Stocks Real estate VTR
NYSE · Real estateVentas, Inc. (VTR)
Ventas, Inc. brought in $6.8B of revenue over the twelve months to September 30, 2026, up 22.1% from a year earlier. Net income was $262.1M, a net margin of 3.9%. In fiscal 2025 capital spending exceeded operating cash flow by $1.3B. At September 30, 2026 it held $202M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Ventas, Inc.
- Net worth
- Ventas, Inc. has a market value (market cap) of $46.3B at the latest share price, and shareholders' equity of $15.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $5.8B (+18.5% year on year), with net income of $251.4M. Over the 12 months to September 30, 2026: revenue $6.8B, net income $262.1M.
- Cash flow
- In fiscal 2025 operations brought in $1.6B of cash; after $2.9B of capital spending, free cash flow was -$1.3B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ventas, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Ventas, Inc. declared dividends of $1.92 per share in fiscal 2025, a yield of 2.13% at the current price.
What Ventas, Inc. does
Ventas is a real estate investment trust that owns and manages healthcare properties. Its portfolio includes senior housing communities, medical office buildings, outpatient medical facilities, and research centers leased to healthcare providers and operators. Its shares trade on NYSE under the ticker VTR.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $5.8B | $251.4M | $0.54 | -$1.3B |
| 2024 | $4.9B | $81.2M | $0.19 | -$1.2B |
| 2023 | $4.5B | -$41M | -$0.10 | $470.4M |
| 2022 | $4.1B | -$47.4M | -$0.12 | $219.5M |
| 2021 | $3.8B | $49M | $0.13 | -$775.9M |
| 2020 | $3.8B | $439.1M | $1.17 | $842.9M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where VTR ranks in Real estate
Dividends
Ventas, Inc. declared $1.92 per share in fiscal 2025. At the current price that is a yield of 2.13%. It paid out $860.1M in cash dividends, 342% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.92 | $860.1M | 342% |
| 2024 | $1.80 | $740.3M | 912% |
| 2023 | $1.80 | $723.6M | n/a |
| 2022 | $1.80 | $720.3M | n/a |
| 2021 | $1.80 | $686.9M | 1,402% |
| 2020 | $2.14 | $928.8M | 212% |
Latest SEC filings
What Ventas, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 23% to $1.8B versus the same quarter last year; diluted EPS $0.13 versus $0.14.
- October 27, 2026
- September 15, 2026Executive or director change8-KVentas appointed Laurida Sayed as Senior Vice President, Chief Accounting Officer and Controller.
- August 14, 2026Form 13F-HR filing 13F-HR
- July 30, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 22% to $1.7B versus the same quarter last year; diluted EPS $0.14 versus $0.15.
- July 29, 2026
- July 27, 2026Passive stake changed SCHEDULE 13G/A
- June 15, 2026
- May 15, 2026
- May 15, 2026Form 13F-HR filing 13F-HR
Insider trades
What the people running Ventas, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 22 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 30, 2026 | Martino Roxanne MDirector | Received as pay | 18 | $1.5K |
| October 30, 2026 | Smith Maurice SDirector | Received as pay | 18 | $1.5K |
| October 15, 2026 | Lustig Matthew JDirector | Received as pay | 239 | $20.3K |
| October 15, 2026 | Lustig Matthew JDirector | Received as pay | 81 | $6.8K |
| October 15, 2026 | Embler Michael JDirector | Received as pay | 81 | $6.8K |
| October 15, 2026 | Nader Marguerite MDirector | Received as pay | 81 | $6.8K |
| October 15, 2026 | Roy SumitDirector | Received as pay | 55 | $4.7K |
| October 15, 2026 | Roy SumitDirector | Received as pay | 81 | $6.8K |
Who owns VTR
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Portfolio Management13G, passive | 8.69% | April 29, 2026 |
| Vanguard Capital Management13G, passive | 7.55% | April 30, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 139 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Chai Trust Co LLC | 77,246,499 | 0 |
| Ventas, Inc. | 9,342,501 | 0 |
| BlackRock, Inc. | 2,176,348 | +418,133 |
| Ameriprise Financial Inc | 2,110,599 | +333,873 |
| Goldentree Asset Management LP | 1,580,423 | -722,690 |
| Aqr Capital Management LLC | 1,447,810 | +505,457 |
| CastleKnight Management LP | 1,076,967 | 0 |
| Vanguard Capital Management LLC | 963,833 | -44,605 |
| Bridgeway Capital Management, LLC | 841,126 | -89,542 |
| Geode Capital Management, LLC | 620,947 | +59,504 |
| Algert Global LLC | 597,745 | +554,345 |
| State Street Corp | 566,205 | -19,853 |
| First Trust Advisors LP | 562,278 | +83,483 |
| Empowered Funds, LLC | 551,293 | +15,458 |
| SageView Advisory Group, LLC | 480,447 | -160,149 |
| Hotchkis & Wiley Capital Management LLC | 444,896 | +2,300 |
| UBS Group AG | 442,619 | -8,061 |
| Bank of America Corp | 390,241 | +29,203 |
| Wedge Capital Management L L P | 327,242 | +222,447 |
| Morgan Stanley | 315,960 | +23,929 |
Insiders
18 insiders reported holding 2,253,794 shares in total, about $203.5M at the last price.
| Holder | Shares |
|---|---|
| Cafaro Debra AChairman and CEO, Director | 1,266,847 |
| Hutchens James JustinEVP Senior Housing and CIO | 200,573 |
| Probst Robert FEVP and CFO | 169,734 |
| Bulgarelli Peter J.EVP OM&R-Ventas/Pres&CEO-LHS | 120,554 |
| Roberts Carey S.EVP and GC | 101,612 |
| Lustig Matthew JDirector | 96,502 |
| Martino Roxanne MDirector | 67,681 |
| Barnes Melody CDirector | 35,459 |
| Smith Maurice SDirector | 31,990 |
| Rakowich Walter CDirector | 28,349 |
Questions about VTR
What does Ventas, Inc. do?
Ventas is a real estate investment trust that owns and manages healthcare properties. Its portfolio includes senior housing communities, medical office buildings, outpatient medical facilities, and research centers leased to healthcare providers and operators. Its shares trade on NYSE under the ticker VTR.
What is Ventas, Inc.'s net worth?
Ventas, Inc. has a market value (market cap) of $46.3B at the latest share price, and shareholders' equity of $15.8B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ventas, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $262.1M on revenue of $6.8B, a net margin of 3.9%.
How much revenue does Ventas, Inc. make?
Over the twelve months to September 30, 2026 Ventas, Inc. reported revenue of $6.8B. That is 22.1% more than a year earlier.
When did Ventas, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the insider trade from October 30, 2026.
When is Ventas, Inc.'s next earnings report?
Ventas, Inc.'s next report is expected around February 4, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Ventas, Inc. pay a dividend?
Yes. Ventas, Inc. declared dividends of $1.92 per share in fiscal 2025, a yield of 2.13% at the current price.
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Where the numbers come from
Financial figures are the values Ventas, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.