Ventas, Inc. (VTR)

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Stock Price: $52.90 USD -1.09 (-2.02%)

Updated Feb 26, 2021 4:00 PM EST - Market closed

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Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.

Year		2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Revenue		3,795	3,873	3,746	3,574	3,444	3,286	2,777	2,517	2,470	1,732	1,001	923	919	747	398	319	236	195	177	190	238	233	150	3,116	2,578	2,324
Revenue Growth		-2%	3.39%	4.8%	3.79%	4.78%	18.35%	10.34%	1.9%	42.61%	73.06%	8.36%	0.47%	23.09%	87.64%	24.68%	35.24%	21.21%	10.01%	-6.86%	-20.17%	2.17%	55.19%	-95.18%	20.88%	10.92%	-
Cost of Revenue		1,940	1,811	1,691	1,486	1,442	1,410	1,212	1,118	976	672	325	303	307	198	3.17	2.58	1.34	-	-	-	-	-	-	-	-	-
Gross Profit		1,856	2,062	2,055	2,088	2,001	1,876	1,564	1,398	1,493	1,060	675	621	612	549	395	317	235	195	177	190	238	233	150	3,116	2,578	2,324
Selling, General & Admin		130	159	146	135	127	128	122	115	98.51	74.54	49.83	38.83	40.65	36.43	26.14	25.08	18.12	14.67	12.91	14.90	20.43	20.29	5.70	1,788	1,491	1,360
Other Operating Expenses		1,165	1,051	1,023	919	934	1,015	794	669	785	403	220	210	234	229	118	71.41	48.87	46.20	45.54	44.55	188	81.66	29.05	1,007	970	884
Operating Expenses		1,295	1,209	1,169	1,054	1,060	1,143	916	784	884	478	270	249	275	266	144	96.49	66.99	60.88	58.46	59.45	208	102	34.75	2,795	2,461	2,244
Operating Income		561	853	886	1,034	941	733	648	614	610	582	405	371	338	283	251	220	168	134	119	131	30.09	131	115	321	117	79.84
Interest Expense / Income		470	452	442	448	420	367	292	249	289	224	172	174	203	197	129	100	66.11	61.66	72.38	80.20	93.57	88.75	59.43	103	45.92	60.92
Other Expense / Income		-251	24.61	73.57	-711	-96.60	-12.47	-111	-76.30	-35.53	24.24	-18.71	-67.13	-71.75	-165	-9.85	-10.89	-19.31	-90.57	-17.35	-2.67	1.97	-0.25	8.05	-1.86	-12.20	9.81
Pretax Income		343	377	370	1,297	618	379	467	442	357	334	251	265	207	251	131	131	121	163	63.51	53.07	-65.45	42.54	47.91	220	83.18	9.11
Income Tax		-96.53	-56.31	-39.95	-59.80	-31.34	-39.28	-8.73	-11.83	-6.28	-30.66	5.20	-1.72	-15.89	-28.04	-	-	-	-	-2.20	2.50	-	-	21.15	89.34	35.18	24.00
Net Income		439	433	409	1,356	649	418	476	454	363	364	246	266	223	279	131	131	121	163	65.71	50.57	-65.45	42.54	26.76	131	48.01	-14.89
Shares Outstanding (Basic)		375	373	356	355	345	330	294	293	292	228	157	153	140	123	104	95.04	83.49	79.34	69.34	68.41	68.01	67.75	67.68	68.94	69.70	61.20
Shares Outstanding (Diluted)		-	-	359	359	348	334	297	295	294	231	158	153	140	123	105	95.78	84.35	80.09	70.29	69.36	68.13	67.99	67.87	70.36	70.70	71.97
Shares Change		0.49%	4.62%	0.26%	3.08%	4.36%	12.28%	0.52%	0.2%	27.84%	45.88%	2.65%	9.31%	13.85%	17.65%	9.65%	13.83%	5.23%	14.43%	1.36%	0.59%	0.38%	0.11%	-1.82%	-1.1%	13.9%	-
EPS (Basic)		1.18	1.18	1.15	3.82	1.88	1.26	1.62	1.55	1.24	1.60	1.57	1.75	1.59	2.23	1.26	1.37	1.45	2.05	0.95	0.74	-0.96	0.63	0.39	1.90	0.69	-0.16
EPS (Diluted)		1.17	1.17	1.14	3.78	1.86	1.25	1.60	1.54	1.23	1.58	1.56	1.74	1.59	2.22	1.25	1.36	1.43	2.03	0.93	0.73	-0.96	0.63	0.39	1.86	0.68	-0.03
EPS Growth		0%	2.63%	-69.84%	103.23%	48.8%	-21.88%	3.9%	25.2%	-22.15%	1.28%	-10.34%	9.43%	-28.38%	77.6%	-8.09%	-4.9%	-29.56%	118.28%	27.4%	-	-	61.54%	-79.03%	173.53%	-	-
Free Cash Flow Per Share		5.04	0.18	2.83	3.36	-0.06	-2.98	-0.97	-1.25	-1.79	0.72	1.35	2.76	2.97	-6.48	-2.42	-3.83	-1.83	3.48	1.32	1.16	1.33	1.53	1.07	-0.16	0.70	-0.38
Dividend Per Share		2.14	3.17	3.16	3.12	2.97	11.55	2.97	2.74	2.48	2.30	2.14	2.05	2.05	1.90	1.58	1.44	1.30	1.07	0.95	1.14	0.91	0.39	-	-	-	-
Dividend Growth		-32.4%	0.22%	1.54%	5.06%	-74.34%	289.65%	8.41%	10.28%	7.83%	7.48%	4.39%	0%	7.89%	20.25%	9.72%	10.77%	21.5%	12.63%	-16.67%	25.27%	133.33%	-	-	-	-	-
Gross Margin		48.9%	53.2%	54.8%	58.4%	58.1%	57.1%	56.3%	55.6%	60.5%	61.2%	67.5%	67.2%	66.6%	73.5%	99.2%	99.2%	99.4%	100%	100%	100%	100%	100%	100%	100%	100%	100%
Operating Margin		14.8%	22.0%	23.6%	28.9%	27.3%	22.3%	23.3%	24.4%	24.7%	33.6%	40.5%	40.2%	36.7%	37.9%	63.0%	69.0%	71.1%	68.7%	67.0%	68.7%	12.6%	56.2%	76.9%	10.3%	4.5%	3.4%
Profit Margin		11.6%	11.2%	10.9%	38%	18.9%	12.7%	17.1%	18%	14.7%	21%	24.6%	28.9%	24.2%	36.7%	33%	40.9%	51.2%	83.6%	37.1%	26.6%	-27.5%	18.3%	17.8%	4.2%	1.9%	-0.4%
FCF Margin		49.7%	1.7%	26.9%	33.4%	-0.6%	-29.9%	-10.3%	-14.5%	-21.2%	9.5%	21.1%	45.6%	45.0%	-106.4%	-63.3%	-114.2%	-64.8%	141.9%	51.8%	41.8%	38.0%	44.4%	48.1%	-0.3%	1.9%	-1.0%
Effective Tax Rate		-	-	-	-	-	-	-	-	-	-	2.1%	-	-	-	-	-	-	-	-	4.7%	-	-	44.1%	40.6%	42.3%	-
EBITDA		1,922	1,874	1,732	2,633	1,937	1,719	1,588	1,461	1,410	1,017	630	640	645	683	380	319	236	266	178	175	70.38	174	136	447	229	160
EBITDA Margin		50.6%	48.4%	46.2%	73.7%	56.2%	52.3%	57.2%	58%	57.1%	58.7%	63%	69.3%	70.2%	91.4%	95.5%	99.9%	100.1%	136.8%	100.6%	92.2%	29.6%	74.7%	90.6%	14.3%	8.9%	6.9%
EBIT		812	828	812	1,745	1,038	746	759	691	645	558	424	439	409	447	260	231	187	224	136	133	28.12	131	107	323	129	70.03
EBIT Margin		21.4%	21.4%	21.7%	48.8%	30.1%	22.7%	27.3%	27.4%	26.1%	32.2%	42.4%	47.5%	44.5%	59.9%	65.4%	72.4%	79.2%	115.2%	76.8%	70.1%	11.8%	56.3%	71.5%	10.4%	5.0%	3.0%