Ventas, Inc.
Company Stats
- Market Cap
- $43.6B
- as of Sep 30, 2026
- Enterprise Value
- $56.0B
- Shares Outstanding
- 528.8M
- Free Float
- 93.7%
Income Statement
- Revenue
- $5.8B
- Net Income
- $261.5M
- Revenue Growth, 3Y
- 12.2%
- FCF Margin, 3Y Avg
- -12.0%
- FCF Margin, Worst Year
- -24.4%
Cash Flow
- Free Cash Flow
- -$1.3B
- FCF Yield
- -2.9%
- Owner FCF Yield
- -3.0%
Balance Sheet
- Cash & Equivalents
- $741.1M
- Total Debt
- $13.1B
- Net Debt
- $12.4B
Returns & Capital
- Dividends Paid
- $860.1M
- Dividend Yield
- 2.0%
- SBC, 3Y Avg
- $33.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $5.8B | -$1.3B | -22.0% |
| FY2024 | $4.9B | -$1.2B | -24.4% |
| FY2023 | $4.5B | $470.4M | 10.5% |
| FY2022 | $4.1B | $219.5M | 5.3% |
| FY2021 | $3.8B | -$775.9M | -20.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges