Home » Stocks » Ventas » Financials » Income Statement

Ventas, Inc. (VTR)

Stock Price: $41.67 USD 1.01 (2.48%)
Updated Sep 25, 2020 4:03 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue3,8733,7463,5743,4443,2862,7772,5172,4701,7321,0019239197473983192361951771902382331503,1162,5782,324
Revenue Growth3.39%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 Revenue1,8111,6911,4861,4421,4101,2121,1189766723253033071983.172.581.34---------
Gross Profit2,0622,0552,0882,0011,8761,5641,3981,4931,0606756216125493953172351951771902382331503,1162,5782,324
Selling, General & Admin16615213512712812211598.5174.5449.8338.8340.6536.4326.1425.0818.1214.6712.9114.9020.4320.295.701,7881,4911,360
Other Operating Expenses1,0431,0179199341,01579466978540322021023422911871.4148.8746.2045.5444.5518881.6629.051,007970884
Operating Expenses1,2091,1691,0541,0601,14391678488447827024927526614496.4966.9960.8858.4659.4520810234.752,7952,4612,244
Operating Income8538861,03494173364861461058240537133828325122016813411913130.0913111532111779.84
Interest Expense / Income45244244842036729224928922417217420319712910066.1161.6672.3880.2093.5788.7559.4310345.9260.92
Other Expense / Income24.6173.57-711-96.60-12.47-111-76.30-35.5324.24-18.71-67.13-71.75-165-9.85-10.89-19.31-90.57-17.35-2.671.97-0.258.05-1.86-12.209.81
Pretax Income3773701,29761837946744235733425126520725113113112116363.5153.07-65.4542.5447.9122083.189.11
Income Tax-56.31-39.95-59.80-31.34-39.28-8.73-11.83-6.28-30.665.20-1.72-15.89-28.04-----2.202.50--21.1589.3435.1824.00
Net Income4334091,35664941847645436336424626622327913113112116365.7150.57-65.4542.5426.7613148.01-14.89
Shares Outstanding (Basic)37335635534533029429329222815715314012310495.0483.4979.3469.3468.4168.0167.7567.6868.9469.7061.20
Shares Outstanding (Diluted)-35935934833429729529423115815314012310595.7884.3580.0970.2969.3668.1367.9967.8770.3670.7071.97
Shares Change4.62%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)1.181.153.821.881.261.621.551.241.601.571.751.592.231.261.371.452.050.950.74-0.960.630.391.900.69-0.16
EPS (Diluted)1.171.143.781.861.251.601.541.231.581.561.741.592.221.251.361.432.030.930.73-0.960.630.391.860.68-0.03
EPS Growth2.63%-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 Share0.182.833.36-0.06-2.98-0.97-1.25-1.790.721.352.762.97-6.48-2.42-3.83-1.833.481.321.161.331.531.07-0.160.70-0.38
Dividend Per Share3.173.163.122.9711.552.972.742.482.302.142.052.051.901.581.441.301.070.951.140.910.39----
Dividend Growth0.22%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 Margin53.2%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 Margin22.0%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 Margin11.2%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 Margin1.7%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%-
EBITDA1,8741,7322,6331,9371,7191,5881,4611,4101,01763064064568338031923626617817570.38174136447229160
EBITDA Margin48.4%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%
EBIT8288121,7451,03874675969164555842443940944726023118722413613328.1213110732312970.03
EBIT Margin21.4%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%