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    Ventas, Inc.

    Company overview

    Market capitalization
    $44.65B
    Employees
    542
    Latest publication
    2026-09-29
    About Ventas, Inc.

    Ventas, Inc. is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company's growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OI platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas's seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives. Ventas, Inc. was incorporated in 1983 and is based in Chicago, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20202020-09-30 · USDQ1 20202020-03-31 · USDQ2 20192019-06-30 · USDQ2 20172017-06-30 · USDQ3 20162016-09-30 · USDQ3 20152015-09-30 · USDQ3 20132013-09-30 · USD
    Total Revenue1,729,614,000USD918,940,000USD1,012,054,000USD950,717,000USD895,490,000USD867,116,000USD827,606,000USD712,386,000USD
    Cost Of Revenue1,619,480,000USD495,542,000USD481,695,000USD436,416,000USD366,382,000USD362,091,000USD354,261,000USD286,763,000USD
    Gross Profit110,134,000USD423,398,000USD530,359,000USD514,301,000USD529,108,000USD505,025,000USD473,345,000USD425,623,000USD
    Selling General Administrative46,986,000USD34,228,000USD42,535,000USD43,079,000USD33,282,000USD31,567,000USD32,114,000USD28,659,000USD
    General And Administrative Expenses46,986,000USD———————
    Other Operating Expenses8,908,000USD———————
    Total Operating Expenses55,894,000USD286,446,000USD289,297,000USD269,266,000USD257,390,000USD239,954,000USD258,446,000USD206,369,000USD
    Operating Income54,240,000USD136,952,000USD241,062,000USD211,898,000USD158,348,000USD160,570,000USD45,235,000USD135,231,000USD
    Total Other Income Expense Net0USD-126,410,000USD84,652,000USD-305,345,000USD-121,605,000USD-123,162,000USD-180,361,000USD-94,026,000USD
    Interest Income6,632,000USD114,640,000USD4,853,000USD9,202,000USD————
    Interest Expense160,034,000USD115,505,000USD116,696,000USD110,369,000USD113,572,000USD105,063,000USD97,135,000USD84,089,000USD
    Income Before Tax54,240,000USD10,542,000USD325,714,000USD154,146,000USD150,113,000USD141,909,000USD34,538,000USD124,903,000USD
    Income Tax Expense-25,618,000USD-3,195,000USD-149,016,000USD-57,752,000USD-2,159,000USD-8,537,000USD-10,697,000USD-2,780,000USD
    Net Income72,222,000USD12,751,000USD473,117,000USD210,529,000USD151,831,000USD149,452,000USD22,852,000USD118,296,000USD
    Minority Interest1,652,000USD339,998,000USD1,613,000USD1,369,000USD1,137,000USD732,000USD265,000USD303,000USD
    Net Income Applicable To Common Shares70,570,000USD12,751,000USD473,117,000USD210,529,000USD151,831,000USD149,452,000USD22,852,000USD118,296,000USD
    Selling And Marketing Expenses—2,147,000USD2,075,000USD—————
    Unclassified Operating Expenses—250,071,000USD244,687,000USD226,187,000USD224,108,000USD208,387,000USD226,332,000USD177,710,000USD
    Net Interest Income—-114,933,000USD-111,843,000USD-101,167,000USD————
    Tax Provision—-3,195,000USD-149,016,000USD-57,752,000USD————
    Net Income From Continuing Ops—13,737,000USD474,730,000USD211,898,000USD152,272,000USD150,446,000USD45,235,000USD127,683,000USD
    Ebit—126,047,000USD442,410,000USD264,515,000USD263,685,000USD246,972,000USD131,673,000USD208,757,000USD
    Ebitda—380,971,000USD695,098,000USD496,158,000USD491,917,000USD457,846,000USD374,025,000USD393,175,000USD
    Depreciation And Amortization—254,924,000USD252,688,000USD231,643,000USD228,232,000USD210,874,000USD242,352,000USD184,418,000USD
    Reconciled Depreciation—249,366,000USD248,837,000USD226,187,000USD224,108,000USD208,387,000USD240,210,000USD188,393,000USD
    Non Operating Income Net Other—24,407,000USD219,057,000USD23,172,000USD-36,000USD-383,000USD-15,331,000USD189,000USD
    Research Development————0USD0USD0USD0USD
    Discontinued Operations————-23,000USD-118,000USD-22,383,000USD-9,084,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue3,795,357,000USD2,810,053,000USD2,485,299,000USD1,764,991,000USD2,577,783,000USD
    Cost Of Revenue1,939,758,000USD1,117,947,000USD979,225,000USD678,643,000USD—
    Gross Profit1,855,599,000USD1,692,106,000USD1,506,074,000USD1,086,348,000USD2,577,783,000USD
    Research Development0USD0USD0USD0USD—
    Selling General Administrative130,158,000USD115,106,000USD98,801,000USD74,537,000USD—
    Unclassified Operating Expenses1,134,001,000USD721,959,000USD725,981,000USD290,588,000USD—
    Total Operating Expenses1,264,159,000USD837,065,000USD824,782,000USD365,125,000USD2,529,778,000USD
    Operating Income591,440,000USD835,801,000USD693,639,000USD51,169,000USD48,005,000USD
    Interest Income7,609,000USD————
    Interest Expense469,541,000USD334,484,000USD293,401,000USD236,807,000USD—
    Net Interest Income-461,932,000USD————
    Income Before Tax344,651,000USD478,482,000USD298,266,000USD330,441,000USD83,180,000USD
    Income Tax Expense-96,534,000USD-11,828,000USD-6,282,000USD-31,137,000USD35,175,000USD
    Tax Provision-96,534,000USD————
    Net Income439,149,000USD453,509,000USD362,800,000USD364,493,000USD48,005,000USD
    Net Income From Continuing Ops441,185,000USD490,310,000USD304,548,000USD——
    Ebit814,192,000USD835,801,000USD693,639,000USD541,057,000USD48,005,000USD
    Ebitda1,944,674,000USD1,588,937,000USD1,418,471,000USD1,000,761,000USD147,538,000USD
    Depreciation And Amortization1,130,482,000USD753,136,000USD724,832,000USD459,704,000USD99,533,000USD
    Reconciled Depreciation1,109,763,000USD————
    Total Other Income Expense Net-246,789,000USD-42,075,000USD-79,428,000USD-210,394,000USD35,175,000USD
    Non Operating Income Net Other273,009,000USD-1,201,000USD-19,486,000USD——
    Minority Interest2,036,000USD1,380,000USD-1,025,000USD——
    Net Income Applicable To Common Shares439,149,000USD453,509,000USD362,800,000USD362,810,000USD—
    Discontinued Operations—-35,421,000USD57,227,000USD——
    Other Operating Expenses————2,529,778,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets29,655,896,000USD27,686,545,000USD27,591,945,000USD26,925,704,000USD26,474,929,000USD26,032,295,000USD26,186,906,000USD25,347,189,000USD
    Cash And Equivalents198,956,000USD—741,067,000USD188,617,000USD614,200,000USD182,335,000USD897,850,000USD1,104,733,000USD
    Total Liabilities14,444,263,000USD———————
    Total Stockholder Equity14,649,399,000USD13,124,964,000USD12,527,253,000USD12,361,924,000USD11,529,388,000USD11,469,557,000USD10,771,267,000USD9,759,094,000USD
    Total Equity Including Noncontrolling Interest15,211,633,000USD———————
    Short Long Term Debt530,000,000USD65,000,000USD——1,374,000USD243,000,000USD6,397,000USD7,922,000USD
    Property Plant Equipment Net316,707,000USD25,008,528,000USD24,126,933,000USD515,598,000USD519,873,000USD23,047,013,000USD526,022,000USD525,205,000USD
    Goodwill1,045,816,000USD———————
    Intangible Assets10,216,000USD10,444,000USD10,681,000USD10,903,000USD11,156,000USD11,280,000USD11,513,000USD4,953,000USD
    Common Stock128,237,000USD121,524,000USD118,732,000USD116,939,000USD113,216,000USD112,497,000USD109,119,000USD104,723,000USD
    Retained Earnings-7,925,545,000USD-7,726,996,000USD-7,527,777,000USD-7,369,240,000USD-7,208,703,000USD-7,057,776,000USD-6,886,653,000USD-6,748,224,000USD
    Accumulated Other Comprehensive Income-31,510,000USD-38,112,000USD-7,567,628,000USD-7,407,030,000USD-7,242,507,000USD-7,089,846,000USD-6,920,179,000USD-6,786,696,000USD
    Other Current Assets—17,677,000USD169,452,000USD214,525,000USD170,952,000USD218,540,000USD78,008,000USD111,601,000USD
    Total Liab—14,503,014,000USD15,006,137,000USD14,501,946,000USD14,553,769,000USD14,506,179,000USD15,357,310,000USD15,188,823,000USD
    Other Current Liab—113,612,000USD147,136,000USD116,960,000USD133,849,000USD109,178,000USD146,071,000USD119,005,000USD
    Capital Stock—121,524,000USD118,732,000USD116,939,000USD113,216,000USD112,497,000USD109,119,000USD104,723,000USD
    Good Will—1,045,774,000USD1,046,072,000USD1,046,039,000USD1,046,384,000USD1,045,399,000USD1,044,915,000USD1,045,955,000USD
    Cash—183,613,000USD741,067,000USD188,617,000USD614,200,000USD182,335,000USD897,850,000USD1,104,733,000USD
    Cash And Short Term Investments—183,613,000USD741,067,000USD188,617,000USD614,200,000USD182,335,000USD897,850,000USD1,104,733,000USD
    Total Current Assets—201,290,000USD1,326,092,000USD849,279,000USD1,209,050,000USD782,887,000USD1,351,534,000USD1,588,122,000USD
    Total Current Liabilities—1,355,561,000USD1,387,956,000USD1,343,350,000USD1,267,410,000USD1,478,420,000USD1,304,774,000USD1,275,679,000USD
    Net Debt—12,542,536,000USD12,478,551,000USD12,599,105,000USD12,659,545,000USD12,739,157,000USD12,842,704,000USD12,779,578,000USD
    Short Long Term Debt Total—12,726,149,000USD13,219,618,000USD12,787,722,000USD13,273,745,000USD12,921,492,000USD13,740,554,000USD13,884,311,000USD
    Long Term Debt—12,453,493,000USD13,011,016,000USD12,571,614,000USD13,056,312,000USD12,458,675,000USD13,516,154,000USD13,660,949,000USD
    Long Term Investments—712,188,000USD718,185,000USD751,232,000USD726,398,000USD728,064,000USD721,745,000USD711,340,000USD
    Net Receivables—254,903,000USD415,573,000USD446,137,000USD423,898,000USD382,012,000USD375,676,000USD371,788,000USD
    Accounts Payable—1,241,949,000USD1,240,820,000USD1,226,390,000USD1,132,187,000USD1,126,242,000USD1,152,306,000USD1,148,752,000USD
    Common Stock Shares Outstanding—486,715,000shares480,763,000shares463,415,000shares459,088,000shares446,424,000shares427,612,000shares419,474,000shares
    Non Current Assets Total—27,485,255,000USD26,265,853,000USD26,076,425,000USD25,265,879,000USD25,249,408,000USD24,835,372,000USD23,759,067,000USD
    Non Current Liabilities Total—12,752,875,000USD13,618,181,000USD13,158,596,000USD13,286,359,000USD13,027,759,000USD14,052,536,000USD13,913,144,000USD
    Non Currrent Assets Other—817,000,000USD24,488,118,000USD24,265,934,000USD23,479,774,000USD23,462,891,000USD23,055,268,000USD21,993,324,000USD
    Net Working Capital—-722,014,000USD-61,864,000USD-494,071,000USD-58,360,000USD-695,533,000USD46,760,000USD312,443,000USD
    Unclassified Current Assets—-254,903,000USD-42,993,000USD————-962,460,000USD
    Unclassified Current Liabilities—-65,000,000USD—-107,341,000USD—-243,000,000USD——
    Unclassified Non Current Liabilities—299,382,000USD607,165,000USD586,982,000USD230,047,000USD569,084,000USD536,382,000USD252,195,000USD
    Unclassified Equity—20,647,024,000USD27,385,194,000USD26,904,316,000USD25,754,166,000USD25,392,185,000USD24,359,861,000USD23,084,568,000USD
    Other Assets——825,529,000USD23,511,612,000USD22,736,140,000USD368,357,000USD22,157,437,000USD20,723,529,000USD
    Short Term Debt——0USD107,341,000USD1,374,000USD243,000,000USD6,397,000USD7,922,000USD
    Short Term Investments——42,993,000USD—————
    Unclassified Non Current Assets——-24,949,665,000USD-24,024,893,000USD-23,253,846,000USD-23,413,596,000USD-22,681,528,000USD-21,245,239,000USD
    Inventory———————962,460,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,591,945,000USD26,186,906,000USD24,725,433,000USD24,157,840,000USD24,717,786,000USD23,929,404,000USD24,692,208,000USD22,584,555,000USD
    Intangible Assets10,681,000USD11,513,000USD5,584,000USD6,393,000USD1,369,747,000USD4,659,000USD1,306,152,000USD1,502,955,000USD
    Other Current Assets169,452,000USD78,008,000USD111,157,000USD93,074,000USD-373,474,000USD47,921,000USD-424,935,000USD64,641,000USD
    Total Liab15,006,137,000USD15,357,310,000USD15,181,028,000USD13,936,163,000USD13,772,026,000USD13,651,213,000USD14,146,756,000USD12,312,961,000USD
    Total Stockholder Equity12,527,253,000USD10,771,267,000USD9,488,058,000USD10,152,968,000USD10,945,760,000USD10,180,167,000USD10,545,452,000USD10,271,594,000USD
    Other Current Liab147,136,000USD146,071,000USD126,646,000USD117,034,000USD10,850,000USD114,690,000USD5,463,000USD205,000USD
    Common Stock118,732,000USD109,119,000USD100,648,000USD99,912,000USD99,838,000USD93,635,000USD93,185,000USD89,125,000USD
    Capital Stock118,732,000USD109,119,000USD100,648,000USD99,912,000USD99,838,000USD93,635,000USD93,185,000USD89,125,000USD
    Retained Earnings-7,527,777,000USD-6,886,653,000USD-6,213,803,000USD-5,449,385,000USD-4,679,889,000USD-4,030,376,000USD-3,669,050,000USD-2,930,214,000USD
    Good Will1,046,072,000USD1,044,915,000USD1,045,176,000USD1,044,415,000USD1,046,140,000USD1,051,650,000USD1,051,161,000USD1,050,548,000USD
    Other Assets23,617,002,000USD22,157,437,000USD20,863,488,000USD20,786,799,000USD21,610,896,000USD21,646,866,000USD925,970,000USD625,604,000USD
    Cash741,067,000USD897,850,000USD508,794,000USD122,564,000USD149,725,000USD413,327,000USD106,363,000USD72,277,000USD
    Cash And Equivalents741,067,000USD897,850,000USD508,794,000USD122,564,000USD149,725,000USD413,327,000USD106,363,000USD72,277,000USD
    Cash And Short Term Investments741,067,000USD897,850,000USD508,794,000USD122,564,000USD149,725,000USD650,880,000USD106,363,000USD72,277,000USD
    Total Current Assets1,326,092,000USD1,351,534,000USD868,197,000USD964,587,000USD755,122,000USD1,531,156,000USD942,147,000USD632,787,000USD
    Total Current Liabilities1,387,956,000USD1,304,774,000USD1,182,268,000USD1,576,953,000USD1,207,706,000USD1,441,249,000USD1,262,278,000USD1,185,902,000USD
    Net Debt12,478,551,000USD12,842,704,000USD13,176,836,000USD12,364,656,000USD12,075,053,000USD11,692,002,000USD12,303,606,000USD10,661,422,000USD
    Short Term Debt0USD6,397,000USD14,006,000USD428,230,000USD336,448,000USD193,493,000USD848,729,000USD856,407,000USD
    Short Long Term Debt Total13,219,618,000USD13,740,554,000USD13,685,630,000USD12,487,220,000USD12,363,992,000USD12,105,329,000USD13,007,502,000USD11,590,106,000USD
    Long Term Debt13,011,016,000USD13,516,154,000USD13,476,890,000USD12,296,780,000USD12,027,544,000USD11,895,412,000USD12,158,773,000USD10,733,699,000USD
    Long Term Investments718,185,000USD721,745,000USD678,518,000USD22,277,474,000USD22,870,429,000USD21,599,290,000USD45,022,000USD20,637,904,000USD
    Net Receivables415,573,000USD375,676,000USD248,246,000USD748,949,000USD530,126,000USD832,355,000USD704,612,000USD495,869,000USD
    Accounts Payable1,240,820,000USD1,152,306,000USD1,041,616,000USD1,031,689,000USD1,090,254,000USD1,133,066,000USD1,145,700,000USD1,086,030,000USD
    Property Plant Equipment Net24,126,933,000USD526,022,000USD506,876,000USD310,307,000USD20,447,091,000USD19,319,149,000USD20,422,935,000USD18,385,483,000USD
    Accumulated Other Comprehensive Income-7,567,628,000USD-6,920,179,000USD-6,249,560,000USD-5,486,185,000USD-64,520,000USD-4,084,730,000USD-34,564,000USD-19,582,000USD
    Common Stock Shares Outstanding462,615,000shares416,366,000shares405,670,000shares373,368,000shares386,304,000shares376,503,000shares369,886,000shares359,301,000shares
    Non Current Assets Total26,265,853,000USD24,835,372,000USD23,857,236,000USD23,193,253,000USD23,962,664,000USD22,398,248,000USD23,750,061,000USD21,951,768,000USD
    Non Current Liabilities Total13,618,181,000USD14,052,536,000USD13,998,760,000USD12,359,210,000USD12,564,320,000USD12,209,964,000USD12,884,478,000USD11,127,059,000USD
    Non Currrent Assets Other24,488,118,000USD23,055,268,000USD22,126,204,000USD21,456,643,000USD565,069,000USD20,824,496,000USD877,296,000USD759,185,000USD
    Net Working Capital-61,864,000USD46,760,000USD-314,071,000USD-396,010,000USD-452,584,000USD89,907,000USD-588,943,000USD-1,161,713,000USD
    Unclassified Non Current Assets-47,741,138,000USD-22,681,528,000USD-21,368,610,000USD-42,688,778,000USD-43,946,708,000USD-62,047,862,000USD-878,475,000USD-21,009,911,000USD
    Unclassified Non Current Liabilities607,165,000USD536,382,000USD521,870,000USD-12,594,521,000USD-11,817,370,000USD-11,919,299,000USD—-217,131,000USD
    Unclassified Equity27,385,194,000USD24,359,861,000USD21,750,125,000USD20,889,250,000USD15,490,493,000USD18,108,003,000USD14,062,828,000USD13,043,140,000USD
    Short Long Term Debt—6,397,000USD14,006,000USD428,230,000USD336,448,000USD193,493,000USD848,729,000USD856,407,000USD
    Current Deferred Revenue——-21,661,000USD10,490,000USD-229,846,000USD-82,049,000USD-737,614,000USD-756,740,000USD
    Short Term Investments——79,063,000USD537,075,000USD530,126,000USD237,553,000USD237,360,000USD56,378,000USD
    Unclassified Current Assets——-79,063,000USD-988,430,000USD-903,600,000USD—-662,295,000USD-56,378,000USD
    Unclassified Current Liabilities——-14,006,000USD-438,720,000USD-566,294,000USD-193,493,000USD-1,586,343,000USD-1,613,147,000USD
    Deferred Long Term Liab———35,570,000USD59,259,000USD62,638,000USD200,831,000USD205,219,000USD
    Other Liab———127,669,000USD59,259,000USD62,638,000USD363,420,000USD405,067,000USD
    Inventory———451,355,000USD448,745,000USD1USD556,107,000USD—
    Treasury Stock———-536,000USD——-132,000USD—
    Non Current Liabilities Other———12,493,712,000USD12,235,628,000USD12,108,575,000USD256,659,000USD205,000USD
    Net Tangible Assets———9,373,203,000USD8,438,498,000USD9,364,007,000USD8,362,257,000USD9,353,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation790,179,000USD
    Stock Based Compensation30,154,000USD
    Other Non Cash Items-4,112,000USD
    Change To Liabilities19,814,000USD
    Change In Working Capital33,118,000USD
    Operating Cash Flow951,156,000USD
    Investing Cash Flow-3,019,305,000USD
    Net Debt Issuance1,156,701,000USD
    Common Dividends Paid-483,538,000USD
    Other Financing Activities-35,321,000USD
    Unclassified Financing Cash Flow869,745,000USD
    Financing Cash Flow1,507,587,000USD
    Effect Of Forex Changes On Cash-1,758,000USD
    Change In Cash-562,320,000USD
    End Cash Flow223,817,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income59,046,000USD70,202,000USD66,047,000USD68,264,000USD46,868,000USD56,835,000USD19,243,000USD19,387,000USD
    Depreciation382,468,000USD341,923,000USD328,873,000USD312,819,000USD299,425,000USD290,372,000USD286,968,000USD294,948,000USD
    Stock Based Compensation24,842,000USD6,318,000USD5,905,000USD7,683,000USD18,827,000USD4,647,000USD4,268,000USD5,792,000USD
    Other Non Cash Items-6,348,000USD58,005,000USD-1,480,000USD13,957,000USD26,093,000USD-3,088,000USD18,799,000USD12,994,000USD
    Change In Working Capital-46,164,000USD35,233,000USD-14,859,000USD80,298,000USD-51,242,000USD35,335,000USD31,209,000USD8,543,000USD
    Total Cash From Operating Activities394,607,000USD505,363,000USD378,581,000USD475,338,000USD321,144,000USD379,454,000USD356,219,000USD335,872,000USD
    Capital Expenditures-971,504,000USD-137,711,000USD-92,175,000USD-75,071,000USD-58,906,000USD-87,579,000USD-72,127,000USD-72,521,000USD
    Free Cash Flow-576,897,000USD367,652,000USD286,406,000USD400,267,000USD262,238,000USD291,875,000USD284,092,000USD263,351,000USD
    Total Cashflows From Investing Activities-1,068,505,000USD-462,422,000USD-1,179,589,000USD-204,420,000USD-883,664,000USD-1,541,970,000USD-432,041,000USD-277,754,000USD
    Net Borrowings-456,190,000USD395,536,000USD-423,765,000USD196,808,000USD-824,611,000USD25,586,000USD459,732,000USD—
    Total Cash From Financing Activities89,963,000USD499,856,000USD368,128,000USD156,966,000USD-149,216,000USD956,144,000USD624,444,000USD-129,297,000USD
    Dividends Paid-231,791,000USD-225,684,000USD-218,387,000USD-216,964,000USD-199,025,000USD-188,957,000USD-186,206,000USD-182,309,000USD
    Issuance Of Capital Stock799,299,000USD279,460,000USD999,478,000USD188,286,000USD876,463,000USD1,114,306,000USD358,764,000USD414,367,000USD
    Change In Cash-583,935,000USD543,586,000USD-434,206,000USD430,794,000USD-711,270,000USD-208,464,000USD550,413,000USD-73,125,000USD
    Begin Period Cash Flow786,137,000USD242,551,000USD676,757,000USD245,963,000USD957,233,000USD1,165,697,000USD615,284,000USD688,409,000USD
    End Period Cash Flow201,290,000USD786,137,000USD242,551,000USD676,757,000USD245,963,000USD957,233,000USD1,165,697,000USD615,284,000USD
    Other Cashflows From Investing Activities-150,762,000USD2,071,000USD2,287,000USD583,000USD68,999USD19,000USD689,000USD1,078,000USD
    Other Cashflows From Financing Activities-35,640,000USD-14,668,000USD-7,665,000USD-7,442,000USD-21,297,000USD-8,837,000USD-12,792,000USD-5,691,000USD
    Unclassified Operating Cash Flow-19,237,000USD-6,318,000USD-5,905,000USD-7,683,000USD-18,827,000USD-4,647,000USD-4,268,000USD-5,792,000USD
    Unclassified Investing Cash Flow53,761,000USD-326,782,000USD87,831,000USD74,488,000USD58,917,001USD81,804,000USD68,885,000USD60,489,000USD
    Unclassified Financing Cash Flow14,285,000USD-2,109,878,000USD-1,091,933,000USD-906,309,000USD—-862,567,000USD-497,334,000USD-355,664,000USD
    Sale Purchase Of Stock—2,454,550,000USD2,109,878,000USD1,090,873,000USD896,229,000USD1,990,919,000USD861,044,000USD—
    Investments——-1,177,532,000USD-204,420,000USD-883,744,000USD-1,536,214,000USD-429,488,000USD-266,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income251,381,000USD81,153,000USD-40,973,000USD-40,931,000USD56,559,000USD441,185,000USD439,297,000USD409,477,000USD
    Depreciation1,282,940,000USD1,167,143,000USD1,165,861,000USD1,210,755,000USD1,215,112,000USD1,130,482,000USD1,068,605,000USD890,139,000USD
    Stock Based Compensation38,733,000USD30,991,000USD30,987,000USD30,715,000USD31,966,000USD21,487,000USD33,923,000USD29,963,000USD
    Other Non Cash Items96,675,000USD45,886,000USD123,253,000USD-18,243,000USD-232,525,000USD-162,821,000USD-4,834,000USD195,021,000USD
    Change In Working Capital49,430,000USD43,811,000USD-53,598,000USD-40,785,000USD-43,772,000USD121,828,000USD-40,290,000USD-55,715,000USD
    Total Cash From Operating Activities1,680,426,000USD1,337,993,000USD1,194,543,000USD1,120,163,000USD1,026,116,000USD1,450,176,000USD1,437,783,000USD1,438,922,000USD
    Capital Expenditures-363,863,000USD-281,614,000USD-259,415,000USD-454,069,000USD-432,969,000USD-528,647,000USD-560,647,000USD-131,858,000USD
    Free Cash Flow1,316,563,000USD1,056,378,999USD935,128,000USD666,094,000USD593,147,000USD921,529,000USD877,136,000USD1,307,064,000USD
    Total Cashflows From Investing Activities-2,730,095,000USD-2,392,818,000USD-239,203,000USD-859,218,000USD-724,140,000USD154,295,000USD-1,585,299,000USD264,200,000USD
    Net Borrowings-656,032,000USD285,012,000USD139,586,000USD468,801,000USD-420,789,000USD-409,012,000USD363,505,000USD321,463,000USD
    Total Cash From Financing Activities875,734,000USD1,452,581,000USD-563,880,000USD-283,928,000USD-558,466,000USD-1,300,021,000USD160,674,000USD-1,759,096,000USD
    Dividends Paid-860,060,000USD-740,326,000USD-723,559,000USD-720,319,000USD-686,888,000USD-928,809,000USD-1,157,720,000USD-1,127,143,000USD
    Sale Purchase Of Stock2,454,550,000USD1,990,919,000USD41,837,000USD-19,750,000USD-96,000USD-575,000USD-2,203,000USD-1,370,000USD
    Issuance Of Capital Stock2,343,687,000USD1,964,867,000USD108,455,000USD25,007,000USD617,438,000USD55,362,000USD942,085,000USD0USD
    Change In Cash-171,096,000USD393,771,000USD392,717,000USD-25,852,000USD-255,043,000USD305,538,000USD14,638,000USD-56,789,000USD
    Begin Period Cash Flow957,233,000USD563,462,000USD170,745,000USD196,597,000USD451,640,000USD146,102,000USD131,464,000USD188,253,000USD
    End Period Cash Flow786,137,000USD957,233,000USD563,462,000USD170,745,000USD196,597,000USD451,640,000USD146,102,000USD131,464,000USD
    Other Cashflows From Investing Activities5,010,000USD3,542,000USD17,576,000USD-67,189,000USD1,285,000USD896,330,000USD178,034,000USD6,891,000USD
    Other Cashflows From Financing Activities-45,938,000USD-44,730,000USD-47,129,000USD1,038,961,000USD1,620,697,000USD142,408,000USD3,572,319,000USD-15,328,000USD
    Unclassified Operating Cash Flow-38,733,000USD-30,991,000USD-30,987,000USD-21,348,000USD—-101,985,000USD-58,918,000USD-29,963,000USD
    Unclassified Investing Cash Flow-2,371,242,000USD262,343,000USD277,921,000USD-224,498,000USD-181,012,000USD69,586,000USD-958,125,000USD-245,832,000USD
    Unclassified Financing Cash Flow-16,786,000USD-38,294,000USD25,385,000USD-1,051,621,000USD-1,071,390,000USD-104,033,000USD-2,615,227,000USD-936,718,000USD
    Investments—-2,377,089,000USD-275,285,000USD-113,462,000USD-111,444,000USD-282,974,000USD-244,561,000USD634,999,000USD
    Change To Liabilities———12,112,000USD16,721,000USD190,061,000USD36,403,000USD-32,517,000USD
    Cash And Cash Equivalents Changes———-22,983,000USD-256,490,000USD304,450,000USD13,158,000USD-56,789,000USD
    Change To Account Receivables—————24,238,000USD——
    Exchange Rate Changes———————-815,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentOther11,947,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOutpatient Medical And Research Portfolio229,313,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSenior Housing Operating Portfolio SHOP1,363,498,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTriple Net Leased Properties124,856,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentOther10,179,000USD0000740260-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentOutpatient Medical And Research Portfolio230,904,000USD0000740260-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentSenior Housing Operating Portfolio SHOP1,292,790,000USD0000740260-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentTriple Net Leased Properties123,071,000USD0000740260-26-000018
    Q1 2026Quarterly · 2026-03-31ProductManagement Service3,800,000USD0000740260-26-000018
    Q1 2026Quarterly · 2026-03-31ProductOther1,968,000USD0000740260-26-000018
    Q1 2026Quarterly · 2026-03-31ProductThird Party Capital Management4,411,000USD0000740260-26-000018
    FY 2025Yearly · 2025-12-31GeographyCanada552,924,000USD0000740260-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom71,226,000USD0000740260-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States5,209,830,000USD0000740260-26-000006
    FY 2025Yearly · 2025-12-31SegmentOther58,337,000USD0000740260-26-000006
    FY 2025Yearly · 2025-12-31SegmentOutpatient Medical And Research Portfolio897,902,000USD0000740260-26-000006
    FY 2025Yearly · 2025-12-31SegmentSenior Living Operations4,276,163,000USD0000740260-26-000006
    FY 2025Yearly · 2025-12-31SegmentTriple Net Leased Properties601,578,000USD0000740260-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentOther13,519,000USD0000740260-25-000277
    Q3 2025Quarterly · 2025-09-30SegmentOutpatient Medical And Research Portfolio226,881,000USD0000740260-25-000277
    Q3 2025Quarterly · 2025-09-30SegmentSenior Housing Operating Portfolio SHOP1,088,546,000USD0000740260-25-000277
    Q3 2025Quarterly · 2025-09-30SegmentTriple Net Leased Properties160,050,000USD0000740260-25-000277
    Q2 2025Quarterly · 2025-06-30SegmentOther13,990,000USD0000740260-25-000231
    Q2 2025Quarterly · 2025-06-30SegmentOutpatient Medical And Research Portfolio221,487,000USD0000740260-25-000231
    Q2 2025Quarterly · 2025-06-30SegmentSenior Housing Operating Portfolio SHOP1,032,714,000USD0000740260-25-000231
    Q2 2025Quarterly · 2025-06-30SegmentTriple Net Leased Properties152,702,000USD0000740260-25-000231
    Q1 2025Quarterly · 2025-03-31SegmentOther11,058,000USD0000740260-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentOutpatient Medical And Research Portfolio221,999,000USD0000740260-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentSenior Housing Operating Portfolio SHOP968,904,000USD0000740260-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentTriple Net Leased Properties156,113,000USD0000740260-26-000018
    FY 2024Yearly · 2024-12-31GeographyCanada526,575,000USD0000740260-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom30,738,000USD0000740260-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States4,366,953,000USD0000740260-26-000006
    FY 2024Yearly · 2024-12-31SegmentOther51,825,000USD0000740260-26-000006
    FY 2024Yearly · 2024-12-31SegmentOutpatient Medical And Research Portfolio877,591,000USD0000740260-26-000006
    FY 2024Yearly · 2024-12-31SegmentSenior Living Operations3,372,796,000USD0000740260-26-000006
    FY 2024Yearly · 2024-12-31SegmentTriple Net Leased Properties622,054,000USD0000740260-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentOther13,859,000USD0000740260-25-000277
    Q3 2024Quarterly · 2024-09-30SegmentOutpatient Medical And Research Portfolio221,575,000USD0000740260-25-000277
    Q3 2024Quarterly · 2024-09-30SegmentSenior Housing Operating Portfolio SHOP845,532,000USD0000740260-25-000277
    Q3 2024Quarterly · 2024-09-30SegmentTriple Net Leased Properties155,349,000USD0000740260-25-000277
    Q2 2024Quarterly · 2024-06-30SegmentOther9,887,000USD0000740260-25-000231
    Q2 2024Quarterly · 2024-06-30SegmentOutpatient Medical And Research Portfolio219,559,000USD0000740260-25-000231
    Q2 2024Quarterly · 2024-06-30SegmentSenior Housing Operating Portfolio SHOP817,600,000USD0000740260-25-000231
    Q2 2024Quarterly · 2024-06-30SegmentTriple Net Leased Properties153,934,000USD0000740260-25-000231
    Q1 2024Quarterly · 2024-03-31SegmentOther11,734,000USD0000740260-25-000155
    Q1 2024Quarterly · 2024-03-31SegmentOutpatient Medical And Research Portfolio219,508,000USD0000740260-25-000155
    Q1 2024Quarterly · 2024-03-31SegmentSenior Housing Operating Portfolio SHOP813,304,000USD0000740260-25-000155
    Q1 2024Quarterly · 2024-03-31SegmentTriple Net Leased Properties155,368,000USD0000740260-25-000155
    Q1 2024Quarterly · 2024-03-31GeographyCanada128,959,000USD0000740260-24-000139
    Q1 2024Quarterly · 2024-03-31GeographyUnited Kingdom7,571,000USD0000740260-24-000139
    Q1 2024Quarterly · 2024-03-31GeographyUnited States1,063,384,000USD0000740260-24-000139
    FY 2023Yearly · 2023-12-31GeographyCanada464,772,000USD0000740260-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom28,882,000USD0000740260-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States4,004,173,000USD0000740260-26-000006
    FY 2023Yearly · 2023-12-31SegmentOther49,692,000USD0000740260-26-000006
    FY 2023Yearly · 2023-12-31SegmentOutpatient Medical And Research Portfolio869,708,000USD0000740260-26-000006
    FY 2023Yearly · 2023-12-31SegmentSenior Living Operations2,959,219,000USD0000740260-26-000006
    FY 2023Yearly · 2023-12-31SegmentTriple Net Leased Properties619,208,000USD0000740260-26-000006
    Q4 2023Quarterly · 2023-12-31GeographyCanada120,400,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited Kingdom7,238,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States1,036,754,000USDLegacy provider
    Q3 2023Quarterly · 2023-09-30GeographyCanada116,926,000USD0000740260-23-000188
    Q3 2023Quarterly · 2023-09-30GeographyUnited Kingdom7,362,000USD0000740260-23-000188
    Q3 2023Quarterly · 2023-09-30GeographyUnited States1,025,544,000USD0000740260-23-000188
    Q2 2023Quarterly · 2023-06-30GeographyCanada115,324,000USD0000740260-23-000159
    Q2 2023Quarterly · 2023-06-30GeographyUnited Kingdom7,285,000USD0000740260-23-000159
    Q2 2023Quarterly · 2023-06-30GeographyUnited States983,749,000USD0000740260-23-000159
    Q1 2023Quarterly · 2023-03-31GeographyCanada112,122,000USD0000740260-24-000139
    Q1 2023Quarterly · 2023-03-31GeographyUnited Kingdom6,997,000USD0000740260-24-000139
    Q1 2023Quarterly · 2023-03-31GeographyUnited States958,126,000USD0000740260-24-000139
    FY 2022Yearly · 2022-12-31GeographyCanada449,091,000USD0000740260-25-000052
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom27,775,000USD0000740260-25-000052
    FY 2022Yearly · 2022-12-31GeographyUnited States3,652,327,000USD0000740260-25-000052
    FY 2022Yearly · 2022-12-31SegmentOther75,546,000USD0000740260-25-000052
    FY 2022Yearly · 2022-12-31SegmentOutpatient Medical And Research Portfolio803,607,000USD0000740260-25-000052
    FY 2022Yearly · 2022-12-31SegmentSenior Living Operations2,651,886,000USD0000740260-25-000052
    FY 2022Yearly · 2022-12-31SegmentTriple Net Leased Properties598,154,000USD0000740260-25-000052
    Q4 2022Quarterly · 2022-12-31GeographyCanada111,588,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited Kingdom6,606,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyUnited States933,231,000USDLegacy provider
    Q3 2022Quarterly · 2022-09-30GeographyCanada112,550,000USD0000740260-23-000188
    Q3 2022Quarterly · 2022-09-30GeographyUnited Kingdom6,620,000USD0000740260-23-000188
    Q3 2022Quarterly · 2022-09-30GeographyUnited States918,106,000USD0000740260-23-000188
    Q2 2022Quarterly · 2022-06-30GeographyCanada112,809,000USD0000740260-23-000159
    Q2 2022Quarterly · 2022-06-30GeographyUnited Kingdom7,072,000USD0000740260-23-000159
    Q2 2022Quarterly · 2022-06-30GeographyUnited States903,057,000USD0000740260-23-000159
    FY 2021Yearly · 2021-12-31GeographyCanada434,862,000USD0000740260-24-000067
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom29,948,000USD0000740260-24-000067
    FY 2021Yearly · 2021-12-31GeographyUnited States3,363,197,000USD0000740260-24-000067
    FY 2021Yearly · 2021-12-31SegmentOther101,502,000USD0000740260-24-000067
    FY 2021Yearly · 2021-12-31SegmentOutpatient Medical And Research Portfolio802,681,000USD0000740260-24-000067
    FY 2021Yearly · 2021-12-31SegmentSenior Living Operations2,270,001,000USD0000740260-24-000067
    FY 2021Yearly · 2021-12-31SegmentTriple Net Leased Properties653,823,000USD0000740260-24-000067
    FY 2020Yearly · 2020-12-31GeographyCanada389,205,000USD0000740260-23-000070
    FY 2020Yearly · 2020-12-31GeographyUnited Kingdom24,795,000USD0000740260-23-000070
    FY 2020Yearly · 2020-12-31GeographyUnited States3,381,357,000USD0000740260-23-000070
    FY 2020Yearly · 2020-12-31SegmentOfficeoperations808,302,000USD0000740260-23-000070
    FY 2020Yearly · 2020-12-31SegmentOther94,630,000USD0000740260-23-000070
    FY 2020Yearly · 2020-12-31SegmentSenior Living Operations2,197,160,000USD0000740260-23-000070

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.