Ventas (VTR) Q1 2025 10-Q Quarterly Report
Ventas (VTR) 10-Q quarterly report for Q1 2025, filed with SEC EDGAR on May 1, 2025 for the fiscal period ending Mar 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Ventas Q1 2025 10-Q Analysis
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
Ventas Q1 2025 Quarterly FinancialsXBRL
Revenue
$1.4B
▲ +13.2% YoY
Net Income
$47M
▲ +427.5% YoY
Net Margin
3.5%
▲ +464bp YoY
Source: XBRL data from Ventas Q1 2025 10-Q filing on SEC EDGAR. All figures in USD.
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