Ventas Inc. (VTR)
70.33
1.15 (1.66%)
At close: Mar 03, 2025, 3:59 PM
70.36
0.05%
After-hours: Mar 03, 2025, 04:10 PM EST
Ventas Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 4.92B | 4.5B | 4.13B | 3.83B | 3.8B | 3.87B | 3.75B | 3.57B | 3.44B | 3.29B | 3.08B | 2.81B | 2.49B | 1.76B | 1.02B | 931.58M | 929.77M | 771.79M | 418.45M | 324.72M | 232.91M | 205M | 196.7M | 204.58M | 242.32M | 233.25M | 149.93M | 3.12B | 2.58B | 2.32B |
| Cost of Revenue | 2.83B | 3.73B | 2.28B | 2.09B | 1.94B | 1.81B | 1.69B | 1.49B | 1.44B | 1.41B | 1.21B | 1.12B | 979.23M | 678.64M | 325.47M | 302.81M | 306.94M | 198.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 2.1B | 770.72M | 1.85B | 1.74B | 1.86B | 2.06B | 2.05B | 2.09B | 2B | 1.88B | 1.86B | 1.69B | 1.51B | 1.09B | 691.4M | 628.76M | 622.82M | 573.67M | 418.45M | 324.72M | 232.91M | 205M | 196.7M | 204.58M | 242.32M | 233.25M | 149.93M | 3.12B | 2.58B | 2.32B |
| Operating Income | n/a | 665.12M | 454.08M | 389.3M | 592.58M | 865.76M | 861.09M | 622.09M | 556.79M | 834.72M | 875.84M | 835.8M | 693.64M | 51.17M | 52.22M | 208.12M | 145.28M | 126.32M | 125.42M | 100.22M | 87.1M | 119.68M | 129.82M | 144.72M | 322.51M | 135.13M | 111.96M | 327.2M | 48.01M | 8.36M |
| Interest Income | n/a | n/a | 463.92M | 425.28M | 7.61M | 10.98M | 24.89M | 6.03M | 876K | 1.05M | 4.27M | 2.05M | 1.11M | n/a | n/a | 842K | 2.96M | 2.99M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 50.58M | -39.84M | -57.86M | 61.39M | 344.65M | 382.99M | 376.04M | 584.15M | 522.87M | 350.25M | 448.38M | 478.48M | 298.27M | 330.44M | 227.13M | 194.27M | 145.28M | 120.35M | 130.58M | 120.9M | 100.17M | 96.73M | 50.69M | 54.28M | -61.24M | 42.53M | 55.96M | 224.47M | 83.18M | 32.36M |
| Net Income | 81.15M | -40.97M | -40.93M | 49.01M | 439.15M | 433.02M | 409.47M | 1.36B | 649.23M | 417.84M | 475.77M | 453.51M | 362.8M | 364.49M | 246.17M | 266.5M | 226.29M | 282.32M | 131.43M | 130.58M | 120.9M | 162.75M | 65.71M | 50.57M | -65.45M | 42.53M | 26.76M | 130.93M | 48.01M | -14.89M |
| Selling & General & Admin | 162.99M | 148.88M | 144.87M | 129.76M | 130.16M | 166M | 151.98M | 135.49M | 126.88M | 128.03M | 121.75M | 115.11M | 98.8M | 74.54M | 49.83M | 38.83M | 40.65M | 36.42M | 26.14M | 23.1M | 16.92M | 12.72M | 9.76M | 10.24M | 9.69M | 7.77M | 5.7M | n/a | 1.49B | n/a |
| Research & Development | n/a | n/a | -0.01 | 0.02 | 0.09 | 0.10 | 0.10 | 0.36 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.93B | n/a | 1.22B | 1.19B | 1.13B | 1.05B | -66.77M | -20.05M | -9.99M | -17.96M | -38.92M | -18.73M | -6.96M | n/a | n/a | 263.98M | 161.7M | 161.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 2.1B | 1.94B | 1.36B | 1.32B | 1.26B | 1.21B | 1.07B | 1.02B | 1.03B | 1.02B | 948.66M | 837.07M | 824.78M | 365.13M | 265.22M | 244.49M | 274.35M | 246.12M | 154.55M | 100.61M | 68.5M | 66.64M | 69.49M | 63.27M | 64.03M | 100.66M | 37.97M | 2.79B | 2.53B | 2.32B |
| Interest Expense | 602.84M | 574.11M | 467.56M | 440.09M | 469.54M | 451.66M | 442.5M | 448.2M | 419.74M | 367.11M | 376.84M | 334.48M | 293.4M | 236.81M | 178.86M | 176.99M | 203.18M | 204.22M | 136.54M | n/a | n/a | 80.2M | 86.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.92B | 3.83B | 3.65B | 3.41B | 3.2B | 3.02B | 2.76B | 2.51B | 2.47B | 2.43B | 2.16B | 1.96B | 1.8B | 1.04B | 590.69M | 547.3M | 581.3M | 444.24M | 154.55M | 100.61M | 68.5M | 66.64M | 69.49M | 63.27M | 64.03M | 100.66M | 37.97M | 2.79B | 2.53B | 2.32B |
| Income Tax | -37.77M | -9.54M | -16.93M | 4.83M | -96.53M | -56.31M | -39.95M | -59.8M | -31.34M | -39.28M | -8.73M | -11.83M | -6.28M | -31.14M | 5.2M | -1.72M | -15.88M | -28.04M | 132.47M | 93.53M | 43.52M | -22.91M | -2.2M | 2.69M | 243.75M | 91.3M | 21.15M | 89.34M | 35.17M | 24M |
| Shares Outstanding (Basic) | 411.77M | 401.81M | 373.37M | 382.79M | 373.37M | 365.98M | 356.26M | 355.33M | 344.7M | 330.31M | 294.18M | 292.65M | 292.06M | 228.45M | 156.61M | 152.57M | 139.57M | 122.6M | 104.21M | 95.04M | 83.49M | 79.34M | 69.34M | 68.41M | 68.01M | 67.75M | 67.68M | 68.94M | 69.7M | 62.32M |
| Shares Outstanding (Diluted) | 416.37M | 405.67M | 373.37M | 386.3M | 376.5M | 369.89M | 359.3M | 358.57M | 348.39M | 334.01M | 296.68M | 295.11M | 294.49M | 230.79M | 157.66M | 152.76M | 139.91M | 123.01M | 104.73M | 95.78M | 84.35M | 80.09M | 70.29M | 69.36M | 68.13M | 67.99M | 68.61M | 70.36M | 70.7M | 71.97M |
| EPS (Basic) | n/a | -0.1 | -0.11 | 0.13 | 1.18 | 1.18 | 1.15 | 3.82 | 1.88 | 1.26 | 1.62 | 1.55 | 1.24 | 1.60 | 1.57 | 1.75 | 1.62 | 2.26 | 1.26 | 1.37 | 1.45 | 2.05 | 0.95 | 0.74 | -0.96 | 0.63 | 0.39 | 1.90 | 0.68 | -0.24 |
| EPS (Diluted) | n/a | -0.1 | -0.11 | 0.13 | 1.17 | 1.17 | 1.14 | 3.78 | 1.86 | 1.25 | 1.60 | 1.54 | 1.23 | 1.58 | 1.56 | 1.74 | 1.62 | 2.25 | 1.25 | 1.36 | 1.43 | 2.03 | 0.93 | 0.73 | -0.96 | 0.63 | 0.39 | 1.86 | 0.68 | -0.21 |
| EBITDA | 1.94B | 1.83B | 1.65B | 1.6B | 1.72B | 1.93B | 1.8B | 1.95B | 1.95B | 1.81B | 1.7B | 1.59B | 1.42B | 1B | 609.5M | 578.87M | 584.19M | 549.6M | 399.04M | 312.11M | 212.99M | 159.19M | 171.07M | 185.09M | 191.26M | 177.93M | 141.01M | 451.07M | 147.54M | 97.84M |
| Depreciation & Amortization | 1.28B | 1.17B | 3.6B | 3.22B | 3.05B | 2.87B | 2.8B | 2.5B | 2.44B | 979.11M | 828.15M | 753.14M | 724.83M | 459.7M | 214.71M | 207.61M | 235.72M | 237.5M | 119.65M | 88M | 54.34M | 39.51M | 41.25M | 40.37M | 43.6M | 42.8M | 29.05M | 123.86M | 99.53M | 89.48M |