Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
64.40
+0.29 (0.45%)
Nov 21, 2024, 2:44 PM EST - Market open

Ventas Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Rental Revenue
1,5011,4861,3991,4481,4951,610
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Other Revenue
3,2902,9912,6692,2952,2142,160
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Total Revenue
4,7974,5004,1163,8183,7903,859
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Revenue Growth (YoY
10.05%9.32%7.81%0.75%-1.81%4.26%
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Property Expenses
2,7552,5612,2832,0881,9401,811
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Selling, General & Administrative
157.94148.88144.87129.76130.16158.73
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Depreciation & Amortization
1,1771,1661,090978955.961,046
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Provision for Loan Losses
0.2420.27-19.769.08-24.24-
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Total Operating Expenses
4,0913,8563,5383,1873,0503,015
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Operating Income
706.55644.33578.71631.01739.48844.44
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Interest Expense
-604.48-574.11-467.56-440.09-469.54-451.66
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Interest & Investment Income
25.6911.413.6414.817.6110.98
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Other Non-Operating Income
-9.5846.79-66.51-26.880.54-15.34
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EBT Excluding Unusual Items
118.18128.4248.28178.84278.08388.42
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Merger & Restructuring Charges
-----29.81-15.24
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Gain (Loss) on Sale of Investments
-33.5-37.8---
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Gain (Loss) on Sale of Assets
90.0862.127.78218.79262.2226.02
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Total Insurance Settlements
17.617.6---25.68
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Asset Writedown
-202.2-226.6-107.8-219.4-153.8-
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Other Unusual Items
-32.8-21.37-43.92-116.84-12.04-41.9
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Pretax Income
-42.63-39.84-57.8661.39344.65382.99
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Income Tax Expense
12.46-9.54-16.934.83-96.53-56.31
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Earnings From Continuing Operations
-55.09-30.3-40.9356.56441.19439.3
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Net Income to Company
-55.09-30.3-40.9356.56441.19439.3
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Minority Interest in Earnings
-11.41-10.68-6.52-7.55-2.04-6.28
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Net Income
-66.5-40.97-47.4549.01439.15433.02
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Net Income to Common
-66.5-40.97-47.4549.01439.15433.02
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Net Income Growth
----88.84%1.42%5.75%
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Basic Shares Outstanding
407402400383373366
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Diluted Shares Outstanding
407406403386377370
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Shares Change (YoY)
0.62%0.55%4.44%2.60%1.79%2.95%
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EPS (Basic)
-0.16-0.10-0.120.131.181.18
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EPS (Diluted)
-0.16-0.10-0.120.131.171.17
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EPS Growth
----89.06%0%2.63%
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Dividend Per Share
1.8001.8001.8001.8002.1433.170
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Dividend Growth
0%0%0%-15.99%-32.41%0.24%
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Operating Margin
14.73%14.32%14.06%16.53%19.51%21.88%
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Profit Margin
-1.39%-0.91%-1.15%1.28%11.59%11.22%
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Free Cash Flow Margin
25.75%24.89%27.21%26.87%38.27%37.25%
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EBITDA
1,8571,7731,6181,5381,6751,771
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EBITDA Margin
38.71%39.40%39.31%40.28%44.21%45.90%
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D&A For Ebitda
1,1501,1291,039906.92935.83927.04
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EBIT
706.55644.33578.71631.01739.48844.44
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EBIT Margin
14.73%14.32%14.06%16.53%19.51%21.88%
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Funds From Operations (FFO)
1,2611,3221,1381,0231,2691,436
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FFO Per Share
-3.262.82---
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Adjusted Funds From Operations (AFFO)
-1,3151,1281,0231,2691,436
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AFFO Per Share
-3.242.80---
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FFO Payout Ratio
58.08%54.74%63.27%67.16%73.18%80.62%
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Effective Tax Rate
---7.86%--
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Revenue as Reported
4,8024,4984,1293,8283,7953,873
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Source: S&P Capital IQ. Real Estate template. Financial Sources.