Ventas, Inc. (VTR) FY2025 Q1 Balance Sheet

Ventas, Inc. (VTR) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

26,032,295,000 US dollars

Liabilities

14,166,450,000 US dollars

Equity

11,526,116,000 US dollars

Redeemable OP unitholder and noncontrolling interests

339,729,000 US dollars

Noncontrolling interest

56,559,000 US dollars. Included in consolidated equity; this amount is not added again.

Land and improvements

2,815,178,000 US dollars. Part of Net real estate property, drawn as one net amount.

Buildings and improvements

29,327,280,000 US dollars. Part of Net real estate property, drawn as one net amount.

Construction in progress

354,601,000 US dollars. Part of Net real estate property, drawn as one net amount.

Acquired lease intangibles

1,608,019,000 US dollars. Part of Net real estate property, drawn as one net amount.

Operating lease assets

306,042,000 US dollars. Part of Net real estate property, drawn as one net amount.

Accumulated depreciation and amortization

negative 11,364,107,000 US dollars. Part of Net real estate property, drawn as one net amount.

Net real estate property

23,047,013,000 US dollars

Goodwill

1,045,399,000 US dollars

Other assets

759,968,000 US dollars

Investments in unconsolidated real estate entities

632,082,000 US dollars

Cash and cash equivalents

182,335,000 US dollars

Assets held for sale

154,912,000 US dollars

Secured loans receivable and investments, net

145,184,000 US dollars

Escrow deposits and restricted cash

63,628,000 US dollars

Deferred income tax assets, net

1,774,000 US dollars

Senior notes payable and other debt

12,701,675,000 US dollars

Accounts payable and other liabilities

1,126,242,000 US dollars

Operating lease liabilities

219,817,000 US dollars

Accrued interest payable

106,804,000 US dollars

Deferred income tax liabilities

9,538,000 US dollars

Liabilities related to assets held for sale

2,374,000 US dollars

Capital in excess of par value

18,488,381,000 US dollars

Common stock

112,497,000 US dollars

Preferred stock

0 US dollars

Noncontrolling interests

56,559,000 US dollars

Retained earnings (deficit)

negative 7,057,776,000 US dollars

Treasury stock

negative 41,475,000 US dollars

Accumulated other comprehensive loss

negative 32,070,000 US dollars

Gross equity (calculated)

18,657,437,000 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.