$VTR
Ventas, Inc.

2015 Q4 Form 10-Q Financial Statement

#000074026015000156 Filed on October 26, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $841.3M $827.6M $704.9M
YoY Change 14.91% 17.4% -0.89%
Cost Of Revenue $359.8M $354.3M $311.1M
YoY Change 12.47% 13.89% 8.59%
Gross Profit $481.5M $473.3M $393.8M
YoY Change 16.81% 20.19% -7.28%
Gross Profit Margin 57.23% 57.19% 55.86%
Selling, General & Admin $27.60M $32.10M $29.50M
YoY Change -1.78% 8.81% 2.79%
% of Gross Profit 5.73% 6.78% 7.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $236.8M $240.2M $201.3M
YoY Change -1.86% 19.32% 6.85%
% of Gross Profit 49.18% 50.75% 51.12%
Operating Expenses $264.5M $258.4M $202.5M
YoY Change 7.43% 27.6% -1.56%
Operating Profit $217.0M $214.9M $191.3M
YoY Change 30.72% 12.34% -12.65%
Interest Expense -$103.9M $97.14M $77.33M
YoY Change 32.19% 25.62% -7.69%
% of Operating Profit -47.88% 45.2% 40.42%
Other Income/Expense, Net -$4.000M -$4.800M -$9.400M
YoY Change -48.05% -48.94% 113.64%
Pretax Income $111.7M $35.49M $86.02M
YoY Change 55.35% -58.74% -31.12%
Income Tax -$11.50M -$10.70M -$1.887M
% Of Pretax Income -10.3% -30.15% -2.19%
Net Earnings $124.7M $23.12M $109.7M
YoY Change 16.32% -78.92% -7.54%
Net Earnings / Revenue 14.82% 2.79% 15.56%
Basic Earnings Per Share $0.37 $0.07 $0.33
Diluted Earnings Per Share $0.37 $0.07 $0.32
COMMON SHARES
Basic Shares Outstanding 333.0M shares 332.5M shares 294.0M shares
Diluted Shares Outstanding 336.3M shares 296.5M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.22M $65.00M $90.65M
YoY Change -38.18% -28.3% 64.83%
Cash & Equivalents $53.02M $65.23M $64.60M
Short-Term Investments $28.20M $26.06M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $53.00M $65.00M $65.00M
YoY Change -3.64% 0.0% 18.18%
LONG-TERM ASSETS
Property, Plant & Equipment $19.63B $19.77B $18.93B
YoY Change 17.0% 4.47% 4.13%
Goodwill $1.047B $1.052B
YoY Change 187.8%
Intangibles
YoY Change
Long-Term Investments $96.00M $96.00M $114.0M
YoY Change -42.86% -15.79% 23.91%
Other Assets $171.0M $243.0M $344.0M
YoY Change -93.49% -29.36% 19.03%
Total Long-Term Assets $22.21B $22.35B $20.59B
YoY Change 5.2% 8.56% 3.84%
TOTAL ASSETS
Total Short-Term Assets $53.00M $65.00M $65.00M
Total Long-Term Assets $22.21B $22.35B $20.59B
Total Assets $22.26B $22.41B $20.65B
YoY Change 5.18% 8.54% 3.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $779.0M $791.0M $965.0M
YoY Change 3.73% -18.03% -5.3%
Accrued Expenses $81.00M $67.00M $69.00M
YoY Change 30.65% -2.9% 11.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $860.0M $858.0M $1.034B
YoY Change 5.78% -17.02% -4.35%
LONG-TERM LIABILITIES
Long-Term Debt $11.21B $11.27B $10.47B
YoY Change 3.35% 7.64% 11.22%
Other Long-Term Liabilities $34.00M $65.00M
YoY Change -85.71%
Total Long-Term Liabilities $11.24B $11.33B $10.47B
YoY Change 1.43% 8.26% 11.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $860.0M $858.0M $1.034B
Total Long-Term Liabilities $11.24B $11.33B $10.47B
Total Liabilities $12.44B $12.55B $11.86B
YoY Change 1.64% 5.74% 10.44%
SHAREHOLDERS EQUITY
Retained Earnings -$2.112B -$1.993B -$1.398B
YoY Change 38.36% 42.51% 36.88%
Common Stock $11.69B $11.61B $9.933B
YoY Change 14.64% 16.85% -1.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.567M $3.675M $2.075M
YoY Change 402.35% 77.11% -99.06%
Treasury Stock Shares 44.00K shares 61.00K shares 32.00K shares
Shareholders Equity $9.564B $9.609B $8.549B
YoY Change
Total Liabilities & Shareholders Equity $22.26B $22.41B $20.65B
YoY Change 5.18% 8.54% 3.88%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $124.7M $23.12M $109.7M
YoY Change 16.32% -78.92% -7.54%
Depreciation, Depletion And Amortization $236.8M $240.2M $201.3M
YoY Change -1.86% 19.32% 6.85%
Cash From Operating Activities $376.8M $304.3M $324.3M
YoY Change 12.54% -6.17% -1.04%
INVESTING ACTIVITIES
Capital Expenditures -$60.90M -$60.20M -$47.70M
YoY Change -8.83% 26.21% 6.95%
Acquisitions
YoY Change
Other Investing Activities -$108.2M -$1.198B -$803.1M
YoY Change -85.61% 49.12% -18.88%
Cash From Investing Activities -$169.1M -$1.258B -$850.8M
YoY Change -79.35% 47.85% -17.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -219.5M 958.5M 500.1M
YoY Change -146.1% 91.66% -28.45%
NET CHANGE
Cash From Operating Activities 376.8M 304.3M 324.3M
Cash From Investing Activities -169.1M -1.258B -850.8M
Cash From Financing Activities -219.5M 958.5M 500.1M
Net Change In Cash -11.80M 4.900M -26.40M
YoY Change 49.37% -118.56% 238.46%
FREE CASH FLOW
Cash From Operating Activities $376.8M $304.3M $324.3M
Capital Expenditures -$60.90M -$60.20M -$47.70M
Free Cash Flow $437.7M $364.5M $372.0M
YoY Change 8.99% -2.02% -0.08%

Facts In Submission

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35493000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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239769000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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87858000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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273864000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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45235000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.14
us-gaap Income Loss From Continuing Operations Per Diluted Share
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0.84
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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468000 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Investment Income Net
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0 USD
CY2015Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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0 USD
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0 USD
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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CY2015Q3 us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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0 USD
us-gaap Investments In And Advances To Affiliates Dividends Or Interest
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us-gaap Liabilities Assumed1
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648443000 USD
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18109000 USD
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13 claim
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us-gaap Management Fees Revenue
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6200000 USD
CY2015Q3 us-gaap Management Fees Revenue
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1700000 USD
us-gaap Management Fees Revenue
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5400000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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265000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Available To Common Stockholders Basic
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22852000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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177857000 USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1237000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Payments Of Financing Costs
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23893000 USD
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0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Limited Partnership Interests
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33188000 USD
us-gaap Payments To Acquire Loans Receivable
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us-gaap Payments To Acquire Marketable Securities
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46689000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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56235000 USD
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2556988000 USD
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6760000 USD
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11250000 USD
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1
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10000000 shares
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0 shares
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0 shares
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0 USD
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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76800000 USD
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55900000 USD
us-gaap Proceeds From Sale Of Loans Receivable
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112746000 USD
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409633000 USD
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3966947000 USD
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20174343000 USD
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23738533000 USD
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16754254000 USD
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19771586000 USD
CY2014Q4 us-gaap Real Estate Investments
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20634501000 USD
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91872000 USD
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RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
96208000 USD
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159100000 USD
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3625000 USD
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300000 USD
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704932000 USD
us-gaap Revenues
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2044723000 USD
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us-gaap Revenues
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2445124000 USD
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16792000 USD
us-gaap Share Based Compensation
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16061000 USD
us-gaap Stock Issued1
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2204585000 USD
CY2015Q1 us-gaap Stock Issued During Period Shares New Issues
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Noi
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Noi
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Noi
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Noi
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CY2014Q4 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
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CY2015Q3 vtr Secured Loans Unsecured Loans And Other Available For Sale Securities
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us-gaap Nature Of Operations
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Ventas,&#160;Inc. (together with its subsidiaries, unless otherwise indicated or except where the context otherwise requires, &#8220;we,&#8221; &#8220;us&#8221; or &#8220;our&#8221;), an S&amp;P 500 company, is a real estate investment trust (&#8220;REIT&#8221;) with a highly diversified portfolio of seniors housing and healthcare properties located throughout the United States, Canada and the United Kingdom. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, we owned approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">1,300</font><font style="font-family:inherit;font-size:10pt;"> properties (including properties classified as held for sale), consisting of seniors housing communities, medical office buildings (&#8220;MOBs&#8221;), skilled nursing and other facilities, and hospitals, and we had </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> property under development. Our company was originally founded in 1983 and is currently headquartered in Chicago, Illinois. As further discussed in &#8220;Note 5&#8212;Dispositions&#8221;, in August 2015 we completed the spin off of most of our post-acute/skilled nursing facility portfolio into an independent, publicly traded REIT named Care Capital Properties, Inc. (&#8220;CCP&#8221;) (the &#8220;CCP Spin-Off&#8221;). The historical results of operations of the CCP properties as well as the related assets and liabilities are presented as discontinued operations in the accompanying consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We primarily invest in seniors housing and healthcare properties through acquisitions and lease our properties to unaffiliated tenants or operate them through independent third-party managers. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, we leased a total of </font><font style="font-family:inherit;font-size:10pt;">608</font><font style="font-family:inherit;font-size:10pt;"> properties (excluding MOBs and properties classified as held for sale) to various healthcare operating companies under &#8220;triple-net&#8221; or &#8220;absolute-net&#8221; leases that obligate the tenants to pay all property-related expenses, including maintenance, utilities, repairs, taxes, insurance and capital expenditures, and we engaged independent operators, such as Atria Senior Living,&#160;Inc. (together with its subsidiaries, &#8220;Atria&#8221;) and Sunrise Senior Living,&#160;LLC (together with its subsidiaries, &#8220;Sunrise&#8221;), to manage a total of </font><font style="font-family:inherit;font-size:10pt;">305</font><font style="font-family:inherit;font-size:10pt;"> of our seniors housing communities for us pursuant to long-term management agreements. Our </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> largest tenants, Brookdale Senior Living Inc. (together with its subsidiaries, &#8220;Brookdale Senior Living&#8221;) and Kindred Healthcare, Inc. (together with its subsidiaries, &#8220;Kindred&#8221;) leased from us </font><font style="font-family:inherit;font-size:10pt;">141</font><font style="font-family:inherit;font-size:10pt;"> properties (excluding </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> properties included in investments in unconsolidated entities) and </font><font style="font-family:inherit;font-size:10pt;">78</font><font style="font-family:inherit;font-size:10pt;"> properties, respectively, as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Through our Lillibridge Healthcare Services,&#160;Inc. (&#8220;Lillibridge&#8221;) subsidiary and our ownership interest in PMB Real Estate Services&#160;LLC (&#8220;PMBRES&#8221;), we also provide MOB management, leasing, marketing, facility development and advisory services to highly rated hospitals and health systems throughout the United States. In addition, from time to time, we make secured and unsecured loans and other investments relating to seniors housing and healthcare operators or properties.</font></div></div>

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report.css Edgar Link pending
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vtr-20150930.xml Edgar Link completed
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