Ventas, Inc. (VTR) FY2024 Annual Balance Sheet

Ventas, Inc. (VTR) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

26,186,906,000 US dollars

Liabilities

15,047,081,000 US dollars

Equity

10,829,596,000 US dollars

Redeemable OP unitholder and noncontrolling interests

310,229,000 US dollars

Noncontrolling interest

58,329,000 US dollars. Included in consolidated equity; this amount is not added again.

Accumulated depreciation and amortization

negative 11,096,236,000 US dollars. Part of Net real estate property, drawn as one net amount.

Buildings and improvements

28,717,990,000 US dollars. Part of Net real estate property, drawn as one net amount.

Construction in progress

336,231,000 US dollars. Part of Net real estate property, drawn as one net amount.

Acquired lease intangibles

1,558,751,000 US dollars. Part of Net real estate property, drawn as one net amount.

Land and improvements

2,775,790,000 US dollars. Part of Net real estate property, drawn as one net amount.

Operating lease assets

308,019,000 US dollars. Part of Net real estate property, drawn as one net amount.

Net real estate property

22,600,545,000 US dollars

Goodwill

1,044,915,000 US dollars

Cash and cash equivalents

897,850,000 US dollars

Other assets

792,663,000 US dollars

Investments in unconsolidated real estate entities

626,122,000 US dollars

Secured loans receivable and investments, net

144,872,000 US dollars

Escrow deposits and restricted cash

59,383,000 US dollars

Assets held for sale

18,625,000 US dollars

Deferred income tax assets, net

1,931,000 US dollars

Senior notes payable and other debt

13,522,551,000 US dollars

Accounts payable and other liabilities

1,152,306,000 US dollars

Operating lease liabilities

218,003,000 US dollars

Accrued interest payable

143,345,000 US dollars

Deferred income tax liabilities

8,150,000 US dollars

Liabilities related to assets held for sale

2,726,000 US dollars

Capital in excess of par value

17,607,482,000 US dollars

Common stock, $0.25 par value; 600,000 shares authorized, 437,085 and 402,380 shares outstanding at December 31, 2024 and 2023, respectively

109,119,000 US dollars

Preferred stock, $1.00 par value; 10,000 shares authorized, unissued

0 US dollars

Noncontrolling interests

58,329,000 US dollars

Retained earnings (deficit)

negative 6,886,653,000 US dollars

Accumulated other comprehensive loss

negative 33,526,000 US dollars

Treasury stock, 4 and 279 shares issued at December 31, 2024 and 2023, respectively

negative 25,155,000 US dollars

Gross equity (calculated)

17,774,930,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.