Ventas Balance Sheet (2009-2025) | VTR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.10B	0.05B	0.07B	0.11B	0.13B	0.03B	0.03B	0.02B	0.04B	0.03B	0.06B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.05B	0.05B	0.09B	0.06B	0.09B	0.06B	0.06B	0.12B	0.06B	0.07B	0.05B	0.05B	0.06B	0.09B	0.37B	0.09B	0.10B	0.09B	0.19B	0.09B	0.09B	0.09B	0.13B	0.08B	0.14B	0.21B	0.11B	2.85B	1.00B	0.60B	0.41B	0.17B	0.23B	0.14B	0.15B	0.15B	0.13B	0.15B	0.12B	0.15B	0.14B	0.43B	0.51B	0.63B	0.56B	1.10B	0.90B	0.18B	0.61B	0.19B	0.74B
Short-term Investments								0.00B				0.00B	0.00B	0.00B
Cash & Current Investments	0.10B	0.05B	0.07B	0.11B	0.13B	0.03B	0.03B	0.02B	0.04B	0.03B	0.06B	0.05B	0.05B	0.05B	0.06B	0.07B	0.06B	0.05B	0.05B	0.09B	0.06B	0.09B	0.06B	0.06B	0.12B	0.06B	0.07B	0.05B	0.05B	0.06B	0.09B	0.37B	0.09B	0.10B	0.09B	0.19B	0.09B	0.09B	0.09B	0.13B	0.08B	0.14B	0.21B	0.11B	2.85B	1.00B	0.60B	0.41B	0.17B	0.23B	0.14B	0.15B	0.15B	0.13B	0.15B	0.12B	0.15B	0.14B	0.43B	0.51B	0.63B	0.56B	1.10B	0.90B	0.18B	0.61B	0.19B	0.74B
Receivables - Net																																																												0.08B				0.11B	0.09B	0.07B	0.09B	0.10B
Receivables - Other		0.09B	0.10B	0.04B	0.04B			0.04B																		0.12B
Receivables																																																												0.08B				0.11B	0.09B	0.07B	0.09B	0.10B
Work In Process		0.02B
Non-Current Assets
Buildings		5.60B	5.64B	5.72B	5.74B	5.73B	5.98B	6.04B	6.05B	8.97B	15.29B	15.34B	15.33B	16.18B	16.55B	16.92B	16.98B	17.24B	18.38B	18.46B	18.66B	18.59B	19.66B	17.42B	21.93B	22.05B	20.20B	20.31B	20.40B	20.27B	21.55B	21.52B	21.87B	21.83B	21.94B	22.22B	22.08B	22.07B	22.19B	22.44B	22.61B	22.84B	24.46B	24.39B	23.82B	23.96B	24.20B	24.32B	24.25B	24.27B	25.52B	25.78B	26.19B	26.19B	25.98B	26.02B	26.08B	27.44B	27.22B	27.20B	27.20B	27.36B	27.63B	28.72B	29.33B	29.72B	30.49B	30.87B
Construction in Progress			0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.06B	0.08B	0.09B	0.13B	0.09B	0.07B	0.07B	0.10B	0.08B	0.08B	0.07B	0.09B	0.12B	0.11B	0.13B	0.15B	0.12B	0.09B	0.12B	0.13B	0.19B	0.21B	0.21B	0.28B	0.31B	0.34B	0.38B	0.41B	0.40B	0.42B	0.34B	0.39B	0.43B	0.46B	0.51B	0.50B	0.57B	0.27B	0.31B	0.29B	0.30B	0.27B	0.28B	0.25B	0.26B	0.31B	0.34B	0.39B	0.46B	0.37B	0.42B	0.41B	0.36B	0.34B	0.35B	0.31B	0.35B	0.36B
Land & Improvements		0.55B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.56B	0.85B	1.58B	1.61B	1.62B	1.74B	1.75B	1.77B	1.76B	1.78B	1.86B	1.86B	1.87B	1.85B	1.94B	1.71B	2.25B	2.29B	2.07B	2.06B	2.06B	2.04B	2.09B	2.09B	2.12B	2.12B	2.12B	2.15B	2.14B	2.12B	2.12B	2.11B	2.12B	2.13B	2.28B	2.29B	2.24B	2.26B	2.27B	2.26B	2.24B	2.23B	2.40B	2.43B	2.45B	2.44B	2.42B	2.44B	2.43B	2.63B	2.60B	2.60B	2.57B	2.59B	2.64B	2.78B	2.82B	2.84B	2.92B
Long-Term Investments							0.02B	-2.44B	0.02B	0.01B	0.12B		-10.37B	-11.37B						-13.68B	-13.43B
Goodwill																								0.36B			1.05B	0.75B	1.04B	1.04B	1.04B	1.03B	1.03B	1.03B	1.03B	1.03B	1.04B	1.03B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.05B	1.04B	1.04B	1.04B	1.04B	1.05B	1.04B	1.05B	1.05B	1.05B	1.05B	1.04B	1.05B	1.05B	1.05B	1.05B
Intangibles												0.59B			0.75B																					1.55B			1.51B	1.50B	1.28B	1.27B	1.33B	1.31B	1.24B	1.24B	1.25B	1.23B	1.21B	1.20B	1.37B	1.37B	1.37B	1.36B	1.34B	1.35B	1.35B	1.50B	1.47B	1.45B	1.44B	1.45B	1.46B	1.56B	1.61B	1.56B	1.66B	1.68B
Goodwill & Intangibles												1.08B			1.17B									0.36B			1.05B	0.75B	1.04B	1.04B	1.04B	1.03B	1.03B	1.03B	1.03B	2.58B	1.04B	1.03B	2.55B	2.55B	2.33B	2.32B	2.38B	2.36B	2.29B	2.29B	2.30B	2.28B	2.26B	2.25B	2.42B	2.42B	2.42B	2.41B	2.38B	2.39B	2.39B	2.54B	2.51B	2.49B	2.49B	2.50B	2.51B	2.60B	2.65B	2.60B	2.71B	2.73B
Long-Term Deferred Tax												0.26B	0.27B	0.27B	0.26B																													0.05B	0.05B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets		0.18B	0.19B	0.18B	0.21B	0.21B	0.25B	0.23B	0.21B	0.30B	0.63B	0.89B	0.92B	0.99B	1.05B	0.92B	0.92B	0.89B	1.00B	0.95B	0.94B	1.18B	1.02B	2.39B	1.74B	1.71B	0.42B	0.41B	0.42B	0.42B	0.49B	0.52B	0.52B	0.51B	0.54B	0.57B	0.58B	0.73B	0.78B	0.76B	0.80B	0.82B	0.85B	0.88B	0.80B	0.69B	0.78B	0.81B	0.81B	0.86B	0.64B	0.57B	0.61B	0.58B	0.59B	0.61B	0.62B	0.65B	0.68B	0.68B	0.71B	0.70B	0.80B	0.79B	0.76B	0.73B	0.80B	0.83B
Assets		5.57B	5.59B	5.62B	5.63B	5.46B	5.80B	5.76B	5.69B	9.63B	17.21B	17.27B	17.19B	18.22B	18.44B	18.98B	18.71B	18.80B	19.88B	19.73B	19.70B	19.79B	20.65B	21.17B	24.44B	24.28B	22.41B	22.26B	22.26B	22.09B	23.43B	23.17B	23.92B	23.86B	23.74B	23.95B	23.49B	22.70B	22.60B	22.58B	22.67B	22.99B	24.80B	24.69B	26.62B	24.59B	24.22B	23.93B	23.55B	23.50B	25.04B	24.72B	24.95B	24.63B	24.30B	24.16B	23.99B	25.07B	24.97B	24.73B	24.67B	24.53B	25.35B	26.19B	26.03B	26.47B	26.93B	27.59B
Liabilities
Current Liabilities
Accounts Payables		0.16B	0.18B	0.19B	0.18B	0.18B	0.20B	0.21B	0.20B	0.40B	1.13B	1.09B	1.06B	1.06B	1.05B	1.00B	0.91B	0.89B	1.02B	1.00B	0.94B	0.98B	0.97B	0.75B	1.02B	1.03B	0.79B	0.78B	0.74B	0.74B	0.93B	0.91B	0.95B	0.93B	0.94B	1.18B	1.13B	1.13B	1.13B	1.09B	1.06B	1.14B	1.19B	1.15B	1.14B	1.00B	1.23B	1.13B	1.11B	1.12B	1.14B	1.09B	1.08B	1.06B	1.06B	1.03B	1.01B	1.07B	1.09B	1.04B	1.02B	1.00B	1.15B	1.15B	1.13B	1.13B	1.23B	1.24B
Payables		0.16B	0.18B	0.19B	0.18B	0.18B	0.20B	0.21B	0.20B	0.40B	1.13B	1.09B	1.06B	1.06B	1.05B	1.00B	0.91B	0.89B	1.02B	1.00B	0.94B	0.98B	0.97B	0.75B	1.02B	1.03B	0.79B	0.78B	0.74B	0.74B	0.93B	0.91B	0.95B	0.93B	0.94B	1.18B	1.13B	1.13B	1.13B	1.09B	1.06B	1.14B	1.19B	1.15B	1.14B	1.00B	1.23B	1.13B	1.11B	1.12B	1.14B	1.09B	1.08B	1.06B	1.06B	1.03B	1.01B	1.07B	1.09B	1.04B	1.02B	1.00B	1.15B	1.15B	1.13B	1.13B	1.23B	1.24B
Accumulated Expenses		0.02B	0.04B	0.02B	0.04B	0.02B	0.03B	0.02B	0.03B	0.03B	0.07B	0.04B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.05B	0.06B	0.06B	0.07B	0.06B	0.08B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.10B	0.09B	0.08B	0.09B	0.08B	0.10B	0.08B	0.11B	0.09B	0.11B	0.09B	0.12B	0.10B	0.11B	0.09B	0.11B	0.09B	0.11B	0.09B	0.10B	0.09B	0.11B	0.09B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.14B	0.11B	0.13B	0.11B	0.14B
Current Deferred Revenue		0.01B	0.00B	0.00B
Non-Current Liabilities
Capital Leases												0.14B	0.14B	0.14B	0.14B
Minority Interest		0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.09B	0.10B	0.11B	0.12B	0.11B	0.17B	0.19B	0.18B	0.17B	0.16B	0.16B	0.17B	0.16B	0.17B	0.26B	0.20B	0.20B	0.20B	0.19B	0.22B	0.21B	0.20B	0.17B	0.18B	0.17B	0.16B	0.13B	0.15B	0.14B	0.19B	0.21B	0.22B	0.24B	0.27B	0.20B	0.23B	0.25B	0.24B	0.24B	0.25B	0.28B	0.28B	0.31B	0.28B	0.26B	0.26B	0.26B	0.27B	0.27B	0.30B	0.29B	0.31B	0.33B	0.31B	0.34B	0.33B	0.35B	0.38B
Liabilities from Discontinued Operations																								0.21B			0.07B	0.03B	0.01B	0.09B	0.08B	0.00B	0.00B	0.01B	0.01B	0.06B	0.06B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability		0.26B	0.25B	0.25B	0.25B	0.25B	0.25B	0.24B	0.24B	0.28B	0.27B	0.26B	0.27B	0.27B	0.27B	0.26B	0.26B	0.25B	0.25B	0.25B	0.25B	0.26B	0.36B	0.34B	0.37B	0.37B	0.35B	0.34B	0.33B	0.32B	0.32B	0.32B	0.29B	0.30B	0.30B	0.25B	0.24B	0.24B	0.24B	0.21B	0.21B	0.15B	0.15B	0.20B	0.05B	0.06B	0.05B	0.06B	0.07B	0.07B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.01B	0.01B	0.01B	0.02B	0.02B
Operating Leases																																									0.21B	0.23B	0.25B	0.25B	0.25B	0.25B	0.25B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.19B	0.20B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B
Total Liabilities		3.06B	3.08B	3.13B	3.17B	3.03B	3.38B	3.37B	3.05B	5.71B	7.78B	7.81B	7.82B	8.58B	8.87B	9.72B	9.53B	9.61B	10.74B	10.67B	10.73B	10.89B	11.86B	12.24B	13.07B	12.98B	12.55B	12.44B	12.40B	12.13B	12.65B	12.44B	13.26B	13.23B	12.77B	12.86B	12.56B	11.87B	11.94B	12.12B	12.26B	11.89B	13.73B	13.87B	15.70B	13.96B	13.68B	13.42B	13.24B	13.27B	13.60B	13.49B	13.84B	13.74B	13.61B	13.67B	13.67B	14.77B	14.83B	14.88B	14.93B	14.55B	15.19B	15.05B	14.17B	14.55B	14.15B	14.63B
Shareholder's Equity
Common Equity		2.51B	2.50B	2.48B	2.46B	2.43B	2.42B	2.39B	2.65B	3.92B	9.33B	9.36B	9.26B	9.52B	9.46B	9.09B	8.99B	9.01B	8.96B	8.90B	8.81B	8.73B	8.62B	8.75B	11.11B	11.09B	9.67B	9.63B	9.67B	9.75B	10.57B	10.53B	10.48B	10.44B	10.80B	10.93B	10.80B	10.68B	10.51B	10.27B	10.21B	10.88B	10.76B	10.55B	10.72B	10.40B	10.29B	10.28B	10.07B	9.98B	11.17B	10.95B	10.79B	10.60B	10.43B	10.22B	10.06B	10.03B	9.87B	9.54B	9.46B	9.67B	9.83B	10.83B	11.53B	11.59B	12.42B	12.59B
Shareholder's Equity		2.51B	2.50B	2.48B	2.46B	2.43B	2.42B	2.39B	2.65B	3.92B	9.33B	9.36B	9.26B	9.52B	9.46B	9.09B	8.99B	9.01B	8.96B	8.90B	8.81B	8.73B	8.62B	8.75B	11.11B	11.09B	9.67B	9.63B	9.67B	9.75B	10.57B	10.53B	10.48B	10.44B	10.80B	10.93B	10.80B	10.68B	10.51B	10.27B	10.21B	10.88B	10.76B	10.55B	10.72B	10.40B	10.29B	10.28B	10.07B	9.98B	11.17B	10.95B	10.79B	10.60B	10.43B	10.22B	10.06B	10.03B	9.87B	9.54B	9.46B	9.67B	9.83B	10.83B	11.53B	11.59B	12.42B	12.59B
Liabilities and Shareholders Equity		5.57B	5.59B	5.62B	5.63B	5.46B	5.80B	5.76B	5.69B	9.63B	17.21B	17.27B	17.19B	18.22B	18.44B	18.98B	18.71B	18.80B	19.88B	19.73B	19.70B	19.79B	20.65B	21.17B	24.44B	24.28B	22.41B	22.26B	22.26B	22.09B	23.43B	23.17B	23.92B	23.86B	23.74B	23.95B	23.49B	22.70B	22.60B	22.58B	22.67B	22.99B	24.80B	24.69B	26.62B	24.59B	24.22B	23.93B	23.55B	23.50B	25.04B	24.72B	24.95B	24.63B	24.30B	24.16B	23.99B	25.07B	24.97B	24.73B	24.67B	24.53B	25.35B	26.19B	26.03B	26.47B	26.93B	27.59B
Treasury Shares				0.00B	0.00B			0.00B			0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B				0.00B	0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B			7.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings		-0.11B	-0.14B	-0.17B	-0.20B	-0.22B	-0.25B	-0.26B	-0.30B	-0.41B	-0.44B	-0.41B	-0.50B	-0.61B	-0.68B	-0.78B	-0.86B	-0.94B	-1.02B	-1.13B	-1.22B	-1.29B	-1.40B	-1.53B	-1.66B	-1.77B	-1.99B	-2.11B	-2.21B	-2.31B	-2.42B	-2.49B	-2.56B	-2.69B	-2.35B	-2.24B	-2.41B	-2.53B	-2.71B	-2.93B	-3.09B	-3.17B	-3.38B	-3.67B	-3.49B	-3.82B	-3.97B	-4.03B	-4.26B	-4.34B	-4.46B	-4.68B	-4.82B	-5.04B	-5.22B	-5.45B	-5.61B	-5.69B	-5.94B	-6.21B	-6.41B	-6.58B	-6.75B	-6.89B	-7.06B	-7.21B	-7.37B	-7.53B

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Ventas Balance Sheet (2009-2025) | VTR

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