Ventas, Inc. (VTR)
Stock Price: $52.90 USD
-1.09 (-2.02%)
Updated Feb 26, 2021 4:00 PM EST - Market closed
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% |