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 total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ventas's total debt was $17.00M at Sep 30, 2026. For fiscal 2025 it was $0. The highest annual figure on record is $567.45M in fiscal 2019.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | – |
| FY2024 | Dec 31, 2024 | $0 | – |
| FY2023 | Dec 31, 2023 | $0 | -100.0% |
| FY2022 | Dec 31, 2022 | $403.00M | +43.9% |
| FY2021 | Dec 31, 2021 | $280.00M | – |
| FY2020 | Dec 31, 2020 | $0 | -100.0% |
| FY2019 | Dec 31, 2019 | $567.45M | – |
| FY2018 | Dec 31, 2018 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $17.00M | – |
| Q2 FY2026 | Jun 30, 2026 | $265.00M | – |
| Q1 FY2026 | Mar 31, 2026 | $65.00M | -73.3% |
| Q4 FY2025 | Dec 31, 2025 | $0 | – |
| Q3 FY2025 | Sep 30, 2025 | $0 | – |
| Q2 FY2025 | Jun 30, 2025 | $0 | – |
| Q1 FY2025 | Mar 31, 2025 | $243.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $0 | – |
| Q3 FY2024 | Sep 30, 2024 | $0 | – |
| Q2 FY2024 | Jun 30, 2024 | $0 | -100.0% |
| Q1 FY2024 | Mar 31, 2024 | $0 | -100.0% |
| Q4 FY2023 | Dec 31, 2023 | $0 | -100.0% |
| Q3 FY2023 | Sep 30, 2023 | $0 | -100.0% |
| Q2 FY2023 | Jun 30, 2023 | $135.00M | -59.7% |
| Q1 FY2023 | Mar 31, 2023 | $425.00M | -33.3% |
| Q4 FY2022 | Dec 31, 2022 | $403.00M | +43.9% |
| Q3 FY2022 | Sep 30, 2022 | $377.40M | +2.0% |
| Q2 FY2022 | Jun 30, 2022 | $335.30M | +97.2% |
| Q1 FY2022 | Mar 31, 2022 | $636.95M | +196.3% |
| Q4 FY2021 | Dec 31, 2021 | $280.00M | – |
| Q3 FY2021 | Sep 30, 2021 | $370.00M | – |
| Q2 FY2021 | Jun 30, 2021 | $170.00M | – |
| Q1 FY2021 | Mar 31, 2021 | $215.00M | – |
| Q4 FY2020 | Dec 31, 2020 | $0 | -100.0% |
| Q3 FY2020 | Sep 30, 2020 | $0 | -100.0% |
| Q2 FY2020 | Jun 30, 2020 | $0 | -100.0% |
| Q1 FY2020 | Mar 31, 2020 | $0 | -100.0% |
| Q4 FY2019 | Dec 31, 2019 | $567.45M | – |
| Q3 FY2019 | Sep 30, 2019 | $305.00M | – |
| Q2 FY2019 | Jun 30, 2019 | $270.00M | – |
| Q1 FY2019 | Mar 31, 2019 | $195.00M | – |
| Q4 FY2018 | Dec 31, 2018 | $0 | – |
See a number that looks wrong?