Ventas Inc. (VTR)

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68.17

-0.24 (-0.35%)

At close: Apr 25, 2025, 3:59 PM

67.68

-0.72%

Pre-market: Apr 28, 2025, 06:49 AM EDT

Ventas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.29B	1.24B	1.2B	1.2B	1.16B	1.15B	1.11B	1.08B	1.05B	1.04B	1.02B	1.02B	1.02B	976.08M	919.19M	910.29M	921.16M	918.94M	943.2M	1.01B	996M	983.15M	950.72M	942.87M	923.26M	936.54M	942.3M	943.71M	895.29M	899.93M	895.49M	883.44M	875.71M	867.12M	848.4M	852.29M
Cost of Revenue	741.06M	714.96M	976.75M	989.5M	1.84B	12.65M	624.25M	609.64M	591.54M	571.58M	575.77M	544.03M	582.58M	523.85M	494.85M	487.22M	463.37M	495.54M	499.15M	481.69M	480.85M	462.12M	436.42M	431.14M	427.5M	428.82M	421.95M	413.03M	373.73M	376.63M	366.38M	369.73M	366.5M	362.09M	353.81M	359.67M
Gross Profit	546M	521.35M	224.23M	210.41M	-670.88M	1.14B	482.1M	467.61M	459.89M	465.7M	447.17M	473.52M	439.87M	452.23M	424.34M	423.07M	457.79M	423.4M	444.05M	530.36M	515.15M	521.03M	514.3M	511.74M	495.76M	507.72M	520.36M	530.68M	521.56M	523.3M	529.11M	513.72M	509.21M	505.02M	494.6M	492.62M
Operating Income	195.79M	195.41M	178.42M	147.36M	-684.95M	-12.65M	105.07M	135.37M	85.9M	121.67M	141.63M	164.43M	63.71M	62.77M	88.29M	-55.4M	32.58M	13.74M	-159.24M	474.73M	439.3M	86.92M	211.9M	124.72M	415.99M	103.26M	149.38M	80.06M	643.95M	162.88M	158.35M	153.65M	554.21M	160.57M	136.99M	121.35M
Interest Income	n/a	n/a	n/a	n/a	148.97M	145.16M	142.23M	126.33M	121.95M	118.92M	n/a	n/a	n/a	n/a	n/a	n/a	644K	572K	1.54M	4.85M	875K	620K	9.2M	287K	357K	12.55M	2.35M	9.63M	5.18M	171K	202K	481K	84K	562K	111K	119K
Pretax Income	13.19M	24M	28.93M	-15.54M	-922M	-71.22M	95.29M	16.11M	-46M	-2.96M	-44.99M	36.1M	-43.85M	66.55M	91.93M	-53.24M	111.27M	10.54M	-102.88M	325.71M	13.59M	88.92M	154.15M	126.33M	34.65M	95.94M	132.74M	76.82M	132.16M	149.12M	150.11M	152.77M	139.74M	141.91M	126.3M	114.92M
Net Income	56.84M	19.24M	19.39M	-14.31M	-90.82M	-71.12M	103.45M	17.52M	-43.38M	3.06M	-42.42M	38.73M	-39.1M	60.68M	86.39M	-57.21M	110.45M	12.75M	-157.17M	473.12M	11.44M	85.26M	210.53M	125.78M	62.27M	101.97M	166.52M	78.7M	392.55M	613.96M	151.83M	198.13M	207.64M	149.45M	143.16M	148.98M
Selling & General & Admin	41.43M	35.09M	37.73M	48.74M	36.38M	33.3M	34.4M	44.8M	33.54M	35.42M	32.91M	43M	28.6M	30.26M	30.59M	40.31M	29.54M	34.23M	29.98M	42.53M	41.63M	40.53M	43.08M	40.76M	38.48M	39.68M	36.66M	37.17M	34.93M	33.32M	33.28M	33.96M	31.49M	31.57M	32.09M	31.73M
Research & Development	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	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	308.77M	n/a	-8.16M	-63.05M	-14.07M	-9.43M	47.09M	274.06M	344.11M	301.42M	-48.12M	289.01M	-26.36M	-33.67M	13.49M	9.43M	16.04M	-3.53M	-3.38M	-3.71M	8.31M	-2.16M	11.48M	-23K	-58.88M	-1.24M	-3.53M	-3.12M	-3.99M	-13.03M	-1.85M	-1.19M	-1.09M	-2.43M	-2.3M	-4.17M
Operating Expenses	350.21M	521.35M	377.53M	63.05M	14.07M	403.61M	327.02M	318.85M	377.65M	336.84M	315.93M	332.01M	347.5M	343.8M	281.23M	345.56M	281.09M	288.59M	409.23M	291.37M	390.54M	275.13M	269.27M	276.68M	282.75M	258.26M	260.29M	270.32M	267.58M	246.72M	257.39M	251.74M	263.68M	239.95M	254.06M	268.11M
Interest Expense	153.21M	150.44M	149.26M	149.93M	134.45M	147.92M	143.26M	128.07M	123.4M	119.41M	113.95M	110.79M	110.45M	108.82M	110.05M	110.77M	114.21M	115.5M	123.13M	116.7M	116.71M	113.97M	110.37M	110.62M	110.52M	107.58M	113.03M	111.36M	111.95M	113.87M	113.57M	108.8M	107.74M	105.06M	103.67M	103.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43M	n/a	n/a	n/a	-60.85M	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	n/a	n/a
Cost & Expenses	1.09B	1.04B	1.02B	1.05B	1.85B	12.65M	951.28M	928.49M	969.19M	908.41M	891.7M	876.04M	930.08M	867.64M	776.08M	832.77M	744.46M	784.13M	908.38M	773.07M	871.39M	737.25M	705.68M	707.82M	710.25M	687.08M	682.24M	683.35M	641.31M	623.35M	623.77M	621.47M	630.18M	602.04M	607.86M	627.79M
Income Tax Expense	-45.54M	3M	7.77M	-3M	4.7M	-1.66M	-9.77M	-2.8M	-2.62M	-6.03M	-3.79M	-4.49M	-4.75M	3.78M	3.64M	2.15M	-679K	-3.19M	56.36M	-149.02M	694K	2M	-57.75M	-1.26M	-28.65M	-7.33M	-734K	-3.24M	-46.68M	-7.82M	-2.16M	-3.15M	-2.84M	-8.54M	-11.55M	-8.42M
Shares Outstanding (Basic)	421.5M	414.6M	408.1M	403.37M	403M	402.86M	400.43M	399.99M	399.65M	399.65M	399.59M	399.3M	399.14M	382M	375.07M	374.67M	374.47M	373.18M	372.98M	372.83M	372.66M	372.43M	361.72M	356.85M	356.39M	356.32M	356.23M	356.11M	356.11M	355.93M	355.02M	354.41M	353.91M	350.27M	338.9M	335.56M
Shares Outstanding (Diluted)	427.61M	419.47M	411.82M	407.23M	406.98M	402.86M	404.12M	403.79M	399.65M	403.54M	403.53M	403.26M	403.11M	385.52M	378.41M	377.92M	377.7M	376.3M	376.02M	376M	376.45M	376.63M	365.55M	360.62M	359.99M	359.36M	359M	358.85M	358.85M	359.33M	358.31M	357.57M	357.44M	354.19M	342.57M	339.2M
EPS (Basic)	0.13	0.05	0.05	-0.04	-0.23	-0.18	0.26	0.04	-0.11	0.01	-0.11	0.10	-0.1	0.16	0.23	-0.15	0.29	0.03	-0.42	1.27	0.03	0.23	0.58	0.35	0.17	0.29	0.47	0.22	1.10	1.72	0.43	0.56	0.59	0.43	0.42	0.44
EPS (Diluted)	0.13	0.05	0.05	-0.04	-0.22	-0.18	0.26	0.04	-0.11	0.01	-0.11	0.10	-0.1	0.16	0.23	-0.15	0.29	0.03	-0.42	1.26	0.03	0.23	0.58	0.35	0.17	0.28	0.46	0.22	1.09	1.71	0.42	0.55	0.58	0.42	0.42	0.44
EBITDA	482.96M	482.38M	473.37M	447.62M	480.92M	449.22M	477.73M	423.11M	378.23M	426.22M	366.2M	456.61M	385.69M	388.36M	407.3M	401.09M	492.96M	380.97M	375.65M	477.09M	485.28M	442.82M	496.16M	479M	430.7M	426.99M	478.68M	425.16M	481.63M	480.99M	491.92M	481.81M	482.85M	457.85M	454.17M	457.02M
EBIT	166.39M	195.41M	178.42M	134.39M	-684.95M	76.7M	183.74M	149.59M	-711.77M	147.8M	141.63M	183M	112.41M	150.66M	175.2M	165.45M	225.48M	126.05M	20.25M	442.41M	130.29M	202.89M	264.51M	236.95M	181.07M	203.53M	281.6M	188.23M	244.11M	262.98M	263.69M	261.57M	247.48M	246.97M	229.97M	218.19M
Depreciation & Amortization	316.57M	286.97M	294.95M	294.86M	1.17B	297.68M	293.99M	273.52M	1.09B	273.38M	270.48M	274.76M	272.56M	237.7M	232.1M	235.65M	267.47M	254.92M	355.4M	252.69M	354.99M	239.93M	231.64M	242.05M	244.28M	223.46M	228.51M	236.93M	237.52M	218.01M	228.23M	220.24M	232.19M	210.87M	224.2M	238.83M