VTR
Ventas Inc.
$74.00
+$0.20(+0.28%)
78
Overall
80
Value
91
Tech
63
Quality
Market Cap
$31.70B
Volume
1.90M
52W Range
$56.68 - $74.71
Target Price
$77.40
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.2B | $3.3B | $7.0B | $7.4B | $3.8B | $3.7B | $3.7B | $1.4B | $1.5B | $1.5B | ||
| Total Revenue | $3.2B | $3.4B | $1.8B | $2.1B | $2.2B | $3.8B | $3.8B | $4.1B | $4.5B | $4.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | $2.1B | $2.3B | $2.6B | $2.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $1.9B | $5.5B | $5.7B | $2.0B | $1.9B | $1.7B | $1.8B | $1.9B | $2.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.0B | $1.0B | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | $1.6B | $1.5B | ||
| Selling, General & Administrative | $146.0M | $136.9M | $155.5M | $152.0M | $158.7M | $130.2M | $129.8M | $165.6M | $148.9M | $178.7M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | $800.5M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $146.0M | $136.9M | $155.5M | $152.0M | $158.7M | $130.2M | $129.8M | $165.6M | $148.9M | $178.7M | ||
| Depreciation & Amortization | $894.1M | $898.9M | $887.9M | $919.6M | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B | $1.3B | ||
| Depreciation & Amortization | $894.1M | $898.9M | $887.9M | $919.6M | $1.0B | $1.1B | $1.2B | $1.2B | $1.4B | $1.3B | ||
| Amortization | $-18.7M | $-17.9M | $-18.9M | $-18.1M | $-20.2M | $-23.0M | $1.1B | $1.1B | $1.1B | $1.1B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $707.0M | $845.6M | $4.5B | $4.6B | $768.0M | $526.9M | $312.4M | $-2.3B | $-2.6B | $-2.8B | ||
| EBITDA | $1.7B | $1.8B | $1.9B | $4.4B | $3.0B | $1.9B | $1.7B | $1.6B | $1.9B | $1.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $367.1M | $419.7M | $448.2M | $442.5M | $451.7M | $469.5M | $440.1M | $467.6M | $574.1M | $602.8M | ||
| Interest Income Operating | -- | -- | -- | $124.2M | $89.2M | $80.5M | $75.0M | $48.2M | $23.0M | $9.1M | ||
| Intinc | $42.5M | $876.0K | $6.0M | $24.9M | $2.9M | $7.6M | $14.8M | $3.6M | $11.4M | $28.1M | ||
| Net Non-Operating Interest Income/Expense | $-238.0M | $-320.8M | $-324.6M | $-417.6M | $-448.8M | $-461.9M | $-416.2M | $467.6M | $-542.4M | $-574.6M | ||
| Gain on Sale of Securities | -- | $518.5M | $584.7M | $12.9M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $117.4M | $-491.1M | $-1.3B | $96.5M | $7.3M | $-302.2M | $-159.5M | $-74.1M | $-6.1M | $687.0K | ||
| Other Special Charges | $-14.4M | $-2.8M | $-754.0K | $-125.0M | $-41.9M | $-10.8M | $-59.3M | $-581.0K | $6.1M | $-687.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-2.9B | $-1.7B | $-1.1B | $1.1B | $-1.5B | $-607.3M | $-1.8B | -- | -- | -- | ||
| Special Income Charges | $2.9B | $21.1M | $1.1B | $-1.2B | $421.4M | $608.1M | $1.8B | $848.2M | $694.0M | $2.5B | ||
| Other Impairment Of Capital Assets | $-42.2M | $-35.2M | $-4.6M | $-52.5M | $-23.8M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $718.8M | $938.2M | $1.0B | $3.5B | $2.0B | $814.2M | $501.5M | $409.7M | $534.3M | $653.4M | ||
| Pre-Tax Income | $351.7M | $518.5M | $584.7M | $3.1B | $359.4M | $447.6M | $-162.4M | $-57.9M | $-115.6M | $-8.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-39.3M | $-31.3M | $-59.8M | $-40.0M | $-56.3M | $-96.5M | $4.8M | $-16.9M | $-9.5M | $-37.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $417.8M | $651.5M | $1.4B | $416.0M | $439.3M | $439.1M | $49.0M | $-47.4M | $-41.0M | $81.2M | ||
| Net Income (Continuing Operations) | $417.8M | $651.5M | $1.4B | $416.0M | $439.3M | $519.7M | $49.0M | $-40.9M | $-30.3M | $88.4M | ||
| Net Income (Discontinued Operations) | $417.8M | $651.5M | $1.4B | $416.0M | $439.3M | $439.1M | $49.0M | $-47.4M | $-41.0M | $81.2M | ||
| Net Income (Common Stockholders) | $417.8M | $1.2B | $5.5B | $3.4B | $-302.5M | $439.1M | $49.0M | $-47.4M | $-41.0M | $81.2M | ||
| Normalized Income | -- | -- | -- | -- | $-1.7B | $-570.0M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.5B | $2.5B | $2.5B | $2.8B | $3.0B | $3.2B | $3.4B | $3.7B | $4.1B | $4.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $330.3M | $344.7M | $355.3M | $356.3M | $366.0M | $373.4M | $382.8M | $215.7M | $401.8M | $411.8M | ||
| Average Shares Outstanding (Diluted) | $334.0M | $348.4M | $358.6M | $359.3M | $369.9M | $376.5M | $386.3M | $215.7M | $401.8M | $416.4M | ||
| Shares Outstanding | $336.1M | $354.6M | $356.2M | $356.6M | $372.9M | $374.7M | $399.5M | $400.0M | $402.5M | $437.1M | ||
| Basic EPS | $1.26 | $1.88 | $3.82 | $1.15 | $1.18 | $2.36 | $0.28 | $-0.22 | $-0.10 | $0.20 | ||
| Basic EPS (Continuing Operations) | $1.23 | $1.61 | $3.83 | $1.17 | $1.2 | $2.36 | $0.28 | $-0.22 | $-0.10 | $0.41 | ||
| Diluted EPS | $1.25 | $1.86 | $3.78 | $1.14 | $1.17 | $2.34 | $0.28 | $-0.22 | $-0.10 | $0.19 | ||
| Diluted EPS (Continuing Operations) | $1.22 | $1.59 | $3.8 | $1.16 | $1.19 | $2.34 | $0.28 | $-0.22 | $-0.10 | $0.40 | ||
| Dividend Per Share | $0.73 | $2.97 | $3.12 | -- | -- | $2.14 | $1.8 | $1.8 | $1.8 | $1.8 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | $21.1M | $598.4M | $384.8M | $421.4M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | $-7.4M | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $47.3M | $30.9M | $15.2M | $20.4M | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | $-218.8M | -- | -- | -- | ||
| Basic Discontinuous Operations | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | $800.5M | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-128.0K | $-738.0K | -- | $5.0M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-128.0K | $-738.0K | -- | $5.0M | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | $-23.8M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $80.6M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $41.5M | $21.1M | $717.3M | $46.2M | $26.0M | $262.2M | $218.8M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $11.1M | $-922.0K | $-110.0K | $-10.0K | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $-24.2M | $9.1M | -- | -- | -- | ||
| Minority Interests | $-1.4M | $2.3M | $-4.6M | $-6.5M | $-6.3M | $-2.0M | $-7.6M | $-6.5M | $-10.7M | $-7.2M | ||
| Net Income Discontinuous Operations | $11.1M | $-922.0K | $-110.0K | $-10.0K | -- | $-24.2M | -- | -- | -- | -- | ||
| Net Income From Other Gains Losses | $17.2M | $102.6M | $-561.0K | $329.8M | $-2.5M | $1.8M | -- | -- | -- | -- | ||
| Other Gand A | $146.0M | $136.9M | $155.5M | $152.0M | $158.7M | $130.2M | $129.8M | $165.6M | $148.9M | $178.7M | ||
| Provision For Gain Loss On Disposal | -- | -- | -- | -- | -- | $-24.2M | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | $71.3M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $128.0M | $126.9M | $135.5M | $152.0M | $158.7M | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $24.2M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $4.6M | $3.7M | $13.3M | $-779.0K | $26.4M | -- | -- | -- | ||
| Restruct | $-2.9B | $-1.7B | $-1.1B | $1.1B | $-1.5B | $-607.3M | $-1.8B | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VTR | $74.00 | +0.3% | 1.90M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |