Ventas, Inc. (VTR) FY2026 Q2 Balance Sheet

Ventas, Inc. (VTR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

29,655,896,000 US dollars

Liabilities

14,444,263,000 US dollars

Equity

14,702,564,000 US dollars

Redeemable OP unitholder and noncontrolling interests

509,069,000 US dollars

Noncontrolling interest

53,165,000 US dollars. Included in consolidated equity; this amount is not added again.

Land and improvements

3,260,895,000 US dollars. Part of Net real estate property, drawn as one net amount.

Buildings and improvements

33,346,737,000 US dollars. Part of Net real estate property, drawn as one net amount.

Construction in progress

253,902,000 US dollars. Part of Net real estate property, drawn as one net amount.

Acquired lease intangibles

1,937,522,000 US dollars. Part of Net real estate property, drawn as one net amount.

Operating lease assets

316,707,000 US dollars. Part of Net real estate property, drawn as one net amount.

Accumulated depreciation and amortization

negative 12,622,838,000 US dollars. Part of Net real estate property, drawn as one net amount.

Net real estate property

26,492,925,000 US dollars

Goodwill

1,045,816,000 US dollars

Other assets

834,429,000 US dollars

Investments in unconsolidated real estate entities

590,630,000 US dollars

Secured loans receivable and investments, net

436,401,000 US dollars

Cash and cash equivalents

198,956,000 US dollars

Assets held for sale

28,744,000 US dollars

Escrow deposits and restricted cash

24,861,000 US dollars

Deferred income tax assets, net

3,134,000 US dollars

Senior notes payable and other debt

12,687,789,000 US dollars

Accounts payable and other liabilities

1,349,477,000 US dollars

Operating lease liabilities

231,210,000 US dollars

Accrued interest payable

142,464,000 US dollars

Deferred income tax liabilities

30,739,000 US dollars

Liabilities related to assets held for sale

2,584,000 US dollars

Capital in excess of par value

22,478,217,000 US dollars

Common stock

128,237,000 US dollars

Preferred stock

0 US dollars

Treasury stock

0 US dollars

Noncontrolling interests

53,165,000 US dollars

Retained earnings (deficit)

negative 7,925,545,000 US dollars

Accumulated other comprehensive loss

negative 31,510,000 US dollars

Gross equity (calculated)

22,659,619,000 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.