Ventas (VTR) Long-Term Debt Issuances (2009 - 2026)
Ventas (VTR) recorded quarterly Long-Term Debt Issuances of $289.5 million in Q1 2026, down 44.71% quarter-over-quarter from $523.6 million in Q4 2025, and up 875.41% on a YoY basis from $29.7 million in Q1 2025.
Ventas (VTR) Long-Term Debt Issuances (2009 - 2026) Analysis & Trends
Ventas' Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $289.5 million for Q1 2026.
- In Q1 2026, Long-Term Debt Issuances rose 875.41% year-over-year to $289.5 million; the TTM figure through Mar 2026 stood at $1.4 billion (changed 0.19% YoY), while the FY2025 annual figure was $1.1 billion, down 40.92% from the prior year.
- Long-Term Debt Issuances was $289.5 million for Q1 2026 at Ventas, down from $523.6 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $1.4 billion in Q2 2023 to a low of $19.7 million in Q3 2025.
- Historically, Long-Term Debt Issuances has averaged $401.1 million across 5 years, with a median of $343.9 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Issuances slumped 96.66% in 2025, then soared 875.41% in 2026.
- A 5-year view of Long-Term Debt Issuances shows it stood at $68.9 million in 2022, then surged by 79.24% to $123.4 million in 2023, then slipped by 12.5% to $108.0 million in 2024, then surged by 384.93% to $523.6 million in 2025, then tumbled by 44.71% to $289.5 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $289.5 million (Q1 2026), $523.6 million (Q4 2025), and $19.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 19.78 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 289.50 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | - |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 719.00 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | - |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | - |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | - |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 289.50 Mn |
| Mar 31, 2026 | 289.50 Mn |
| Dec 31, 2025 | 523.65 Mn |
| Dec 31, 2025 | 523.65 Mn |
| Sep 30, 2025 | 19.65 Mn |
| Sep 30, 2025 | 19.65 Mn |
| Jun 30, 2025 | 557.52 Mn |
| Jun 30, 2025 | 557.52 Mn |
| Mar 31, 2025 | 29.68 Mn |
| Mar 31, 2025 | 29.68 Mn |
| Dec 31, 2024 | 107.99 Mn |
| Dec 31, 2024 | 107.99 Mn |
| Sep 30, 2024 | 589.11 Mn |
| Sep 30, 2024 | 589.11 Mn |
| Jun 30, 2024 | 660.85 Mn |
| Jun 30, 2024 | 660.85 Mn |
| Mar 31, 2024 | 555.49 Mn |
| Mar 31, 2024 | 555.49 Mn |
| Dec 31, 2023 | 123.41 Mn |
| Dec 31, 2023 | 123.41 Mn |