# Ventas, Inc. (VTR) FY2025 Q1 Balance Sheet

- Company: Ventas, Inc. (VTR)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-01, accession number 0000740260-25-000155
- Page: https://plicit.ai/financials/vtr/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vtr-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.