Short answer
Ventas (VTR) filed its Q1 2025 10-Q quarterly report on May 1, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $1.4B (up 13.2% year over year) with net income of $47M.
Q1 2025 key financials · XBRL
- Revenue
- $1.4B
- +13.2% YoY
- Net income
- $47M
- +427.5% YoY
- EPS (diluted)
- $0.10
- +350.0% YoY
Source: XBRL data from the Ventas (VTR) Q1 2025 10-Q on SEC EDGAR. USD.
Ventas Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New risk: Increased variable rate debt to $1.44B from $790M due to commercial paper notes issuance, raising interest rate exposure risk
- Material update: Total debt reduced to $12.79B from $13.62B, driven by $1.06B decline in fixed rate senior notes
- Regulatory risk: Use of $141.3M and $548.2M notional interest rate swaps introduces complexity in compliance with hedge accounting standards
- Market risk: Weighted average interest rate rose to 4.3% from 4.2%, impacted by variable rate debt mix changes and higher commercial paper rate at 4.6%
- Financial risk: No unsecured revolving credit facility balance as of March 31, 2025 versus prior periods, reducing liquidity but increasing reliance on variable unsecured term loans at $700M
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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