Ventas, Inc. (VTR) stock
VTRNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 6/30129% above fair value
$88.92−0.73 (-0.81%)
Close on Nov 13, 2026Market cap $47.02BP/E 167.8Yield 2.16%
Ventas cash
Cash and short-term investments held at the end of each period.
Ventas's cash was $202.01M at Sep 30, 2026. For fiscal 2025 it was $741.07M, down 22.6% from the year before. Over ten years it grew 18.9% a year on average. The highest annual figure on record is $957.23M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $741.07M | -22.6% |
| FY2024 | Dec 31, 2024 | $957.23M | +69.9% |
| FY2023 | Dec 31, 2023 | $563.46M | +230.0% |
| FY2022 | Dec 31, 2022 | $170.75M | -13.1% |
| FY2021 | Dec 31, 2021 | $196.60M | -56.5% |
| FY2020 | Dec 31, 2020 | $451.64M | +209.1% |
| FY2019 | Dec 31, 2019 | $146.10M | +11.1% |
| FY2018 | Dec 31, 2018 | $131.46M | -30.2% |
| FY2017 | Dec 31, 2017 | $188.25M | -48.8% |
| FY2016 | Dec 31, 2016 | $367.35M | +180.6% |
| FY2015 | Dec 31, 2015 | $130.92M | +136.5% |
| FY2014 | Dec 31, 2014 | $55.35M | -41.6% |
| FY2013 | Dec 31, 2013 | $94.82M | +39.6% |
| FY2012 | Dec 31, 2012 | $67.91M | +48.2% |
| FY2011 | Dec 31, 2011 | $45.81M | +110.0% |
| FY2010 | Dec 31, 2010 | $21.81M | -79.7% |
| FY2009 | Dec 31, 2009 | $107.40M | 0.0% |
| FY2008 | Dec 31, 2008 | $107.40M | +279.0% |
| FY2007 | Dec 31, 2007 | $28.33M | +2174.0% |
| FY2006 | Dec 31, 2006 | $1.25M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $202.01M | -16.7% |
| Q2 FY2026 | Jun 30, 2026 | $198.96M | -70.6% |
| Q1 FY2026 | Mar 31, 2026 | $183.61M | -25.3% |
| Q4 FY2025 | Dec 31, 2025 | $741.07M | -22.6% |
| Q3 FY2025 | Sep 30, 2025 | $242.55M | -79.2% |
| Q2 FY2025 | Jun 30, 2025 | $676.76M | +10.0% |
| Q1 FY2025 | Mar 31, 2025 | $245.96M | -64.3% |
| Q4 FY2024 | Dec 31, 2024 | $957.23M | +69.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.17B | +137.1% |
| Q2 FY2024 | Jun 30, 2024 | $615.28M | +192.5% |
| Q1 FY2024 | Mar 31, 2024 | $688.41M | +252.5% |
| Q4 FY2023 | Dec 31, 2023 | $563.46M | +230.0% |
| Q3 FY2023 | Sep 30, 2023 | $491.75M | +151.4% |
| Q2 FY2023 | Jun 30, 2023 | $210.35M | +19.5% |
| Q1 FY2023 | Mar 31, 2023 | $195.28M | -2.1% |
| Q4 FY2022 | Dec 31, 2022 | $170.75M | -13.1% |
| Q3 FY2022 | Sep 30, 2022 | $195.64M | -0.4% |
| Q2 FY2022 | Jun 30, 2022 | $176.03M | -35.9% |
| Q1 FY2022 | Mar 31, 2022 | $199.45M | -5.1% |
| Q4 FY2021 | Dec 31, 2021 | $196.60M | -56.5% |
| Q3 FY2021 | Sep 30, 2021 | $196.52M | -68.7% |
| Q2 FY2021 | Jun 30, 2021 | $274.77M | -73.3% |
| Q1 FY2021 | Mar 31, 2021 | $210.21M | -92.7% |
| Q4 FY2020 | Dec 31, 2020 | $451.64M | +209.1% |
| Q3 FY2020 | Sep 30, 2020 | $628.49M | +201.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.03B | +644.2% |
| Q1 FY2020 | Mar 31, 2020 | $2.89B | +1958.2% |
| Q4 FY2019 | Dec 31, 2019 | $146.10M | +11.1% |
| Q3 FY2019 | Sep 30, 2019 | $208.60M | +40.4% |
| Q2 FY2019 | Jun 30, 2019 | $138.30M | -12.5% |
| Q1 FY2019 | Mar 31, 2019 | $140.23M | -14.3% |
| Q4 FY2018 | Dec 31, 2018 | $131.46M | -30.2% |
| Q3 FY2018 | Sep 30, 2018 | $148.55M | -8.1% |
| Q2 FY2018 | Jun 30, 2018 | $158.10M | -7.9% |
| Q1 FY2018 | Mar 31, 2018 | $163.58M | -10.8% |
| Q4 FY2017 | Dec 31, 2017 | $188.25M | -48.8% |
| Q3 FY2017 | Sep 30, 2017 | $161.59M | – |
| Q2 FY2017 | Jun 30, 2017 | $171.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $183.46M | – |
| Q4 FY2016 | Dec 31, 2016 | $367.35M | – |
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