| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.83B | $ 4.92B | $ 4.50B | $ 4.13B | $ 3.83B |
| Gross Profit | $ -344.22M | $ 2.10B | $ 1.94B | $ 1.85B | $ 1.74B |
| Operating Income | $ 826.81M | $ 681.23M | $ 415.51M | $ 483.85M | $ 421.43M |
| EBITDA | $ 2.24B | $ 1.94B | $ 1.95B | $ 1.62B | $ 1.72B |
| Net Income | $ 251.38M | $ 81.15M | $ -40.97M | $ -47.45M | $ 49.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 741.07M | $ 897.85M | $ 508.79M | $ 122.56M | $ 149.72M |
| Total Assets | $ 27.59B | $ 26.19B | $ 24.73B | $ 24.16B | $ 24.72B |
| Total Debt | $ 13.22B | $ 13.74B | $ 13.69B | $ 12.49B | $ 12.22B |
| Net Debt | $ 12.48B | $ 12.84B | $ 13.18B | $ 12.36B | $ 12.08B |
| Total Liabilities | $ 15.01B | $ 15.36B | $ 15.18B | $ 13.94B | $ 13.77B |
| Stockholders' Equity | $ 12.53B | $ 10.77B | $ 9.49B | $ 10.15B | $ 10.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.32B | $ 1.06B | $ 935.13M | $ 926.34M | $ 858.69M |
| Operating Cash Flow | $ 1.68B | $ 1.34B | $ 1.19B | $ 1.15B | $ 1.04B |
| Investing Cash Flow | $ -2.73B | $ -2.39B | $ -239.20M | $ -882.33M | $ -764.48M |
| Financing Cash Flow | $ 875.73M | $ 1.45B | $ -563.88M | $ -289.13M | $ -535.97M |
Ventas (CH:VEN)
:VEN
