Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
66.08
-0.77 (-1.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
Ventas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 1,497 | 1,486 | 1,399 | 1,448 | 1,495 | Upgrade
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| Other Revenue | 3,383 | 2,957 | 2,707 | 2,295 | 2,214 | Upgrade
|
| Total Revenue | 4,889 | 4,467 | 4,154 | 3,818 | 3,790 | Upgrade
|
| Revenue Growth (YoY | 9.46% | 7.52% | 8.80% | 0.75% | -1.81% | Upgrade
|
| Property Expenses | 2,827 | 2,561 | 2,283 | 2,088 | 1,940 | Upgrade
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| Selling, General & Administrative | 162.99 | 148.88 | 144.87 | 129.76 | 130.16 | Upgrade
|
| Depreciation & Amortization | 1,167 | 1,166 | 1,090 | 978 | 955.96 | Upgrade
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| Provision for Loan Losses | 0.17 | 20.27 | -19.76 | 9.08 | -24.24 | Upgrade
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| Total Operating Expenses | 4,157 | 3,856 | 3,538 | 3,187 | 3,050 | Upgrade
|
| Operating Income | 731.98 | 610.83 | 616.51 | 631.01 | 739.48 | Upgrade
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| Interest Expense | -602.84 | -574.11 | -467.56 | -440.09 | -469.54 | Upgrade
|
| Interest & Investment Income | 28.11 | 11.41 | 3.64 | 14.81 | 7.61 | Upgrade
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| Other Non-Operating Income | -46.11 | 28.69 | -66.51 | -26.88 | 0.54 | Upgrade
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| EBT Excluding Unusual Items | 111.15 | 76.82 | 86.08 | 178.84 | 278.08 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -29.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.3 | 69.2 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 57.01 | 62.12 | 7.78 | 218.79 | 262.22 | Upgrade
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| Asset Writedown | -86 | -226.6 | -107.8 | -219.4 | -153.8 | Upgrade
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| Other Unusual Items | -29.29 | -21.37 | -43.92 | -116.84 | -12.04 | Upgrade
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| Pretax Income | 50.58 | -39.84 | -57.86 | 61.39 | 344.65 | Upgrade
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| Income Tax Expense | -37.78 | -9.54 | -16.93 | 4.83 | -96.53 | Upgrade
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| Earnings From Continuing Operations | 88.35 | -30.3 | -40.93 | 56.56 | 441.19 | Upgrade
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| Net Income to Company | 88.35 | -30.3 | -40.93 | 56.56 | 441.19 | Upgrade
|
| Minority Interest in Earnings | -7.2 | -10.68 | -6.52 | -7.55 | -2.04 | Upgrade
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| Net Income | 81.15 | -40.97 | -47.45 | 49.01 | 439.15 | Upgrade
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| Net Income to Common | 81.15 | -40.97 | -47.45 | 49.01 | 439.15 | Upgrade
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| Net Income Growth | - | - | - | -88.84% | 1.42% | Upgrade
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| Basic Shares Outstanding | 412 | 402 | 400 | 383 | 373 | Upgrade
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| Diluted Shares Outstanding | 416 | 406 | 403 | 386 | 377 | Upgrade
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| Shares Change (YoY) | 2.64% | 0.55% | 4.44% | 2.60% | 1.79% | Upgrade
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| EPS (Basic) | 0.20 | -0.10 | -0.12 | 0.13 | 1.18 | Upgrade
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| EPS (Diluted) | 0.19 | -0.10 | -0.12 | 0.13 | 1.17 | Upgrade
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| EPS Growth | - | - | - | -89.06% | 0% | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 2.143 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -15.99% | -32.41% | Upgrade
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| Operating Margin | 14.97% | 13.68% | 14.84% | 16.53% | 19.51% | Upgrade
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| Profit Margin | 1.66% | -0.92% | -1.14% | 1.28% | 11.59% | Upgrade
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| Free Cash Flow Margin | 27.20% | 25.07% | 26.97% | 26.87% | 38.27% | Upgrade
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| EBITDA | 1,875 | 1,739 | 1,656 | 1,538 | 1,675 | Upgrade
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| EBITDA Margin | 38.35% | 38.95% | 39.86% | 40.28% | 44.21% | Upgrade
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| D&A For Ebitda | 1,143 | 1,129 | 1,039 | 906.92 | 935.83 | Upgrade
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| EBIT | 731.98 | 610.83 | 616.51 | 631.01 | 739.48 | Upgrade
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| EBIT Margin | 14.97% | 13.68% | 14.84% | 16.53% | 19.51% | Upgrade
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| Funds From Operations (FFO) | 1,305 | 1,322 | 1,138 | 1,023 | 1,269 | Upgrade
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| FFO Per Share | 3.14 | 3.26 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | 1,305 | 1,322 | 1,138 | 1,023 | 1,269 | Upgrade
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| AFFO Per Share | 3.14 | 3.26 | - | - | - | Upgrade
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| FFO Payout Ratio | 56.71% | 54.74% | 63.27% | 67.16% | 73.18% | Upgrade
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| Effective Tax Rate | - | - | - | 7.86% | - | Upgrade
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| Revenue as Reported | 4,924 | 4,498 | 4,129 | 3,828 | 3,795 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.