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Security

Ventas, Inc. · VTR

VTRNYSECommon stockCurrentCIK 740260Updated Nov 9, 2026

Company: Ventas, Inc. →

Name history
VENTAS INC · through Jun 25, 2019VENCOR INC · through Feb 10, 1998

VTR price & chart

Provider market data

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About the company

Ventas, Inc. (NYSE: VTR) is a leading S&P 500 real estate investment trust enabling exceptional environments that benefit a large and growing aging population. With approximately 1,400 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy. The Company’s growth is fueled by its more than 850 senior housing communities, which provide valuable services to residents and enable them to thrive in supported environments. Ventas aims to deliver outsized performance by leveraging its operational expertise, data-driven insights from its Ventas OITM platform, extensive relationships and strong financial position. The Ventas portfolio also includes outpatient medical buildings, research centers and healthcare facilities. Ventas’s seasoned team of talented professionals shares a commitment to excellence, integrity and a common purpose of helping people live longer, healthier, happier lives.

8-K · 2025-11-17 · 0001104659-25-113175

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue5,833,980,000USD · FY 2025
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income— · FY 2025
Diluted EPS0.54USD per share · FY 2025
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD26,925,704,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

25,347,189,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

29,655,896,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

26,474,929,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

24,530,229,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

27,686,545,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

26,032,295,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

24,672,586,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

27,591,945,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

26,186,906,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

24,725,433,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

24,157,840,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

GoodwillUSD1,046,039,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

1,045,955,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

1,045,816,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

1,046,384,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

1,045,071,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

1,045,774,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

1,045,399,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

1,045,048,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

1,046,072,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

1,044,915,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

1,045,176,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

1,044,415,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD188,617,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

1,104,733,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

198,956,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

614,200,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

557,082,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

183,613,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

182,335,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

632,443,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

741,067,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

897,850,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

508,794,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

122,564,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD299,490,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

309,765,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

316,707,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

302,440,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

312,812,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

293,784,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

306,042,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

318,825,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

295,838,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

308,019,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

312,142,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

310,307,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,151,995,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

15,188,823,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

14,444,263,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

14,553,769,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

14,551,045,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

14,109,965,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

14,166,450,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

14,928,709,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

14,630,983,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

15,047,081,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

14,878,392,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

13,671,513,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

0
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

0
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

0
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

0
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

0
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Common Stock, Value, IssuedUSD116,939,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

104,723,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

128,237,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

113,216,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

103,242,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

121,524,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

112,497,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

101,094,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

118,732,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

109,119,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

100,648,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

99,912,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-7,369,240,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

-6,748,224,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

-7,925,545,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

-7,208,703,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

-6,577,395,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

-7,726,996,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

-7,057,776,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

-6,410,144,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

-7,527,777,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

-6,886,653,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

-6,213,803,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

-5,449,385,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-37,790,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

-38,472,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

-31,510,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

-33,804,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

-17,409,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

-38,112,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

-32,070,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

-19,554,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

-39,851,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

-33,526,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

-35,757,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

-36,800,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,361,924,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

9,759,094,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

14,649,399,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

11,529,388,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

9,619,350,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

13,124,964,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

11,469,557,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

9,402,840,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

12,527,253,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

10,771,267,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

9,488,058,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

10,152,968,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Additional Paid in Capital, Common StockUSD19,695,187,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

16,466,182,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

22,478,217,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

18,701,834,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

16,135,972,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

20,768,548,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

18,488,381,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

15,756,414,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

19,976,183,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

17,607,482,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

15,650,734,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

15,539,777,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Liabilities and EquityUSD26,925,704,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

25,347,189,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

29,655,896,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

26,474,929,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

24,530,229,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

27,686,545,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

26,032,295,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

24,672,586,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

27,591,945,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

26,186,906,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

24,725,433,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

24,157,840,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD20,923,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

36,755,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

30,739,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

13,988,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

32,660,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

26,726,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

9,538,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

20,249,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

23,409,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

8,150,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

24,500,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

35,570,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD61,834,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

69,584,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

53,165,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

63,073,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

48,366,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

57,038,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

56,559,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

55,993,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

58,555,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

58,329,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

56,347,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

68,709,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Additional Financial Items
AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD-1,372,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

-1,109,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

-1,642,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

-1,500,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

-1,978,000
Source

10-Q · 2024-08-02 · 0000740260-24-000200

As of 2024-06-30

-1,490,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

-1,643,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

-1,136,000
Source

10-Q · 2024-05-02 · 0000740260-24-000139

As of 2024-03-31

-1,298,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

-2,118,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

-1,256,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

0
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————20,613,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

6,219,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

22,746,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

25,080,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Long-term DebtUSD————————13,011,016,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

13,522,551,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

13,490,896,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

12,296,780,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——68,708,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

20,996,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

72,222,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

71,462,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

59,046,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

48,356,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

261,518,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

88,351,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-30,297,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-40,931,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————24,842,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

18,827,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

38,733,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

30,991,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

30,987,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

30,715,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————394,607,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

321,144,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

1,646,726,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,329,625,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1,119,873,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

1,120,163,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,068,505,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

-883,744,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

-2,694,418,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-2,377,089,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-184,664,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-859,218,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————89,963,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

-149,136,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

873,757,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,445,220,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-543,749,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-283,928,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————230,188,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

199,025,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

860,060,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

740,326,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

723,559,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

720,319,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-20,829,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

-17,051,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

-23,214,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-15,962,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-8,909,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-6,198,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——242,551,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

1,165,697,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2024-09-30

223,817,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

676,757,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2025-06-30

201,290,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

245,963,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2025-03-31

786,137,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

957,233,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

563,462,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

170,745,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————579,693,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

575,741,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

548,108,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

467,556,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————3,156,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

4,004,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

7,314,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-912,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

466,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

2,839,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-3,985,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1,257,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-2,869,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————29,600,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

28,900,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

23,200,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

18,200,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD————————1,379,140,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,253,143,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1,392,461,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

1,197,798,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD—————————33,500,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

33,500,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-119,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

-83,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

-449,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

-172,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-687,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

6,104,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-581,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——40,387,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

35,092,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

46,986,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

42,856,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

62,746,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

53,149,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

177,400,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

162,990,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

148,876,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

144,874,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

GoodwillUSD——1,046,039,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

As of 2025-09-30

1,045,955,000
Source

10-Q · 2024-10-31 · 0000740260-24-000248

As of 2024-09-30

1,045,816,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

As of 2026-06-30

1,046,384,000
Source

10-Q · 2025-07-31 · 0000740260-25-000231

As of 2025-06-30

1,045,774,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

As of 2026-03-31

1,045,399,000
Source

10-Q · 2025-05-01 · 0000740260-25-000155

As of 2025-03-31

1,046,072,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

As of 2025-12-31

1,044,915,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

As of 2024-12-31

1,045,176,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

As of 2023-12-31

1,044,415,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-40,931,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-30,297,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-40,931,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————4,468,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,563,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

13,626,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

28,500,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-6,345,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

3,002,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

-25,618,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

3,874,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

-15,937,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

-10,557,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

-14,150,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-37,775,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-9,539,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-16,926,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,661,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

1,753,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

1,652,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

3,198,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

3,134,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

1,488,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

10,137,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

7,198,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

10,676,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

6,516,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——66,047,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

19,243,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

70,570,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

68,264,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

55,912,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

46,868,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

251,381,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

81,153,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-40,973,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-47,447,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——386,250,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

376,306,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

353,461,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

373,516,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

353,175,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

377,432,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

1,496,667,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,496,940,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1,486,401,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

1,399,313,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————7,306,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

175,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

14,488,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

35,878,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

41,837,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

8,824,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————799,299,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

876,463,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

2,343,687,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,964,867,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

108,455,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD——————15,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

3,703,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

20,241,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

5,371,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————13,275,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

19,766,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

110,863,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

26,052,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1,736,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

8,691,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——0
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

-56,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-07-31 · 0000740260-25-000231

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-01 · 0000740260-25-000155

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-166,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-20,270,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

19,757,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)————
Source

10-Q · 2024-10-31 · 0000740260-24-000248

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-31 · 0000740260-25-000231

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-01 · 0000740260-25-000155

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,488,996,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

1,236,315,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

1,729,614,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

1,420,893,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

1,656,944,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

1,358,074,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

5,833,980,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

4,924,266,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

4,497,827,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

4,129,193,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——44,436,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

19,098,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

54,240,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

42,658,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

35,413,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

40,941,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

204,321,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-7,996,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-115,581,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-94,137,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-6,345,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

3,002,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

-25,618,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

3,874,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

-15,937,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

-10,557,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

-14,150,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

-37,775,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-9,539,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-16,926,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,661,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

1,753,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

1,652,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

3,198,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

3,134,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

1,488,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

10,137,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

7,198,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

10,676,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

6,516,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.14
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

0.55
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

0.2
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-0.1
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-0.12
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.14
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

0.11
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

0.54
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

0.19
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-0.1
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-0.12
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——456,032,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

414,599,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

489,287,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

452,583,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

476,185,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

439,931,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

455,082,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

411,770,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

401,809,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

373,368,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——463,415,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

419,474,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

497,724,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

459,088,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

486,715,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

446,424,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

462,615,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

416,366,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

405,670,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

403,454,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Additional Financial Items
Business Combination, Acquisition Related CostsUSD——5,472,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

8,580,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

13,478,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

4,627,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

6,659,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

5,982,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

10,073,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

20,369,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

15,215,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

51,577,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share————————1.92
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1.8
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1.8
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

1.8
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——1,444,560,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

1,217,217,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

1,675,374,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

1,378,235,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

1,621,531,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

1,317,133,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

5,629,659,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

4,932,262,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

4,613,408,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

4,223,330,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——357,173,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

304,268,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

407,711,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

347,719,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

382,468,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

321,525,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

1,379,140,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,253,143,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1,392,461,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

1,197,798,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Direct Costs of Leased and Rented Property or EquipmentUSD——868,398,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

713,408,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

1,040,922,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

825,269,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

1,001,534,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

783,884,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

3,413,337,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

2,820,562,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

2,555,145,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

2,276,724,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——40,387,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

35,092,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

46,986,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

42,856,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

62,746,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

53,149,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

177,400,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

162,990,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

148,876,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

144,874,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————-40,931,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-30,297,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-40,931,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.15
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

0.57
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

0.21
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-0.1
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.15
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

0.15
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

0.16
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

0.57
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

0.21
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-0.1
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————4,468,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,563,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

13,626,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

28,500,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——4,184,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

8,204,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

1,778,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

5,871,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

2,499,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

3,078,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

21,010,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

28,114,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

11,414,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

3,635,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Interest ExpenseUSD——158,124,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

150,437,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

160,034,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

150,298,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

156,142,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

149,356,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

612,246,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

602,835,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

574,112,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

467,557,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Management Fee ExpenseUSD——56,978,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

43,105,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

72,986,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

54,421,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

67,563,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

50,611,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

224,473,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

174,491,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——66,047,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

19,243,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

70,570,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

68,264,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

55,912,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

46,868,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

251,381,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

81,153,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

-40,973,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

-47,447,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——386,250,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

376,306,000
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

353,461,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

373,516,000
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

353,175,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

377,432,000
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

1,496,667,000
Source

10-K · 2026-02-06 · 0000740260-26-000006

2025-01-01 to 2025-12-31

1,496,940,000
Source

10-K · 2025-02-13 · 0000740260-25-000052

2024-01-01 to 2024-12-31

1,486,401,000
Source

10-K · 2024-02-15 · 0000740260-24-000067

2023-01-01 to 2023-12-31

1,399,313,000
Source

10-K · 2023-02-10 · 0000740260-23-000070

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)————
Source

10-Q · 2024-10-31 · 0000740260-24-000248

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-07-31 · 0000740260-25-000231

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-01 · 0000740260-25-000155

2025-01-01 to 2025-03-31

————
Interest Income, Operating———
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

————
Other Cost and Expense, Operating———
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-30 · 0000740260-25-000277

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-30 · 0000740260-26-000024

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0000740260-26-000018

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2629457d1_ex4-2.htm · 8-K · 2026-11-10

Exhibit 4.2 Execution Version TWELFTH SUPPLEMENTAL INDENTURE by and among Ventas Realty, Limited Partnership, as Issuer, Ventas, Inc., as Guarantor and U.S. Bank Trust Company, National Association, as Trustee $500,000,000 5.500% Senior Notes due 2033 Dated as of November 10, 2026 Supplement to Indenture dated as of February 23, 2018 (Senior Debt Securities) TABLE OF CONTENTS Page Article I Creation of the Securities Section 1.01. Designation of the Series;…

8-K · 2026-11-10 · 0001104659-26-125187

Read attachment ↗
vtr-ex47_123125.htm · 10-K · 2026-02-06

Exhibit 4.7 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The summary set forth below describes the general terms and provisions of the common stock of Ventas, Inc. The following description is only a summary and does not purport to be complete and is subject to and qualified in its entirety by reference to the Restated Certificate of Incorporation of Ventas, Inc. (the “Certificate of Incorporation”) and the Sixth Amended …

10-K · 2026-02-06 · 0000740260-26-000006

Read attachment ↗
tm2531470d1_ex99-1.htm · 8-K · 2025-11-17

EX-99.1 2 tm2531470d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ventas Announces Planned Retirement of Peter J. Bulgarelli, EVP, Outpatient Medical & Research and CEO of Lillibridge Healthcare Services CHICAGO - November 17, 2025 - Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) today announced that Peter J. Bulgarelli, Executive Vice President, Outpatient Medical & Research and Chief Executive Officer of Lillibridge Healthcare Services, has informed the Company of his intention to retire …

8-K · 2025-11-17 · 0001104659-25-113175

Read attachment ↗
tm2514732d5_ex4-2.htm · 8-K · 2025-06-03

EX-4.2 3 tm2514732d5_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version TENTH SUPPLEMENTAL INDENTURE by and among Ventas Realty, Limited Partnership, as Issuer, Ventas, Inc., as Guarantor and U.S. Bank Trust Company, National Association, as Trustee $500,000,000 5.100% Senior Notes due 2032 Dated as of June 3, 2025 Supplement to Indenture dated as of February 23, 2018 (Senior Debt Securities) TABLE OF CONTENTS Page Article I Creation of the Securities Section 1.01. Desi…

8-K · 2025-06-03 · 0001104659-25-055977

Read attachment ↗
tm2513611d1_ex99-1.htm · 8-K · 2025-04-30

EX-99.1 2 tm2513611d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Ventas, Inc. 300 North LaSalle Chicago, Illinois (877) www.ventasreit.com Street, Suite 1600 60654 4-VENTAS ───────────────────────────────────────────────────────────────────────────────────────────────────── Contact: BJ Grant (877) 4-VENTAS Ventas Reports 2025 First Quarter Results CHICAGO - Ventas, Inc. (NYSE: VTR) (“Ventas” or the “Company”) today reported …

8-K · 2025-04-30 · 0001104659-25-042582

Read attachment ↗

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