Ventas (VTR) Ending Cash Balance (2009 - 2026)
Ventas (VTR) posted Ending Cash Balance of $223.82 million for Q2 2026, down 66.9% from $676.76 million a year earlier but up 11.2% from the prior quarter.
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Analysis
Ventas (VTR) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ventas' Ending Cash Balance came in at $786.14 million, down 17.9% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 11.7% (FY2020 to FY2025).
- In prior years, Ventas' Ending Cash Balance was $957.23 million in FY2024 (+69.9%), $563.46 million in FY2023 (+230.0%), $170.75 million in FY2022 (-13.1%) and $196.6 million in FY2021 (-56.5%).
- Quarterly Ending Cash Balance has run from a low of $170.75 million in Q4 2022 to a high of $1.17 billion in Q3 2024 over five years.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last four quarters, with an average decline of 3.7% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2024, with growth of 252.5%; the weakest was Q3 2025, with a decline of 79.2%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $201.29 million (Q1 2026), $786.14 million (Q4 2025) and $242.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 175.33 Bn | 162.40 Bn | 1.47 Bn | 2.42 Bn |
| 2 | Prologis | 123.26 Bn | 121.65 Bn | - | 2.27 Bn |
| 3 | Simon Property | 76.07 Bn | 73.28 Bn | - | 1.02 Bn |
| 4 | Public Storage | 62.23 Bn | 61.68 Bn | - | 560.38 Mn |
| 5 | Realty Income | 54.52 Bn | 55.13 Bn | - | 615.36 Mn |
| 6 | Ventas | 45.86 Bn | 45.03 Bn | - | 229.63 Mn |
| 7 | Extra Space Storage | 32.95 Bn | 32.73 Bn | 650.96 Mn | 119.67 Mn |
| 8 | Vici Properties | 27.52 Bn | 25.87 Bn | 1.06 Bn | 270.32 Mn |
| 9 | Vivmark Residential | 23.32 Bn | 23.29 Bn | - | 143.38 Mn |
| 10 | Host Hotels & Resorts | 17.52 Bn | 12.78 Bn | 609.00 Mn | 2.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 229.63 Mn |
| Jun 30, 2026 | 223.82 Mn |
| Mar 31, 2026 | 201.29 Mn |
| Dec 31, 2025 | 786.14 Mn |
| Sep 30, 2025 | 242.55 Mn |
| Jun 30, 2025 | 676.76 Mn |
| Mar 31, 2025 | 245.96 Mn |
| Dec 31, 2024 | 957.23 Mn |
| Sep 30, 2024 | 1.17 Bn |
| Jun 30, 2024 | 615.28 Mn |
| Mar 31, 2024 | 688.41 Mn |
| Dec 31, 2023 | 563.46 Mn |
| Sep 30, 2023 | 491.75 Mn |
| Jun 30, 2023 | 210.35 Mn |
| Mar 31, 2023 | 195.28 Mn |
| Dec 31, 2022 | 170.75 Mn |
| Sep 30, 2022 | 195.64 Mn |
| Jun 30, 2022 | 176.03 Mn |
| Mar 31, 2022 | 199.45 Mn |
| Dec 31, 2021 | 196.60 Mn |
API Access
Ventas Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VTR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "VTR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=VTR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();