Company Dossier · Real Estate
Ventas
- S&P 500
- Russell 1000
What Ventas is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to June 30, 2026: $6.44 billion, up 22% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to December 31, 2019: −$0.08 billion.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to December 31, 2019: $1.52 billion, up 108% from a year earlier.SEC EDGAR filings (XBRL)
- Long-term debt issued in the fiscal year to December 31, 2025: $1.13 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (July 30, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
- Guidance in the last 90 days: 3 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed February 6, 2026): 5 risk factors added, 5 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net buyers in Q2 2026: $0.1 million on the open market.SEC Form 4
- 956 institutional managers reported a position at June 30, 2026 (+23 on the quarter before).SEC Form 13F
Company Posture
How Company Posture is measured →What Ventas is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending—
- Debt raised24th pct
- Buybacks vs capex—
- Hiring filings50th pct
- Deals and private raises47th pct
- Patent publications50th pct
- − Debt raised
- − Deals and private raises
- + Hiring filings
Confident ↔ Hedging
Confident
- Call sentiment76th pct
- Call confidence76th pct
- Guidance changes89th pct
- Risk factors added8th pct
- Insider open-market trades89th pct
- + Guidance changes
- + Call sentiment
- − Risk factors added
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver68th pct
- Stress filings50th pct
Credit
How these are built →Ventas's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$12.7B
- Due within a year $0.3B
- Longer term $12.4B
- Default point $6.5B (short + ½ long)
Finance leases included · Jun 30, 2026 filing
Bonds priced, last 12 months
$0.5B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Dec 2, 2025 | $500M | 5.000% | 2036 (10y) | +97bp | 5.060% |
| May 29, 2025 | $500M | 5.100% | 2032 (7y) | +100bp | 5.202% |
| Sep 5, 2024 | $550M | 5.000% | 2035 (10y) | +132bp | 5.045% |
| May 8, 2024 | $500M | 5.625% | 2034 (10y) | +130bp | 5.788% |
From the pricing term sheets Ventas filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Ventas: earnings call confidence
Palanor Discourse score per call, 0 to 1
In the news
Headlines that name Ventas, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralVentas Buys Senior Living Community in SoCal for $57M
Commercial Observer · Jul 28, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Sep 15, 20268-KDirector or officer changeItem 5.02
- Jun 15, 20268-KDirector or officer changeItem 5.02
- May 15, 20268-KDirector or officer changeItem 5.02
- May 15, 20268-KShareholder vote resultsItem 5.07
- Feb 20, 20268-KDirector or officer changeItem 5.02
- Feb 6, 202610-KAnnual report (10-K)5 risk factors added, 5 removed
- Jan 7, 20268-KMaterial agreement signedItem 1.01
- Nov 17, 20258-KDirector or officer changeItem 5.02
- Oct 7, 2025Trademark
- May 15, 20258-KShareholder vote resultsItem 5.07
- Apr 30, 20258-KMaterial agreement signedItem 1.01
- Feb 13, 202510-KAnnual report (10-K)1 risk factors added, 2 removed
- Feb 15, 202410-KAnnual report (10-K)2 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| Welltower WELL | $9.4B | — | Mar 31, 2026 |
| American Healthcare REIT AHR | $2.3B | — | Jun 30, 2026 |
| Medical Properties Trust MPT | $1.0B | — | Mar 31, 2026 |
| Healthpeak Properties DOC | $0.7B | — | Jun 30, 2026 |
| Digital Realty DLR | $6.3B | — | Mar 31, 2026 |
| Host Hotels & Resorts HST | $6.2B | — | Jun 30, 2026 |
| Weyerhaeuser WY | $6.8B | — | Jun 30, 2026 |
| Realty Income O | $6.0B | — | Jun 30, 2026 |