← Ventas, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $286.7m | $81.4m | $72.3m | $106.4m | $413.3m | $149.7m | $122.6m | $508.8m | $897.9m | $741.1m | |
| Restricted Cash and Cash Equivalents | $80.6m | $106.9m | $59.2m | — | $38.3m | $46.9m | $48.2m | $54.7m | $59.4m | — | |
| Goodwill | $1.0b | $1.0b | $1.1b | $1.1b | $1.1b | $1.0b | $1.0b | $1.0b | $1.0b | $1.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $385.2m | $346.4m | $317.9m | $310.3m | $312.1m | $308.0m | $295.8m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $1.2m | $802k | $15.7m | $27.4m | $25.7m | $1.8m | $0 | ($1.3m) | ($2.1m) | ($1.3m) | |
| Assets | $23.2b | $24.0b | $22.6b | $24.7b | $23.9b | $24.7b | $24.2b | $24.7b | $26.2b | $27.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | — | — | $205.2m | — | $62.6m | $59.3m | $35.6m | $24.5m | $8.2m | $23.4m | |
| Long-term Debt | $11.1b | $11.3b | $10.7b | $12.2b | $11.9b | $12.0b | $12.3b | $13.5b | $13.5b | $13.0b | |
| Deferred Tax Liabilities, Net | $316.6m | $250.1m | $205.2m | $153.3m | $52.7m | $48.1m | $25.1m | $22.7m | $6.2m | $20.6m | |
| Liabilities | $12.4b | $12.9b | $12.1b | $13.9b | $13.4b | $13.5b | $13.7b | $14.9b | $15.0b | $14.6b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $177.2m | — | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $88.5m | $89.0m | $89.1m | $93.2m | $93.6m | $99.8m | $99.9m | $100.6m | $109.1m | $118.7m | |
| Retained Earnings (Accumulated Deficit) | ($2.5b) | ($2.2b) | ($2.9b) | ($3.7b) | ($4.0b) | ($4.7b) | ($5.4b) | ($6.2b) | ($6.9b) | ($7.5b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($57.5m) | ($35.1m) | ($19.6m) | ($34.6m) | ($54.4m) | ($64.5m) | ($36.8m) | ($35.8m) | ($33.5m) | ($39.9m) | |
| Additional Paid in Capital, Common Stock | $12.9b | $13.1b | $13.1b | $14.1b | $14.2b | $15.5b | $15.5b | $15.7b | $17.6b | $20.0b | |
| Stockholders' Equity Attributable to Parent | $10.5b | $10.9b | $10.2b | $10.4b | $10.2b | $10.9b | $10.2b | $9.5b | $10.8b | $12.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $68.5m | $66.0m | $55.7m | $99.6m | $98.0m | $91.4m | $68.7m | $56.3m | $58.3m | $58.6m | |
| Liabilities and Equity | $23.2b | $24.0b | $22.6b | $24.7b | $23.9b | $24.7b | $24.2b | $24.7b | $26.2b | $27.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.