Ventas, Inc.

NYSE-VTR

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	188.6	897.9	508.8	122.6	149.7	413.3	106.4	72.3	81.4	286.7	53
Cash and Cash Equivalents
Total Cash and Cash Equivalents	188.6	897.9	508.8	122.6	149.7	413.3	106.4	72.3	81.4	286.7	53
Restricted Cash	53.9	59.4	54.7	48.2	46.9	38.3	39.7	59.2	106.9	80.6	77.9
Escrow Deposits and Restricted Cash
Other Current Assets	70.1	18.6	56.5	44.9	28.4	9.6	85.5	5.5	65.4	55	93.1
Assets Held for Sale
Total Current Assets	312.6	975.9	620	215.6	225	461.2	231.6	136.9	253.7	422.3	224
Net Property, Plant & Equipment	25,059.7	23,679.6	22,687.3	22,587.8	23,188.3	21,945.7	22,869.4	20,637.9	22,092.5	21,192.7	20,578
Net Real Estate Investments
Operating Lease Assets
Net Intangible Assets	1,661.5	1,558.8	1,448.1	1,346.2	1,369.7	1,230.9	1,308.1	1,503	1,548.1	1,510.6	1,344.4
Acquired Lease Intangibles
Goodwill	1,046	1,044.9	1,045.2	1,044.4	1,046.1	1,051.7	1,051.2	1,050.5	1,034.6	1,033.2	1,047.5
Goodwill
Long-Term Investments	835.8	771	626.2	1,117	1,053.6	1,049.3	749.6	544.2	1,470	797.9	952.8
Secured Loans Receivable and Investments, Net
Investments in Unconsolidated Real Estate Entities
Other Long-Term Assets	806.8	794.6	685.2	620.3	576.2	817.2	925.2	759.2	573.8	518.4	412.4
Deferred Income Tax Assets, Net
Other Assets
Deferred Financing Costs, Net
Notes Receivable-Related Parties
Total Assets	26,925.7	26,186.9	24,725.4	24,157.8	24,717.8	23,929.4	24,692.2	22,584.6	23,954.5	23,166.6	22,261.9
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,226.4	1,152.3	1,041.6	1,031.7	1,090.3	1,133.1	1,145.9	1,086	1,183.5	907.9	779.4
Accounts Payable and Other Liabilities
Accrued Expenses	113.3	143.3	117.4	110.5	106.6	111.4	111.1	99.7	94	83.8	80.9
Accrued Interest Payable
Accrued Dividend
Unearned Revenue	—	—	—	—	—	—	—	—	—	—	—
Deferred Revenue
Other Current Liabilities	3.7	2.7	9.2	6.5	10.9	3.2	5.2	0.2	60.3	1.5	34.3
Liabilities Related to Assets Held for Sale
Total Current Liabilities	1,343.4	1,298.4	1,168.3	1,148.7	1,207.7	1,247.8	1,262.3	1,185.9	1,337.7	993.2	894.6
Long-Term Debt	12,571.6	13,522.6	13,490.9	12,296.8	12,027.5	11,895.4	12,158.8	10,733.7	11,276.1	11,127.3	11,207
Senior Notes Payable and Other Debt
Leases	216.1	218	194.7	190.4	197.2	209.9	251.2	—	—	—	—
Operating Lease Liabilities
Other Long-Term Liabilities	20.9	8.2	24.5	35.6	59.3	62.6	200.8	205.2	250.1	316.6	338.4
Deferred Income Tax Liabilities
Total Long-Term Liabilities	12,808.6	13,748.7	13,710.1	12,522.8	12,284	12,168	12,610.8	10,938.9	11,526.2	11,444	11,545.4
Total Liabilities	14,152	15,047.1	14,878.4	13,671.5	13,491.7	13,415.7	13,873.1	12,124.8	12,863.9	12,437.1	12,440
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	116.9	109.1	100.6	99.9	99.8	93.6	93.2	89.1	89	88.5	83.6
Common Stock
Treasury Stock	-43.2	-25.2	-13.8	-0.5	—	—	-0.1	—	-0	-0	-2.6
Treasury Stock
Unearned Compensation on Restricted Stock
Additional Paid-in Capital	19,695.2	17,607.5	15,650.7	15,539.8	15,499	14,171.3	14,056.5	13,076.5	13,053.1	12,917	11,602.8
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	-37.8	-33.5	-35.8	-36.8	-64.5	-54.4	-34.6	-19.6	-35.1	-57.5	-7.6
Accumulated Other Comprehensive Loss
Retained Earnings	-7,369.2	-6,886.7	-6,213.8	-5,449.4	-4,679.9	-4,030.4	-3,669.1	-2,930.2	-2,240.7	-2,487.7	-2,112
Retained Earnings
Total Common Shareholders' Equity	12,361.9	10,771.3	9,488.1	10,153	10,854.4	10,180.2	10,445.9	10,215.9	10,866.2	10,460.2	9,564.3
Total Ventas Stockholders' Equity
Minority Interests and Other	411.8	368.6	359	333.4	371.7	333.5	373.2	243.9	224.4	269.2	257.6
Redeemable OP Unitholder and Noncontrolling Interests
Noncontrolling Interests
Total Shareholders' Equity	12,423.8	10,829.6	9,544.4	10,221.7	10,945.8	10,278.2	10,545.5	10,271.6	10,932.2	10,528.8	9,625.4
Total Equity
Total Liabilities and Shareholders' Equity	26,925.7	26,186.9	24,725.4	24,157.8	24,717.8	23,929.4	24,692.2	22,584.6	23,954.5	23,166.6	22,261.9
Total Liabilities and Equity