Ventas, Inc.
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real est…
REIT - Healthcare Facilities
US, Chicago [HQ]
VTR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 931.00 | 1,016.00 | 1,764.00 | 2,485.00 | 2,810.00 | 3,075.00 | 3,286.00 | 3,443.00 | 3,574.00 | 3,745.00 | 3,872.00 | 3,795.00 | 3,828.00 | 4,129.00 | 4,497.00 | |
|
EPS
|
1.75 | 1.57 | 1.60 | 1.24 | 1.55 | 1.62 | 1.26 | 1.88 | 3.82 | 1.15 | 1.18 | 1.18 | 0.13 | -0.11 | -0.10 | |
| Diluted in mil. | 1.74 | 1.56 | 1.58 | 1.23 | 1.54 | 1.60 | 1.25 | 1.86 | 3.78 | 1.14 | 1.17 | 1.17 | 0.13 | -0.11 | -0.10 | |
|
Profit
|
628.00 | 691.00 | 1,086.00 | 1,506.00 | 1,692.00 | 1,863.00 | 1,876.00 | 2,001.00 | 2,087.00 | 2,054.00 | 2,062.00 | 1,855.00 | 1,739.00 | 1,846.00 | 770.00 | |
| Gross Margin | 67.49 | 67.99 | 61.55 | 60.60 | 60.22 | 60.59 | 57.09 | 58.12 | 58.41 | 54.85 | 53.25 | 48.89 | 45.44 | 44.71 | 17.14 | |
| Pre Tax | 194.00 | 227.00 | 330.00 | 298.00 | 478.00 | 448.00 | 350.00 | 522.00 | 584.00 | 376.00 | 382.00 | 344.00 | 61.00 | -57.00 | -98.00 | |
| Profit Margin | 20.85 | 22.34 | 18.72 | 12.00 | 17.03 | 14.58 | 10.66 | 15.18 | 16.34 | 10.04 | 9.89 | 9.08 | 1.60 | -1.40 | -2.18 | |
| ETR | -0.88 | 2.29 | -9.42 | -2.11 | -2.47 | -1.95 | -11.22 | -5.99 | -10.24 | -10.62 | -14.70 | -28.01 | 7.86 | 29.25 | 9.72 | |
| Net | 266.00 | 246.00 | 364.00 | 362.00 | 453.00 | 475.00 | 417.00 | 649.00 | 1,356.00 | 409.00 | 433.00 | 439.00 | 49.00 | -40.00 | -40.00 | |
| Profit Margin | 28.61 | 24.21 | 20.65 | 14.60 | 16.14 | 15.47 | 12.71 | 18.85 | 37.95 | 10.93 | 11.18 | 11.57 | 1.28 | -0.99 | -0.91 | |
| EBITDA | 591.00 | 640.00 | 1,180.00 | 1,418.00 | 1,588.00 | 1,703.00 | 1,813.00 | 1,879.00 | 1,947.00 | 1,799.00 | 1,934.00 | 1,723.00 | 1,604.00 | 1,651.00 | 1,830.00 | |
| EBITDA Margin | 63.54 | 62.96 | 66.91 | 57.07 | 56.54 | 55.40 | 55.19 | 54.57 | 54.49 | 48.04 | 49.95 | 45.40 | 41.91 | 40.00 | 40.71 | |
| Operating Income | 208.00 | 52.00 | 51.00 | 693.00 | 835.00 | 875.00 | 834.00 | 556.00 | 622.00 | 861.00 | 865.00 | 592.00 | 389.00 | 454.00 | 665.00 | |
| Operating Margin | 22.34 | 5.13 | 2.90 | 27.91 | 29.74 | 28.48 | 25.40 | 16.17 | 17.41 | 22.99 | 22.36 | 15.61 | 10.17 | 11.00 | 14.79 | |
| Interest Income | - - | - - | - - | 1.00 | 2.00 | 4.00 | 1.00 | - - | 6.00 | 24.00 | 10.00 | 7.00 | 425.00 | 463.00 | 562.00 | |
| Loss | -547.00 | -590.00 | -1,043.00 | -1,804.00 | -1,955.00 | -2,160.00 | -2,432.00 | -2,467.00 | -2,509.00 | -2,762.00 | -3,022.00 | -3,203.00 | -3,406.00 | -3,645.00 | -3,832.00 | |
| Cost of Revenue | -302.00 | -325.00 | -678.00 | -979.00 | -1,117.00 | -1,212.00 | -1,410.00 | -1,442.00 | -1,486.00 | -1,691.00 | -1,810.00 | -1,939.00 | -2,088.00 | -2,282.00 | -3,727.00 | |
|
Operating Expenses
|
-244.00 | -265.00 | -365.00 | -824.00 | -837.00 | -948.00 | -1,022.00 | -1,025.00 | -1,023.00 | -1,071.00 | -1,211.00 | -1,264.00 | -1,318.00 | -1,362.00 | -105.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -38.00 | - - | - - | -98.00 | -115.00 | -121.00 | -128.00 | -126.00 | -135.00 | -151.00 | -165.00 | -130.00 | -129.00 | -144.00 | -148.00 | |
| SG&A | -38.00 | -49.00 | -74.00 | -98.00 | -115.00 | -121.00 | -128.00 | -126.00 | -135.00 | -151.00 | -165.00 | -130.00 | -129.00 | -144.00 | -148.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -207.00 | -214.00 | -459.00 | -724.00 | -753.00 | -828.00 | -979.00 | -909.00 | -904.00 | -938.00 | -1,068.00 | -1,130.00 | -1,215.00 | -1,210.00 | -1,165.00 | |
| Interest Expenses | -176.00 | -178.00 | -236.00 | -293.00 | -334.00 | -376.00 | -367.00 | -419.00 | -448.00 | -442.00 | -451.00 | -469.00 | -440.00 | -467.00 | -586.00 | |
| Other Expenses | -13.00 | -20.00 | -153.00 | -89.00 | -42.00 | -89.00 | -136.00 | -33.00 | -31.00 | -164.00 | -482.00 | -247.00 | -327.00 | -511.00 | -763.00 | |
|
WA Shares Outstanding
|
152.00 | 156.00 | 228.00 | 292.00 | 292.00 | 294.00 | 330.00 | 344.00 | 355.00 | 356.00 | 365.00 | 373.00 | 382.00 | 373.00 | 401.00 | |
| Diluted | 152.00 | 157.00 | 230.00 | 294.00 | 295.00 | 296.00 | 334.00 | 348.00 | 358.00 | 359.00 | 369.00 | 376.00 | 386.00 | 373.00 | 401.00 |