Financial Snapshot

Revenue
$4.715B
TTM
Gross Margin
42.77%
TTM
Net Earnings
-$153.5M
TTM
Current Assets
$557.1M
Q2 2024
Current Liabilities
$1.529B
Q2 2024
Current Ratio
36.45%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$9.979B
Q2 2024
Cash
Q2 2024
P/E
-179.9
Sep 13, 2024 EST
Free Cash Flow
$478.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $4.498B $4.129B $3.828B $3.795B $3.873B $3.746B $3.574B $3.444B $3.286B $2.777B $2.517B $2.470B $1.732B $1.009B $923.5M $919.1M $746.7M $398.0M $319.2M $236.0M $194.7M $177.0M $190.0M $238.1M $233.0M $150.1M
YoY Change 8.93% 7.87% 0.86% -2.0% 3.39% 4.8% 3.79% 4.78% 18.35% 10.34% 1.9% 42.61% 71.67% 9.24% 0.47% 23.09% 87.61% 24.69% 35.25% 21.21% 10.0% -6.84% -20.2% 2.19% 55.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $4.498B $4.129B $3.828B $3.795B $3.873B $3.746B $3.574B $3.444B $3.286B $2.777B $2.517B $2.470B $1.732B $1.009B $923.5M $919.1M $746.7M $398.0M $319.2M $236.0M $194.7M $177.0M $190.0M $238.1M $233.0M $150.1M
Cost Of Revenue $2.561B $2.283B $2.088B $1.940B $1.811B $1.691B $1.487B $1.442B $1.410B $1.213B $1.118B $976.3M $672.2M $325.5M $302.8M $306.9M $198.1M $3.200M $2.600M $1.300M $0.00 $0.00
Gross Profit $1.937B $1.846B $1.740B $1.856B $2.062B $2.055B $2.088B $2.001B $1.876B $1.564B $1.398B $1.493B $1.060B $675.2M $620.7M $612.2M $548.6M $394.8M $316.6M $234.7M $194.7M $177.0M
Gross Profit Margin 43.06% 44.71% 45.44% 48.89% 53.25% 54.85% 58.41% 58.12% 57.09% 56.33% 55.57% 60.47% 61.18% 66.93% 67.21% 66.61% 73.47% 99.2% 99.19% 99.45% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $148.9M $144.9M $129.8M $130.2M $166.0M $152.0M $135.5M $126.9M $128.0M $121.7M $115.1M $98.50M $74.50M $49.80M $38.80M $40.70M $36.40M $26.10M $27.10M $18.10M $16.40M $14.80M $16.60M $69.20M $56.00M $6.000M
YoY Change 2.76% 11.65% -0.34% -21.57% 9.21% 12.18% 6.78% -0.86% 5.18% 5.73% 16.85% 32.21% 49.6% 28.35% -4.67% 11.81% 39.46% -3.69% 49.72% 10.37% 10.81% -10.84% -76.01% 23.57% 833.33%
% of Gross Profit 7.69% 7.85% 7.46% 7.02% 8.05% 7.4% 6.49% 6.34% 6.82% 7.78% 8.23% 6.6% 7.03% 7.38% 6.25% 6.65% 6.64% 6.61% 8.56% 7.71% 8.42% 8.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.392B $1.198B $1.197B $1.110B $1.046B $919.6M $887.9M $898.9M $973.7M $828.5M $769.9M $764.8M $459.7M $206.1M $201.3M $235.8M $235.0M $119.7M $88.00M $49.20M $41.90M $42.10M $42.00M $42.30M $42.80M $28.70M
YoY Change 16.25% 0.03% 7.89% 6.14% 13.7% 3.57% -1.22% -7.68% 17.53% 7.61% 0.67% 66.37% 123.05% 2.38% -14.63% 0.34% 96.32% 36.02% 78.86% 17.42% -0.48% 0.24% -0.71% -1.17% 49.13%
% of Gross Profit 71.9% 64.88% 68.84% 59.81% 50.7% 44.76% 42.53% 44.91% 51.9% 52.96% 55.06% 51.22% 43.39% 30.52% 32.43% 38.52% 42.84% 30.32% 27.8% 20.96% 21.52% 23.79%
Operating Expenses $1.541B $1.235B $1.108B $1.086B $1.078B $989.6M $985.9M $1.026B $1.022B $846.9M $745.1M $813.5M $518.7M $250.6M $236.2M $270.2M $262.9M $144.2M $112.4M $67.00M $55.90M $53.00M $54.90M $111.1M $98.70M $34.70M
YoY Change 24.82% 11.47% 1.99% 0.74% 8.94% 0.38% -3.89% 0.36% 20.69% 13.66% -8.41% 56.83% 106.98% 6.1% -12.58% 2.78% 82.32% 28.29% 67.76% 19.86% 5.47% -3.46% -50.59% 12.56% 184.44%
Operating Profit $395.2M $611.4M $631.7M $769.5M $984.1M $1.065B $1.102B $975.6M $854.1M $717.4M $653.3M $679.8M $540.8M $424.6M $384.5M $342.0M $285.7M $250.6M $204.2M $167.7M $138.8M $124.0M
YoY Change -35.35% -3.22% -17.9% -21.81% -7.59% -3.35% 12.94% 14.23% 19.05% 9.81% -3.9% 25.7% 27.37% 10.43% 12.43% 19.71% 14.01% 22.72% 21.77% 20.82% 11.94%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $574.1M $467.6M $440.1M $469.5M $451.7M $442.5M $448.2M $419.7M $367.1M $292.1M $249.0M $288.7M $223.8M $172.5M $173.8M -$202.5M -$172.4M -$129.0M -$100.4M -$66.10M -$61.70M -$72.40M -$80.20M -$93.60M -$88.80M -$59.40M
YoY Change 22.79% 6.24% -6.27% 3.96% 2.07% -1.27% 6.78% 14.34% 25.7% 17.29% -13.75% 29.0% 29.76% -0.77% -185.83% 17.46% 33.64% 28.49% 51.89% 7.13% -14.78% -9.73% -14.32% 5.41% 49.49%
% of Operating Profit 145.26% 76.47% 69.66% 61.02% 45.9% 41.55% 40.68% 43.02% 42.98% 40.71% 38.12% 42.47% 41.38% 40.62% 45.2% -59.21% -60.34% -51.48% -49.17% -39.42% -44.45% -58.39%
Other Income/Expense, Net $43.27M -$78.03M -$28.03M -$24.90M $17.61M -$66.77M -$20.05M -$10.00M -$18.00M -$25.70M -$17.40M -$6.900M -$7.300M
YoY Change -155.46% 178.38% 12.56% -241.4% -126.37% 232.97% 100.52% -44.44% -29.96% 47.7% 152.17% -5.48%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income -$115.6M -$94.14M -$162.4M $80.59M $359.4M $384.8M $584.7M $518.5M $351.7M $350.7M $364.2M $283.4M $330.5M $222.9M $191.6M $160.9M $110.4M $122.1M $119.1M $100.2M $96.10M $34.70M $49.40M -$62.50M $42.50M $47.90M
YoY Change 22.78% -42.03% -301.5% -77.58% -6.6% -34.19% 12.77% 47.44% 0.28% -3.7% 28.52% -14.26% 48.28% 16.34% 19.06% 45.74% -9.58% 2.52% 18.86% 4.27% 176.95% -29.76% -179.04% -247.06% -11.27%
Income Tax -$9.539M -$16.93M $4.827M -$96.53M -$56.31M -$39.95M -$59.80M -$31.34M -$39.28M -$8.732M -$11.83M -$6.282M -$30.66M $5.201M -$1.719M -$15.90M -$28.00M $0.00 $0.00 $0.00 $0.00 -$2.200M $2.500M $0.00 $0.00 $21.20M
% Of Pretax Income -119.79% -15.67% -10.38% -10.23% -6.04% -11.17% -2.49% -3.25% -2.22% -9.28% 2.33% -0.9% -9.88% -25.36% 0.0% 0.0% 0.0% 0.0% -6.34% 5.06% 0.0% 44.26%
Net Earnings -$30.30M -$40.93M $56.56M $441.2M $439.3M $416.0M $1.361B $651.5M $419.2M $477.0M $454.7M $361.8M $363.3M $249.7M $269.4M $222.6M $278.9M $131.4M $130.6M $120.9M $162.8M $65.70M $50.60M -$65.50M $42.50M $26.80M
YoY Change -25.98% -172.37% -87.18% 0.43% 5.61% -69.44% 108.92% 55.4% -12.11% 4.91% 25.68% -0.41% 45.46% -7.29% 21.01% -20.19% 112.25% 0.61% 8.02% -25.74% 147.79% 29.84% -177.25% -254.12% 58.58%
Net Earnings / Revenue -0.67% -0.99% 1.48% 11.62% 11.34% 11.11% 38.08% 18.92% 12.76% 17.18% 18.07% 14.65% 20.98% 24.76% 29.17% 24.22% 37.35% 33.02% 40.91% 51.23% 83.62% 37.12% 26.63% -27.51% 18.24% 17.85%
Basic Earnings Per Share -$0.10 -$0.12 $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
Diluted Earnings Per Share -$0.10 -$0.12 $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 $1.591M $2.267M $1.255M $1.363M $1.432M $2.032M $934.6K $729.1K -$963.2K $625.0K $394.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $508.8M $122.6M $149.7M $413.0M $106.0M $72.00M $81.00M $287.0M $53.00M $55.00M $95.00M $68.00M $46.00M $22.00M $107.0M $177.0M $28.00M $1.000M $2.000M $3.000M $82.00M $2.000M $19.00M $87.00M $140.0M $0.00
YoY Change 315.13% -18.14% -63.75% 289.62% 47.22% -11.11% -71.78% 441.51% -3.64% -42.11% 39.71% 47.83% 109.09% -79.44% -39.55% 532.14% 2700.0% -50.0% -33.33% -96.34% 4000.0% -89.47% -78.16% -37.86%
Cash & Equivalents $508.8M $122.6M $149.7M $413.0M $106.0M $72.00M $81.00M $287.0M $53.00M $55.00M $95.00M $68.00M $46.00M $22.00M $107.0M $177.0M $28.00M $1.000M $2.000M $3.000M $82.00M $2.000M $19.00M $87.00M $140.0M $0.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $508.8M $122.6M $149.7M $413.0M $106.0M $72.00M $81.00M $287.0M $53.00M $55.00M $95.00M $68.00M $46.00M $22.00M $107.0M $177.0M $28.00M $1.000M $2.000M $3.000M $82.00M $2.000M $19.00M $90.00M $167.0M $7.000M
YoY Change 315.13% -18.14% -63.75% 289.62% 47.22% -11.11% -71.78% 441.51% -3.64% -42.11% 39.71% 47.83% 109.09% -79.44% -39.55% 532.14% 2700.0% -50.0% -33.33% -96.34% 4000.0% -89.47% -78.89% -46.11% 2285.71%
Property, Plant & Equipment $21.75B $21.16B $21.82B $20.55B $21.73B $20.09B $20.62B $20.40B $19.63B $16.77B $18.08B $17.11B $15.91B $5.280B $5.129B $5.173B $5.476B $3.048B $2.487B $1.058B $681.0M $812.0M $806.0M $849.0M $895.0M $939.0M
YoY Change 2.78% -3.01% 6.16% -5.43% 8.14% -2.56% 1.11% 3.92% 17.0% -7.21% 5.63% 7.53% 201.4% 2.94% -0.85% -5.53% 79.66% 22.56% 135.07% 55.36% -16.13% 0.74% -5.06% -5.14% -4.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $598.2M $675.3M $597.1M $745.0M $342.0M $312.0M $173.0M $124.0M $96.00M $168.0M $92.00M $101.0M $149.0M $82.00M $0.00 $0.00 $17.00M $72.00M $0.00
YoY Change -11.42% 13.1% -19.86% 117.84% 9.62% 80.35% 39.52% 29.17% -42.86% 82.61% -8.91% -32.21% 81.71% -100.0% -76.39%
Other Assets $112.9M $103.6M $86.42M $58.00M $179.0M $65.00M $172.0M $136.0M $171.0M $2.627B $302.0M $260.0M $223.0M $58.00M $69.00M $78.00M $77.00M $98.00M $77.00M $39.00M $21.00M $38.00M $35.00M $38.00M $6.000M $9.000M
YoY Change 9.03% 19.83% 49.01% -67.6% 175.38% -62.21% 26.47% -20.47% -93.49% 769.87% 16.15% 16.59% 284.48% -15.94% -11.54% 1.3% -21.43% 27.27% 97.44% 85.71% -44.74% 8.57% -7.89% 533.33% -33.33%
Total Long-Term Assets $24.22B $24.04B $24.57B $23.52B $24.59B $22.51B $23.87B $22.88B $22.21B $21.11B $19.64B $18.91B $17.23B $5.736B $5.509B $5.594B $5.689B $3.253B $2.637B $1.124B $731.0M $894.0M $923.0M $891.0M $904.0M $953.0M
YoY Change 0.75% -2.17% 4.47% -4.35% 9.21% -5.7% 4.34% 3.02% 5.2% 7.51% 3.83% 9.79% 200.31% 4.12% -1.52% -1.67% 74.88% 23.36% 134.61% 53.76% -18.23% -3.14% 3.59% -1.44% -5.14%
Total Assets $24.73B $24.16B $24.72B $23.93B $24.69B $22.59B $23.96B $23.17B $22.26B $21.17B $19.73B $18.98B $17.27B $5.758B $5.616B $5.771B $5.717B $3.254B $2.639B $1.127B $813.0M $896.0M $942.0M $981.0M $1.071B $960.0M
YoY Change
Accounts Payable $1.042B $1.032B $1.090B $1.133B $1.146B $1.086B $1.183B $908.0M $779.0M $751.0M $1.002B $995.0M $1.086B $207.0M $190.0M $168.0M $174.0M $114.0M $75.00M $27.00M $15.00M $25.00M $18.00M $14.00M $10.00M $7.000M
YoY Change 0.96% -5.37% -3.77% -1.13% 5.52% -8.2% 30.29% 16.56% 3.73% -25.05% 0.7% -8.38% 424.64% 8.95% 13.1% -3.45% 52.63% 52.0% 177.78% 80.0% -40.0% 38.89% 28.57% 40.0% 42.86%
Accrued Expenses $312.1M $301.0M $303.8M $321.0M $362.0M $100.0M $94.00M $84.00M $81.00M $62.00M $54.00M $48.00M $38.00M $19.00M $18.00M $22.00M $21.00M $20.00M $14.00M $9.000M $6.000M $7.000M
YoY Change 3.71% -0.94% -5.35% -11.33% 262.0% 6.38% 11.9% 3.7% 30.65% 14.81% 12.5% 26.32% 100.0% 5.56% -18.18% 4.76% 5.0% 42.86% 55.56% 50.0% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.354B $1.333B $1.394B $1.454B $1.508B $1.186B $1.277B $992.0M $860.0M $813.0M $1.056B $1.043B $1.124B $226.0M $208.0M $197.0M $204.0M $184.0M $137.0M $76.00M $58.00M $111.0M $112.0M $130.0M $10.00M $7.000M
YoY Change 1.58% -4.41% -4.12% -3.58% 27.15% -7.13% 28.73% 15.35% 5.78% -23.01% 1.25% -7.21% 397.35% 8.65% 5.58% -3.43% 10.87% 34.31% 80.26% 31.03% -47.75% -0.89% -13.85% 1200.0% 42.86%
Long-Term Debt $13.49B $12.30B $12.03B $11.90B $12.16B $10.73B $11.28B $11.13B $11.21B $10.84B $9.365B $8.414B $6.429B $2.900B $2.670B $3.137B $3.360B $2.329B $1.803B $843.0M $641.0M $708.0M $848.0M $886.0M $974.0M $931.0M
YoY Change 9.71% 2.24% 1.11% -2.17% 13.28% -4.81% 1.34% -0.71% 3.35% 15.79% 11.3% 30.88% 121.69% 8.61% -14.89% -6.64% 44.27% 29.17% 113.88% 31.51% -9.46% -16.51% -4.29% -9.03% 4.62%
Other Long-Term Liabilities $9.243M $6.492M $10.85M $3.000M $5.000M $0.00 $60.00M $1.000M $34.00M $238.0M $2.000M $17.00M $28.00M $99.00M $42.00M $52.00M $48.00M $0.00
YoY Change 42.38% -40.17% 261.67% -40.0% -100.0% 5900.0% -97.06% -85.71% -88.24% -39.29% -71.72% 135.71% -19.23% 8.33%
Total Long-Term Liabilities $13.50B $12.30B $12.04B $11.90B $12.16B $10.73B $11.34B $11.13B $11.24B $11.08B $9.365B $8.414B $6.429B $2.900B $2.670B $3.137B $3.360B $2.329B $1.805B $860.0M $669.0M $807.0M $890.0M $938.0M $1.022B $931.0M
YoY Change 9.73% 2.2% 1.18% -2.19% 13.32% -5.31% 1.87% -1.01% 1.43% 18.33% 11.3% 30.88% 121.69% 8.61% -14.89% -6.64% 44.27% 29.03% 109.88% 28.55% -17.1% -9.33% -5.12% -8.22% 9.77%
Total Liabilities $14.93B $13.74B $13.58B $13.51B $13.97B $12.18B $12.93B $12.51B $12.50B $12.31B $10.75B $9.786B $7.894B $3.371B $3.151B $3.611B $3.893B $2.544B $1.972B $967.0M $757.0M $949.0M $1.033B $1.099B $1.063B $969.0M
YoY Change 8.69% 1.16% 0.51% -3.28% 14.71% -5.79% 3.39% 0.04% 1.52% 14.54% 9.86% 23.97% 134.17% 6.98% -12.74% -7.24% 53.03% 29.01% 103.93% 27.74% -20.23% -8.13% -6.01% 3.39% 9.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $27.621 Billion

About Ventas Inc

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. The company is headquartered in Chicago, Illinois and currently employs 486 full-time employees. The Company’s portfolio includes senior housing communities, which provide valuable services to residents. The firm leverages its operational expertise and data-driven insights from its Ventas Operational Insights platform. The Company’s portfolio consists of approximately 1,400 properties. The Company’s portfolio also includes outpatient medical buildings, research centers and healthcare facilities in North America and the United Kingdom. The Company, through its Senior Housing Operating Portfolio segment, invests in senior housing communities. Through its Outpatient Medical and Research Portfolio segment, it primarily acquires, owns, develops, leases, and manages outpatient medical buildings and research centers. Through its Triple-Net Leased Properties segment, it invests in and owns senior housing communities, skilled nursing facilities (SNFs), long-term acute care facilities (LTACs), and other healthcare facilities.

Industry: Real Estate Investment Trusts Peers: Healthcare Realty Trust Inc Healthpeak Properties Inc Welltower Inc Medical Properties Trust Inc Physicians Realty Trust Omega Healthcare Investors Inc Sabra Health Care REIT Inc