# Ventas, Inc. (VTR) FY2024 Q3 Balance Sheet

- Company: Ventas, Inc. (VTR)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-31, accession number 0000740260-24-000248
- Page: https://plicit.ai/financials/vtr/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/vtr-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.