Ventas, Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Jul 31, 2025 and accepted by EDGAR at Jul 31, 2025, 16:25 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $1.42bn | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $2.78bn | us-gaap:Revenues |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $150.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $299.7m | us-gaap:InterestExpense |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $3.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | −$6.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $71.5m | us-gaap:ProfitLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $119.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $0.15 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $0.25 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $0.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $0.26 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 459,088,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 453,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $796.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2025-01-01 to 2025-06-30 | $416.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-06-30 | $614.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2025-06-30 | $26.47bn | us-gaap:Assets |
| Total liabilities | At period end2025-06-30 | $14.55bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2025-06-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2025-06-30 | $11.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000740260-25-000231. Last ingested by Listed: Oct 30, 2026, 18:17 ET. Listed shows no prices and gives no investment advice.