Ventas (VTR)

Ventas (VTR) Financial Statements


Ventas Financial Overview

Ventas's market cap is currently ―. The company's EPS TTM is $-0.119; its P/E ratio is -367.06; and it has a dividend yield of 4.07%. Ventas is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.05B$ 1.04B$ 1.02B$ 1.02B$ 1.02B
Gross Profit$ 459.89M$ 465.70M$ 447.17M$ 473.52M$ 439.87M
EBIT$ 77.40M$ 116.45M$ 68.96M$ 146.90M$ 66.60M
EBITDA$ 405.05M$ 421.00M$ 355.34M$ 439.07M$ 388.58M
Net Income Common Stockholders$ -45.02M$ 1.26M$ -42.42M$ 38.73M$ -40.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 122.56M$ 145.15M$ 127.07M$ 149.60M$ 149.72M
Total Assets$ 24.16B$ 24.30B$ 24.63B$ 24.95B$ 24.72B
Total Debt$ 12.49B$ 12.40B$ 12.52B$ 12.61B$ 12.22B
Net Debt$ 12.36B$ 12.26B$ 12.40B$ 12.46B$ 12.08B
Total Liabilities$ 13.94B$ 13.61B$ 13.74B$ 14.16B$ 13.77B
Stockholders Equity$ 10.15B$ 10.36B$ 10.51B$ 10.70B$ 10.85B
Cash Flow-
Free Cash Flow$ 94.93M$ 191.41M$ 179.52M$ 200.23M$ 156.79M
Operating Cash Flow$ 267.25M$ 300.28M$ 278.08M$ 274.55M$ 265.80M
Investing Cash Flow$ -133.90M$ -166.06M$ -121.93M$ -437.33M$ -7.80M
Financing Cash Flow$ -158.97M$ -112.01M$ -178.33M$ 165.38M$ -258.85M
Currency in USD

Ventas Earnings and Revenue History

Ventas Debt to Assets

Ventas Cash Flow

Ventas Forecast EPS vs Actual EPS

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