Short answer
Ventas (VTR) filed its Q2 2025 10-Q quarterly report on Jul 31, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $1.4B (up 18.3% year over year) with net income of $68M.
Q2 2025 key financials · XBRL
- Revenue
- $1.4B
- +18.3% YoY · +4.6% QoQ
- Net income
- $68M
- +252.1% YoY · +45.7% QoQ
- EPS (diluted)
- $0.15
- +200.0% YoY · +50.0% QoQ
Source: XBRL data from the Ventas (VTR) Q2 2025 10-Q on SEC EDGAR. USD.
Ventas Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- Debt reduced to $13.15B from $13.62B at Dec 31, 2024, driven by lower fixed-rate balance of $11.93B vs $12.83B
- Weighted average interest rate increased slightly to 4.3% from 4.2% at Dec 31, 2024 on total debt portfolio
- Interest rate swaps with $140.9M notional convert fixed to variable rate debt, adding interest rate exposure
- Variable rate debt increased to $1.22B from $790M, raising short-term interest cost risk amid rising rates
- Fixed-rate senior notes constitute 70.5% of total debt, providing stable interest payments despite market volatility
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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