Ventas, Inc.: Form 10-Q for the period ended Mar 31, 2025
Filed with the SEC on May 1, 2025 and accepted by EDGAR at May 1, 2025, 16:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-01-01 to 2025-03-31 | $1.36bn | us-gaap:Revenues |
| Interest expense | 3 months2025-01-01 to 2025-03-31 | $149.4m | us-gaap:InterestExpense |
| Income tax | 3 months2025-01-01 to 2025-03-31 | −$10.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-01-01 to 2025-03-31 | $48.4m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-01-01 to 2025-03-31 | $0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-01-01 to 2025-03-31 | $0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-01-01 to 2025-03-31 | 446,424,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-01-01 to 2025-03-31 | $321.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2025-01-01 to 2025-03-31 | $199.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-03-31 | $182.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-03-31 | $26.03bn | us-gaap:Assets |
| Total liabilities | At period end2025-03-31 | $14.17bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-03-31 | $243.0m | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2025-03-31 | $11.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000740260-25-000155. Last ingested by Listed: Oct 30, 2026, 18:17 ET. Listed shows no prices and gives no investment advice.