Ventas, Inc. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $5.8B |
| Gross margin | — not reported |
| Operating income | — not reported |
| Net income | — not reported |
| Diluted EPS | $0.54 |
| Cash & equivalents | $741.1M |
| Total assets | $27.6B |
| Long-term debt | $13.0B |
Key takeaway
Ventas reported $5.83 billion in revenue for 2025 with diluted EPS of $0.54, lower than its $0.57 income from continuing operations per diluted share.
🔒 4 more takeaways in the full analysis
Beneath the surface
Net debt is significant: with only $741 million cash against $13.1 billion in debt principal, net debt of roughly $12.3 billion dwarfs the cash position, though this is typical for a REIT with a stable, contracted revenue base.
🔒 4 more insights a headline reader would miss
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