Ventas, Inc. (VTR) FY2024 Q3 Balance Sheet

Ventas, Inc. (VTR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

25,347,189,000 US dollars

Liabilities

15,188,823,000 US dollars

Equity

9,828,678,000 US dollars

Redeemable OP unitholder and noncontrolling interests

329,688,000 US dollars

Noncontrolling interest

69,584,000 US dollars. Included in consolidated equity; this amount is not added again.

Land and improvements

2,638,649,000 US dollars. Part of Net real estate property, drawn as one net amount.

Buildings and improvements

27,626,929,000 US dollars. Part of Net real estate property, drawn as one net amount.

Construction in progress

362,189,000 US dollars. Part of Net real estate property, drawn as one net amount.

Acquired lease intangibles

1,460,883,000 US dollars. Part of Net real estate property, drawn as one net amount.

Operating lease assets

309,765,000 US dollars. Part of Net real estate property, drawn as one net amount.

Accumulated depreciation and amortization

negative 10,888,157,000 US dollars. Part of Net real estate property, drawn as one net amount.

Net real estate property

21,510,258,000 US dollars

Cash and cash equivalents

1,104,733,000 US dollars

Goodwill

1,045,955,000 US dollars

Other assets

803,354,000 US dollars

Investments in unconsolidated real estate entities

622,996,000 US dollars

Secured loans receivable and investments, net

144,797,000 US dollars

Escrow deposits and restricted cash

60,964,000 US dollars

Assets held for sale

50,637,000 US dollars

Deferred income tax assets, net

3,495,000 US dollars

Senior notes payable and other debt

13,668,871,000 US dollars

Accounts payable and other liabilities

1,148,752,000 US dollars

Operating lease liabilities

215,440,000 US dollars

Accrued interest

113,753,000 US dollars

Deferred income tax liabilities

36,755,000 US dollars

Liabilities related to assets held for sale

5,252,000 US dollars

Capital in excess of par value

16,466,182,000 US dollars

Common stock

104,723,000 US dollars

Preferred stock

0 US dollars

Noncontrolling interests

69,584,000 US dollars

Retained earnings (deficit)

negative 6,748,224,000 US dollars

Accumulated other comprehensive loss

negative 38,472,000 US dollars

Treasury stock

negative 25,115,000 US dollars

Gross equity (calculated)

16,640,489,000 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.