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What changed in Ventas, Inc.'s latest annual report

In the year ended 31 Dec 2025, Ventas, Inc.'s revenue rose 18.5% to USD 5.83bn, from USD 4.92bn; cash and cash equivalents fell 17.5% to USD 741.07m, from USD 897.85m; shareholders' equity rose 16.3% to USD 12.53bn, from USD 10.77bn.

Year ended 31 Dec 2025. Source: 10-K filed 6 Feb 2026, read it on SEC EDGAR.

USD 4.92bn to USD 5.83bn

Revenue, up 18.5% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue4.92bn5.83bnUp 18.5%
Total assets26.19bn27.59bnUp 5.4%
Total liabilities15.05bn14.63bnDown 2.8%
Long-term debt13.52bn13.01bnDown 3.8%
Cash and cash equivalents897.85m741.07mDown 17.5%
Shareholders' equity10.77bn12.53bnUp 16.3%

Questions people ask

Did Ventas, Inc.'s revenue grow last year?

Revenue grew 18.5%, from USD 4.92bn to USD 5.83bn in the year ended 31 Dec 2025.

How much cash and debt does Ventas, Inc. have?

At its latest year end (31 Dec 2025), Ventas, Inc. reported cash and cash equivalents of USD 741.07m and long-term debt of USD 13.01bn.

Where do these numbers come from?

From Ventas, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Ventas, Inc. (VTR) 10-K: what changed year on year | LYNORIQ Insights