Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
58.76
+1.03 (1.78%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 1,501 | 1,486 | 1,399 | 1,448 | 1,495 | 1,610 | Upgrade
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| Other Revenue | 3,290 | 2,991 | 2,669 | 2,295 | 2,214 | 2,160 | Upgrade
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| Total Revenue | 4,797 | 4,500 | 4,116 | 3,818 | 3,790 | 3,859 | Upgrade
|
| Revenue Growth (YoY | 10.05% | 9.32% | 7.81% | 0.75% | -1.81% | 4.26% | Upgrade
|
| Property Expenses | 2,755 | 2,561 | 2,283 | 2,088 | 1,940 | 1,811 | Upgrade
|
| Selling, General & Administrative | 157.94 | 148.88 | 144.87 | 129.76 | 130.16 | 158.73 | Upgrade
|
| Depreciation & Amortization | 1,177 | 1,166 | 1,090 | 978 | 955.96 | 1,046 | Upgrade
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| Provision for Loan Losses | 0.24 | 20.27 | -19.76 | 9.08 | -24.24 | - | Upgrade
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| Total Operating Expenses | 4,091 | 3,856 | 3,538 | 3,187 | 3,050 | 3,015 | Upgrade
|
| Operating Income | 706.55 | 644.33 | 578.71 | 631.01 | 739.48 | 844.44 | Upgrade
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| Interest Expense | -604.48 | -574.11 | -467.56 | -440.09 | -469.54 | -451.66 | Upgrade
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| Interest & Investment Income | 25.69 | 11.41 | 3.64 | 14.81 | 7.61 | 10.98 | Upgrade
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| Other Non-Operating Income | -9.58 | 46.79 | -66.51 | -26.88 | 0.54 | -15.34 | Upgrade
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| EBT Excluding Unusual Items | 118.18 | 128.42 | 48.28 | 178.84 | 278.08 | 388.42 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -29.81 | -15.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -33.5 | - | 37.8 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 90.08 | 62.12 | 7.78 | 218.79 | 262.22 | 26.02 | Upgrade
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| Total Insurance Settlements | 17.6 | 17.6 | - | - | - | 25.68 | Upgrade
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| Asset Writedown | -202.2 | -226.6 | -107.8 | -219.4 | -153.8 | - | Upgrade
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| Other Unusual Items | -32.8 | -21.37 | -43.92 | -116.84 | -12.04 | -41.9 | Upgrade
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| Pretax Income | -42.63 | -39.84 | -57.86 | 61.39 | 344.65 | 382.99 | Upgrade
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| Income Tax Expense | 12.46 | -9.54 | -16.93 | 4.83 | -96.53 | -56.31 | Upgrade
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| Earnings From Continuing Operations | -55.09 | -30.3 | -40.93 | 56.56 | 441.19 | 439.3 | Upgrade
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| Net Income to Company | -55.09 | -30.3 | -40.93 | 56.56 | 441.19 | 439.3 | Upgrade
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| Minority Interest in Earnings | -11.41 | -10.68 | -6.52 | -7.55 | -2.04 | -6.28 | Upgrade
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| Net Income | -66.5 | -40.97 | -47.45 | 49.01 | 439.15 | 433.02 | Upgrade
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| Net Income to Common | -66.5 | -40.97 | -47.45 | 49.01 | 439.15 | 433.02 | Upgrade
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| Net Income Growth | - | - | - | -88.84% | 1.42% | 5.75% | Upgrade
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| Basic Shares Outstanding | 407 | 402 | 400 | 383 | 373 | 366 | Upgrade
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| Diluted Shares Outstanding | 407 | 406 | 403 | 386 | 377 | 370 | Upgrade
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| Shares Change (YoY) | 0.62% | 0.55% | 4.44% | 2.60% | 1.79% | 2.95% | Upgrade
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| EPS (Basic) | -0.16 | -0.10 | -0.12 | 0.13 | 1.18 | 1.18 | Upgrade
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| EPS (Diluted) | -0.16 | -0.10 | -0.12 | 0.13 | 1.17 | 1.17 | Upgrade
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| EPS Growth | - | - | - | -89.06% | 0% | 2.63% | Upgrade
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| Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 2.143 | 3.170 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -15.99% | -32.41% | 0.24% | Upgrade
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| Operating Margin | 14.73% | 14.32% | 14.06% | 16.53% | 19.51% | 21.88% | Upgrade
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| Profit Margin | -1.39% | -0.91% | -1.15% | 1.28% | 11.59% | 11.22% | Upgrade
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| Free Cash Flow Margin | 25.75% | 24.89% | 27.21% | 26.87% | 38.27% | 37.25% | Upgrade
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| EBITDA | 1,857 | 1,773 | 1,618 | 1,538 | 1,675 | 1,771 | Upgrade
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| EBITDA Margin | 38.71% | 39.40% | 39.31% | 40.28% | 44.21% | 45.90% | Upgrade
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| D&A For Ebitda | 1,150 | 1,129 | 1,039 | 906.92 | 935.83 | 927.04 | Upgrade
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| EBIT | 706.55 | 644.33 | 578.71 | 631.01 | 739.48 | 844.44 | Upgrade
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| EBIT Margin | 14.73% | 14.32% | 14.06% | 16.53% | 19.51% | 21.88% | Upgrade
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| Funds From Operations (FFO) | 1,261 | 1,322 | 1,138 | 1,023 | 1,269 | 1,436 | Upgrade
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| FFO Per Share | - | 3.26 | 2.82 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 1,315 | 1,128 | 1,023 | 1,269 | 1,436 | Upgrade
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| AFFO Per Share | - | 3.24 | 2.80 | - | - | - | Upgrade
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| FFO Payout Ratio | 58.08% | 54.74% | 63.27% | 67.16% | 73.18% | 80.62% | Upgrade
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| Effective Tax Rate | - | - | - | 7.86% | - | - | Upgrade
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| Revenue as Reported | 4,802 | 4,498 | 4,129 | 3,828 | 3,795 | 3,873 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.