Ventas, Inc. (VTR): debt financing — Ventas Q1 normalized FFO $0.84 (+8% YoY); credit facility expanded to $3.5B

Ventas, Inc.

2025-Q1 EPS reported $0.10 revenue$1,358,074,000

Q1 normalized FFO per share $0.84 (+8% YoY); GAAP EPS $0.10.
Total Company Same-Store Cash NOI grew ~7% YoY; SHOP Same-Store Cash NOI grew ~14% YoY with margin +150bps.
Closed ~$900M of senior housing investments YTD; entered equity forward sales for ~$1.1B gross proceeds (16.5M shares).
Expanded unsecured credit facility by $750M to $3.5B; reaffirmed 2025 guidance.

item 1.01 item 2.02 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Ventas, Inc. amended revolving credit of increased from $2.75 billion to $3.5 billion with the lenders identified therein and Bank of America, N.A., as administrative agent at not disclosed maturing not disclosed.

Instrument: revolving credit
Principal: increased from $2.75 billion to $3.5 billion
Counterparty: the lenders identified therein and Bank of America, N.A., as administrative agent
Rate: not disclosed
Maturity: not disclosed
Event: amendment

Exact text from the filing

amendments, increase the dollar denominated revolving commitments under the Company’s existing unsecured revolving credit facility (the “Revolving Credit Facility”) from $2.75 billion to $3.5 billion. After giving effect to the Revolver Amendment, the aggregate borrowing capacity under the Revolving Credit Agreement may be increased, at the Borrowers’ option,

View on SEC.gov

114 debt financings filed in the last 30 days. Browse all debt financings →

Ventas, Inc. filing history →

Source: SEC EDGAR

accession 0001104659-25-042582

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.