951,000 | 11,758,306,000 | 11,523,312,000 | 12,708,898,000 | 12,616,056,000 | 9,859,490,000 | 9,849,301,000 | 9,858,733,000 | 10,032,285,000 | 9,996,095,000 | 9,904,694,000 | 9,595,495,000 | 4,254,137,000 | 2,874,879,000 | 2,576,843,000 | 2,587,367,000 | 2,583,412,000 | 2,578,577,000 | 2,573,039,000 | 2,570,146,000 | 2,565,933,000 | 2,267,440,000 | 2,244,596,000 | 2,242,345,000 |
| accumulated other comprehensive loss | -33,804,000 | -32,070,000 | -33,526,000 | -38,472,000 | -17,409,000 | -19,554,000 | -35,757,000 | -6,182,000 | -14,552,000 | -40,469,000 | -36,800,000 | -47,309,000 | -56,355,000 | -59,296,000 | -64,520,000 | -67,601,000 | -58,290,000 | -52,497,000 | -65,042,000 | -82,761,000 | -59,857,000 | -53,657,000 | -44,195,000 | -19,932,000 | -1,411,000 | -18,322,000 | ||||||||||||||||||||
| retained earnings | -7,208,703,000 | -7,057,776,000 | -6,886,653,000 | -6,748,224,000 | -6,577,395,000 | -6,410,144,000 | -6,213,803,000 | -5,941,303,000 | -5,688,499,000 | -5,611,067,000 | -5,449,385,000 | -5,223,902,000 | -5,044,569,000 | -4,821,653,000 | -4,679,889,000 | -4,459,630,000 | -4,340,052,000 | -4,257,001,000 | -3,972,647,000 | -3,816,460,000 | -3,384,421,000 | -2,564,936,000 | -2,313,287,000 | -2,208,474,000 | -1,992,848,000 | -1,772,529,000 | -1,660,856,000 | -1,398,378,000 | -1,294,048,000 | -1,218,967,000 | -1,021,628,000 | -943,384,000 | -861,434,000 | -439,015,000 | -412,694,000 | -300,382,000 | -255,628,000 | -249,047,000 | -222,853,000 | -196,972,000 | -165,710,000 | -139,478,000 | -109,012,000 | -117,124,000 | -110,407,000 | -95,414,000 |
| treasury stock | -43,155,000 | -41,475,000 | -25,155,000 | -25,115,000 | -25,060,000 | -24,970,000 | -13,764,000 | -13,634,000 | -13,631,000 | -13,555,000 | -536,000 | -547,000 | -408,000 | -40,000 | -320,000 | -789,000 | -1,275,000 | -947,000 | -210,000 | -59,000 | -3,675,000 | -2,048,000 | -2,385,000 | -2,075,000 | -162,000 | -223,709,000 | -1,980,000 | -8,000 | -748,000 | -467,000 | -647,000 | -5,000 | -53,000 | -457,000 | -2,000 | |||||||||||
| total ventas stockholders’ equity | 11,529,388,000 | 11,469,557,000 | 10,771,267,000 | 9,759,094,000 | 9,619,350,000 | 9,402,840,000 | 9,488,058,000 | 9,817,559,000 | 9,968,382,000 | 9,996,991,000 | 10,152,968,000 | 10,361,359,000 | 10,512,596,000 | 10,697,406,000 | 10,854,385,000 | 11,076,716,000 | 9,882,699,000 | 9,970,155,000 | 10,196,852,000 | 10,311,212,000 | 10,665,706,000 | 10,414,606,000 | 9,689,715,000 | 9,614,195,000 | 9,609,435,000 | 11,027,483,000 | 11,039,890,000 | 8,548,796,000 | 9,245,762,000 | 3,916,718,000 | 2,643,404,000 | 2,386,726,000 | 2,401,482,000 | 2,416,408,000 | 2,445,633,000 | 2,465,511,000 | 2,484,903,000 | 2,494,643,000 | 2,167,808,000 | |||||||
| noncontrolling interests | 63,073,000 | 56,559,000 | 58,329,000 | 69,584,000 | 48,366,000 | 55,993,000 | 56,347,000 | 56,560,000 | 60,062,000 | 67,611,000 | 68,709,000 | 70,553,000 | 90,798,000 | 95,284,000 | 91,375,000 | 90,429,000 | 101,205,000 | 101,465,000 | 90,855,000 | 88,698,000 | 170,203,000 | 69,269,000 | ||||||||||||||||||||||||
| total equity | 11,592,461,000 | 11,526,116,000 | 10,829,596,000 | 9,828,678,000 | 9,667,716,000 | 9,458,833,000 | 9,544,405,000 | 9,874,119,000 | 10,028,444,000 | 10,064,602,000 | 10,221,677,000 | 10,431,912,000 | 10,603,394,000 | 10,792,690,000 | 10,945,760,000 | 11,167,145,000 | 9,983,904,000 | 10,071,620,000 | 10,287,707,000 | 10,399,910,000 | 10,835,909,000 | 10,483,875,000 | 9,749,776,000 | 9,670,529,000 | 9,669,674,000 | 11,093,746,000 | 11,112,964,000 | 8,623,173,000 | 8,730,659,000 | 8,809,922,000 | 8,964,408,000 | 9,006,527,000 | 8,986,811,000 | 9,330,269,000 | 3,919,576,000 | 2,646,447,000 | 2,390,205,000 | 2,416,186,000 | 2,431,414,000 | 2,463,620,000 | 2,484,060,000 | 2,502,312,000 | 2,512,466,000 | 2,185,672,000 | ||
| total liabilities and equity | 26,474,929,000 | 26,032,295,000 | 26,186,906,000 | 25,347,189,000 | 24,530,229,000 | 24,672,586,000 | 24,725,433,000 | 24,966,609,000 | 25,070,862,000 | 23,994,168,000 | 24,157,840,000 | 24,300,411,000 | 24,628,155,000 | 24,950,107,000 | 24,717,786,000 | 25,044,424,000 | 23,504,314,000 | 23,552,263,000 | 24,220,483,000 | 24,589,388,000 | 24,803,553,000 | 23,919,331,000 | 22,093,472,000 | 22,261,292,000 | 22,413,977,000 | 24,275,162,000 | 24,439,871,000 | 20,651,165,000 | 19,790,786,000 | 19,702,768,000 | 19,879,358,000 | 18,796,582,000 | 18,706,921,000 | 17,205,770,000 | 9,634,033,000 | 5,694,098,000 | 5,758,021,000 | 5,800,817,000 | 5,462,117,000 | 5,633,825,000 | 5,616,245,000 | 5,587,310,000 | 5,570,861,000 | 5,593,846,000 | ||
| accrued interest | 113,753,000 | 122,132,000 | 123,157,000 | 117,403,000 | 119,685,000 | 112,788,000 | 93,543,000 | 110,542,000 | 92,663,000 | 104,419,000 | 93,564,000 | 106,602,000 | 90,013,000 | 105,883,000 | 91,390,000 | 97,828,000 | 117,687,000 | 85,214,000 | 78,219,000 | 80,157,000 | 66,988,000 | 67,358,000 | 77,631,000 | 77,359,000 | 69,112,000 | 56,722,000 | 61,083,000 | 62,176,000 | 50,860,000 | 58,086,000 | 65,985,000 | 26,558,000 | 34,543,000 | 19,296,000 | 33,748,000 | 16,682,000 | 35,773,000 | 17,974,000 | 35,481,000 | 16,952,000 | 42,121,000 | 21,931,000 | 46,255,000 | |||
| deferred income taxes | 147,524,000 | 294,057,000 | 320,468,000 | 333,354,000 | 352,658,000 | 370,161,000 | 371,785,000 | 361,454,000 | 256,392,000 | 252,499,000 | 248,369,000 | 247,591,000 | 261,122,000 | 274,852,000 | 279,668,000 | 238,146,000 | 241,333,000 | 252,351,000 | 251,829,000 | 252,687,000 | 253,665,000 | 254,622,000 | 255,175,000 | 255,570,000 | 257,499,000 | 256,525,000 | ||||||||||||||||||||
| noncontrolling interest | 60,061,000 | 56,334,000 | 60,239,000 | 66,263,000 | 73,074,000 | 74,377,000 | 75,549,000 | 78,255,000 | 79,316,000 | 80,945,000 | 71,463,000 | 84,507,000 | 2,858,000 | 3,043,000 | 3,479,000 | 14,704,000 | 15,006,000 | 17,987,000 | 18,549,000 | 17,409,000 | 17,823,000 | 17,864,000 | ||||||||||||||||||||||||
| accumulated other comprehensive income | -592,000 | 10,180,000 | 4,357,000 | 16,156,000 | 26,255,000 | 18,464,000 | 21,293,000 | 19,752,000 | 21,828,000 | 19,237,000 | 28,212,000 | 28,097,000 | 26,868,000 | 23,816,000 | 16,506,000 | 25,154,000 | 15,080,000 | -21,089,000 | 4,835,000 | |||||||||||||||||||||||||||
| investments in unconsolidated entities | 85,461,000 | 95,147,000 | 88,175,000 | 89,423,000 | 90,929,000 | 91,531,000 | 93,155,000 | 94,257,000 | 119,322,000 | 14,765,000 | 15,011,000 | 15,332,000 | 16,044,000 | |||||||||||||||||||||||||||||||||
| deferred financing costs | 68,284,000 | 71,386,000 | 64,898,000 | 63,399,000 | 59,726,000 | 55,242,000 | 50,821,000 | 54,079,000 | 12,424,000 | 16,129,000 | 17,141,000 | 19,533,000 | 22,739,000 | 24,891,000 | 27,964,000 | 29,252,000 | 27,804,000 | 29,569,000 | 29,935,000 | 20,598,000 | 19,292,000 | |||||||||||||||||||||||||
| ventas stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| total ventas stockholders' equity | 8,655,110,000 | 8,731,667,000 | 8,885,092,000 | 8,925,582,000 | 8,915,348,000 | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, 1.00 par value; 10,000 shares authorized, | ||||||||||||||||||||||||||||||||||||||||||||||
| unissued | ||||||||||||||||||||||||||||||||||||||||||||||
| 297,328 and 295,565 shares issued at september 30, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||
| and december 31, 2012, respectively | 74,345,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 2013 and december 31, 2012 | -221,203,000 | |||||||||||||||||||||||||||||||||||||||||||||
| 296,940 and 295,565 shares issued at june 30, 2013 and | ||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2012, respectively | 74,248,000 | |||||||||||||||||||||||||||||||||||||||||||||
| secured loans receivable | 490,107,000 | 302,264,000 | ||||||||||||||||||||||||||||||||||||||||||||
| redeemable op unitholder interests | 92,817,000 | |||||||||||||||||||||||||||||||||||||||||||||
| land | 854,055,000 | 560,086,000 | 559,072,000 | 557,880,000 | 556,469,000 | 557,370,000 | 557,276,000 | 557,123,000 | 552,712,000 | 554,286,000 | 555,015,000 | 567,474,000 | ||||||||||||||||||||||||||||||||||
| loans receivable | 634,472,000 | 130,608,000 | 149,263,000 | 164,829,000 | 140,870,000 | 147,725,000 | 131,887,000 | 125,410,000 | 125,106,000 | 130,076,000 | 123,289,000 | 113,606,000 | ||||||||||||||||||||||||||||||||||
| other | 210,616,000 | 233,622,000 | 248,077,000 | 206,488,000 | 213,000,000 | 193,167,000 | 186,203,000 | 176,413,000 | 168,858,000 | 220,480,000 | 200,735,000 | |||||||||||||||||||||||||||||||||||
| accumulated depreciation | -1,274,088,000 | -1,226,252,000 | -1,177,911,000 | -1,126,516,000 | -1,075,293,000 | -1,036,617,000 | -987,691,000 | -951,523,000 | ||||||||||||||||||||||||||||||||||||||
| senior notes payable and other debt . | 2,670,101,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue . | 4,315,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and other accrued liabilities | 186,130,000 | 175,125,000 | 164,659,000 | 161,775,000 | 168,198,000 | 152,666,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income . | 19,669,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 4,628,000 | 5,305,000 | 6,307,000 | 7,057,000 | 7,564,000 | |||||||||||||||||||||||||||||||||||||||||
| notes receivable-related parties | 1,769,000 | |||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 19,137,000 | 28,901,000 | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,148,468,000 | 2,187,587,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 5,769,984,000 | 5,814,848,000 | ||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years of balance sheets for Ventas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ventas. Explore the full financial landscape of Ventas stock with our expertly curated balance sheets.
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