$VTR
Ventas, Inc. Stock $vtr

$vtr Overview Financials Valuation SEC Filings Company Website

2010 Q4 Form 10-K Financial Statement

#000104746912001287 Filed on February 22, 2012

Income Statement

Concept	2010 Q4	2010	2009
Revenue	$266.0M	$1.009B	$923.5M
YoY Change	11.81%	9.24%	0.47%
Cost Of Revenue	$84.80M	$325.5M	$302.8M
YoY Change	8.16%	7.5%	-1.34%
Gross Profit	$181.2M	$675.2M	$620.7M
YoY Change	13.61%	8.78%	1.39%
Gross Profit Margin	68.12%	66.93%	67.21%
Selling, General & Admin	$14.00M	$49.80M	$38.80M
YoY Change	70.73%	28.35%	-4.67%
% of Gross Profit	7.73%	7.38%	6.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$51.20M	$206.1M	$201.3M
YoY Change	-1.73%	2.38%	-14.63%
% of Gross Profit	28.26%	30.52%	32.43%
Operating Expenses	$65.40M	$250.6M	$236.2M
YoY Change	9.0%	6.1%	-12.58%
Operating Profit	$115.8M	$424.6M	$384.5M
YoY Change	16.38%	10.43%	12.43%
Interest Expense	-$44.90M	$172.5M	$173.8M
YoY Change	1.58%	-0.77%	-185.83%
% of Operating Profit	-38.77%	40.62%	45.2%
Other Income/Expense, Net
YoY Change
Pretax Income	$60.10M	$222.9M	$191.6M
YoY Change	11.92%	16.34%	19.06%
Income Tax	$2.800M	$5.201M	-$1.719M
% Of Pretax Income	4.66%	2.33%	-0.9%
Net Earnings	$77.60M	$249.7M	$269.4M
YoY Change	43.44%	-7.29%	21.01%
Net Earnings / Revenue	29.17%	24.76%	29.17%
Basic Earnings Per Share		$1.57	$1.75
Diluted Earnings Per Share	$490.5K	$1.56	$1.74
COMMON SHARES
Basic Shares Outstanding		156.6M shares	152.6M shares
Diluted Shares Outstanding		157.7M shares	152.8M shares

Balance Sheet

Concept	2010 Q4	2010	2009
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.00M	$22.00M	$107.0M
YoY Change	-79.44%	-79.44%	-39.55%
Cash & Equivalents	$21.81M	$22.00M	$107.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$22.00M	$22.00M	$107.0M
YoY Change	-79.44%	-79.44%	-39.55%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.280B	$5.280B	$5.129B
YoY Change	2.94%	2.94%	-0.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$15.00M	$82.00M	$0.00
YoY Change
Other Assets	$58.00M	$58.00M	$69.00M
YoY Change	-15.94%	-15.94%	-11.54%
Total Long-Term Assets	$5.736B	$5.736B	$5.509B
YoY Change	4.12%	4.12%	-1.52%
TOTAL ASSETS
Total Short-Term Assets	$22.00M	$22.00M	$107.0M
Total Long-Term Assets	$5.736B	$5.736B	$5.509B
Total Assets	$5.758B	$5.758B	$5.616B
YoY Change	2.53%	2.53%	-2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$207.0M	$207.0M	$190.0M
YoY Change	8.95%	8.95%	13.1%
Accrued Expenses	$19.00M	$19.00M	$18.00M
YoY Change	5.56%	5.56%	-18.18%
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	$226.0M	$226.0M	$208.0M
YoY Change	8.65%	8.65%	5.58%
LONG-TERM LIABILITIES
Long-Term Debt	$2.900B	$2.900B	$2.670B
YoY Change	8.61%	8.61%	-14.89%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.900B	$2.900B	$2.670B
YoY Change	8.61%	8.61%	-14.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$226.0M	$226.0M	$208.0M
Total Long-Term Liabilities	$2.900B	$2.900B	$2.670B
Total Liabilities	$3.368B	$3.371B	$3.151B
YoY Change	6.88%	6.98%	-12.74%
SHAREHOLDERS EQUITY
Retained Earnings	-$255.6M
YoY Change
Common Stock	$2.616B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$748.0K
YoY Change
Treasury Stock Shares	14.00K shares
Shareholders Equity	$2.387B	$2.387B	$2.466B
YoY Change
Total Liabilities & Shareholders Equity	$5.758B	$5.758B	$5.616B
YoY Change	2.53%	2.53%	-2.69%

Cashflow Statement

Concept	2010 Q4	2010	2009
OPERATING ACTIVITIES
Net Income	$77.60M	$249.7M	$269.4M
YoY Change	43.44%	-7.29%	21.01%
Depreciation, Depletion And Amortization	$51.20M	$206.1M	$201.3M
YoY Change	-1.73%	2.38%	-14.63%
Cash From Operating Activities	$101.5M	$447.6M	$422.1M
YoY Change	2.63%	6.05%	11.11%
INVESTING ACTIVITIES
Capital Expenditures	-$6.700M	$18.19M	$11.07M
YoY Change	1.52%	64.4%	-167.48%
Acquisitions
YoY Change
Other Investing Activities	-$26.90M	$4.020M	$12.10M
YoY Change	19.56%	-66.78%	-110.09%
Cash From Investing Activities	-$33.40M	-$301.9M	-$1.746M
YoY Change	14.78%	17192.1%	-98.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00	$299.2M
YoY Change		-100.0%	-26.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-80.20M	-$231.5M	-$490.2M
YoY Change	141.57%	-52.78%	410.6%
NET CHANGE
Cash From Operating Activities	101.5M	$447.6M	$422.1M
Cash From Investing Activities	-33.40M	-$301.9M	-$1.746M
Cash From Financing Activities	-80.20M	-$231.5M	-$490.2M
Net Change In Cash	-12.10M	-$85.75M	-$69.83M
YoY Change	-133.06%	22.81%	-147.31%
FREE CASH FLOW
Cash From Operating Activities	$101.5M	$447.6M	$422.1M
Capital Expenditures	-$6.700M	$18.19M	$11.07M
Free Cash Flow	$108.2M	$429.4M	$411.0M
YoY Change	2.56%	4.48%	3.72%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	vtr	Real Estate And Accumulated Depreciation Carrying Amount Of Properties Net RealEstateAndAccumulatedDepreciationCarryingAmountOfPropertiesNet	15913732000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Accumulated Depreciation RealEstateAndAccumulatedDepreciationAccumulatedDepreciation	1729976000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements	17029404000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements	15414557000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Carrying Amount Of Land RealEstateAndAccumulatedDepreciationCarryingAmountOfLand	1614847000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements	147346000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements	15267106000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Initial Cost Of Land RealEstateAndAccumulatedDepreciationInitialCostOfLand	1614952000	USD
CY2011Q4	us-gaap	Real Estate And Accumulated Depreciation Amount Of Encumbrances RealEstateAndAccumulatedDepreciationAmountOfEncumbrances	2905840000	USD
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.25
CY2010Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2011Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	1.00
CY2010Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	14000	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	14000	shares
CY2010Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	157279000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	288823000	shares
CY2010Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	600000000	shares
CY2010Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2011Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2010Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2011Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2010	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	8750000	USD
CY2009	us-gaap	Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges	6353000	USD
CY2011	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2959000	USD
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	14078000	USD
CY2009	us-gaap	Share Based Compensation ShareBasedCompensation	11882000	USD
CY2011	us-gaap	Stock Issued1 StockIssued1	6737932000	USD
CY2011	vtr	Mezzanine Equity Fair Value At Acquisition MezzanineEquityFairValueAtAcquisition	100888000	USD
CY2011	vtr	Non Cash Deferred Taxes Assumed From Acquisitions NonCashDeferredTaxesAssumedFromAcquisitions	43889000	USD
CY2010Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2010Q4	us-gaap	Treasury Stock Value TreasuryStockValue	748000	USD
CY2010	us-gaap	Other General Expense OtherGeneralExpense	272000	USD
CY2010Q4	vtr	Real Estate Investment Property Accumulated Depreciation And Amortization RealEstateInvestmentPropertyAccumulatedDepreciationAndAmortization	1468180000	USD
CY2010Q4	us-gaap	Land Land	559072000	USD
CY2010Q4	us-gaap	Investment Building And Building Improvements InvestmentBuildingAndBuildingImprovements	6035295000	USD
CY2010Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	6519000	USD
CY2010Q4	vtr	Finite Lived Intangible Assets Related To Acquired Leases FiniteLivedIntangibleAssetsRelatedToAcquiredLeases	146813000	USD
CY2010Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	6747699000	USD
CY2010Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	5279519000	USD
CY2010Q4	us-gaap	Real Estate Investments RealEstateInvestments	5444114000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21812000	USD
CY2010Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	38940000	USD
CY2010Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	19533000	USD
CY2010Q4	us-gaap	Other Assets OtherAssets	233622000	USD
CY2010Q4	us-gaap	Assets Assets	5758021000	USD
CY2010Q4	us-gaap	Long Term Debt LongTermDebt	2900044000	USD
CY2010Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	19296000	USD
CY2010Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	207143000	USD
CY2009	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	488458000	USD
CY2009	vtr	Rental Income From Triple Net Leases RentalIncomeFromTripleNetLeases	452536000	USD
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	157657000	shares
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	156608000	shares
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.56
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.20
CY2010	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.36
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.57
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.20
CY2010	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3562000	USD
CY2010	us-gaap	Profit Loss ProfitLoss	249729000	USD
CY2010	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	30843000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	218886000	USD
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5201000	USD
CY2010	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-664000	USD
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	224751000	USD
CY2010	us-gaap	Costs And Expenses CostsAndExpenses	784000000	USD
CY2010	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	19243000	USD
CY2010	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9791000	USD
CY2009	vtr	Minority Interest Period Increase Decrease Other MinorityInterestPeriodIncreaseDecreaseOther	3119000	USD
CY2009	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	314399000	USD
CY2010	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-2207000	USD
CY2010Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2390205000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9355944000	USD
CY2009	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.05
CY2010	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.14
CY2011	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.30
CY2009	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	299201000	USD
CY2009	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-500000	USD
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	49830000	USD
CY2010	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	9518000	USD
CY2010Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	241333000	USD
CY2010Q4	us-gaap	Liabilities Liabilities	3367816000	USD
CY2010Q4	us-gaap	Common Stock Value CommonStockValue	39391000	USD
CY2009Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2484060000	USD
CY2008Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2179735000	USD
CY2009	us-gaap	Profit Loss ProfitLoss	269360000	USD
CY2009	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	23552000	USD
CY2009	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	17327000	USD
CY2009	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-121000	USD
CY2010	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	6951000	USD
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	354000	USD
CY2010	us-gaap	Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax	-106000	USD
CY2010	vtr	Minority Interest Period Increase Decrease Other MinorityInterestPeriodIncreaseDecreaseOther	37135000	USD
CY2010	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	315953000	USD
CY2010	vtr	Direct Costs Of Leased And Rented Property Or Equipment Of Real Estate Property DirectCostsOfLeasedAndRentedPropertyOrEquipmentOfRealEstateProperty	291831000	USD
CY2010	us-gaap	Depreciation And Amortization DepreciationAndAmortization	203762000	USD
CY2010	us-gaap	Interest Expense InterestExpense	175631000	USD
CY2010	us-gaap	Revenues Revenues	1008751000	USD
CY2010	us-gaap	Investment Income Net InvestmentIncomeNet	16412000	USD
CY2010	vtr	Management Fee And Construction Revenue ManagementFeeAndConstructionRevenue	14098000	USD
CY2009	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38830000	USD
CY2009	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	302813000	USD
CY2009	vtr	Direct Costs Of Leased And Rented Property Or Equipment Of Real Estate Property DirectCostsOfLeasedAndRentedPropertyOrEquipmentOfRealEstateProperty	290045000	USD
CY2009	us-gaap	Depreciation And Amortization DepreciationAndAmortization	197298000	USD
CY2009	us-gaap	Interest Expense InterestExpense	173810000	USD
CY2009	us-gaap	Revenues Revenues	923465000	USD
CY2009	us-gaap	Investment Income Net InvestmentIncomeNet	13107000	USD
CY2009	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	421058000	USD
CY2010	us-gaap	Increase Decrease In Deferred Rent Receivables IncreaseDecreaseInDeferredRentReceivables	10167000	USD
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	24040000	USD
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	248282000	USD
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-997439000	USD
CY2011	vtr	Payment For Development Project Expenditures PaymentForDevelopmentProjectExpenditures	47591000	USD
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	773197000	USD
CY2009	us-gaap	Increase Decrease In Deferred Rent Receivables IncreaseDecreaseInDeferredRentReceivables	11879000	USD
CY2010	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-9791000	USD
CY2009	us-gaap	Extinguishment Of Debt Gain Loss Net Of Tax ExtinguishmentOfDebtGainLossNetOfTax	-6080000	USD
CY2010	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	25241000	USD
CY2009	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	67305000	USD
CY2010	vtr	Non Cash Adjustment Gain Loss On Investments NonCashAdjustmentGainLossOnInvestments	915000	USD
CY2011	us-gaap	Marketable Securities Realized Gain Loss MarketableSecuritiesRealizedGainLoss	733000	USD
CY2010	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	5201000	USD
CY2010	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	446301000	USD
CY2010	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	531456000	USD
CY2010	vtr	Rental Income From Triple Net Leases RentalIncomeFromTripleNetLeases	461709000	USD
CY2011	us-gaap	Profit Loss ProfitLoss	363261000	USD
CY2011	us-gaap	Costs And Expenses CostsAndExpenses	1434498000	USD
CY2011	us-gaap	Revenues Revenues	1764991000	USD
CY2009	vtr	Tax On Net Income Loss Attributable To Noncontrolling Interest TaxOnNetIncomeLossAttributableToNoncontrollingInterest	1740000	USD
CY2010	vtr	Tax On Net Income Loss Attributable To Noncontrolling Interest TaxOnNetIncomeLossAttributableToNoncontrollingInterest	2271000	USD
CY2011	vtr	Tax On Net Income Loss Attributable To Noncontrolling Interest TaxOnNetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2009	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	152758000	shares
CY2009	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	152566000	shares
CY2009	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.74
CY2010Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2576843000	USD
CY2010Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	26868000	USD
CY2010Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-255628000	USD
CY2010Q4	us-gaap	Stockholders Equity StockholdersEquity	2386726000	USD
CY2010Q4	us-gaap	Minority Interest MinorityInterest	3479000	USD
CY2010Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5758021000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17271910000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	9274957000	USD
CY2011Q4	us-gaap	Assets Assets	17271910000	USD
CY2010Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.25
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.50
CY2009	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-1719000	USD
CY2010	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	46000	USD
CY2009	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	8028000	USD
CY2009	us-gaap	Proceeds From Sale And Maturity Of Other Investments ProceedsFromSaleAndMaturityOfOtherInvestments	5000000	USD
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18193000	USD
CY2009	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	11066000	USD
CY2010	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	4020000	USD
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-301920000	USD
CY2011	us-gaap	Nature Of Operations NatureOfOperations	<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>Note 1—Description of Business </b></font></p> <p style="FONT-FAMILY: times"><font size="2">        Ventas, Inc. (together with its subsidiaries, unless otherwise indicated or except where the context otherwise requires, "we," "us" or "our") is a real estate investment trust ("REIT") with a geographically diverse portfolio of seniors housing and healthcare properties throughout the United States and Canada. As of December 31, 2011, we owned 1,378 properties assets located in 46 states, the District of Columbia and two Canadian provinces, consisting of: 678 seniors housing communities; 396 skilled nursing facilities; 47 hospitals; 249 MOBs; and eight personal care facilities. We also were in the process of developing three properties as of December 31, 2011. We are headquartered in Chicago, Illinois and have been a constituent member of the S&P 500® Index, a leading indicator of the large cap U.S. equities market, since March 2009. </font></p> <p style="FONT-FAMILY: times"><font size="2">        Our primary business focuses on acquiring and owning seniors housing and healthcare properties and leasing those properties to unaffiliated tenants or operating those properties through independent third party managers. Through our Lillibridge Healthcare Services, Inc. ("Lillibridge") subsidiary and our ownership interest in PMB Real Estate Services LLC ("PMBRES"), which we acquired in July 2011 in connection with our acquisition of Nationwide Health Properties, Inc. (together with its subsidiaries, "NHP"), 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 mortgage loan and other investments relating to seniors housing and healthcare companies or properties. </font></p> <p style="FONT-FAMILY: times"><font size="2">        As of December 31, 2011, we leased 929 properties (excluding MOBs) to healthcare operating companies under "triple-net" or "absolute-net" leases that obligate the tenants to pay all property-related expenses, including maintenance, utilities, repairs, taxes, insurance and capital expenditures, and we engaged independent third parties, such as Atria Senior Living, Inc. ("Atria") and Sunrise Senior Living, Inc. (together with its subsidiaries, "Sunrise"), to manage 200 seniors housing communities pursuant to long-term management agreements. Kindred Healthcare, Inc. (together with its subsidiaries, "Kindred") and Brookdale Senior Living Inc. (together with its subsidiaries, "Brookdale Senior Living") leased 198 and 167 of our properties (excluding properties included in investments in unconsolidated entities), respectively, as of December 31, 2011.</font></p></td></tr></table>
CY2009	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	95000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.24
CY2009	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.75
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.50
CY2009	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.25
CY2009	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2865000	USD
CY2009	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	76072000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	193288000	USD
CY2009	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1719000	USD
CY2009	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	191569000	USD
CY2009	us-gaap	Costs And Expenses CostsAndExpenses	731896000	USD
CY2009	us-gaap	Other General Expense OtherGeneralExpense	50000	USD
CY2009	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	13015000	USD
CY2009	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-6080000	USD
CY2009	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	13803000	USD
CY2010	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	58163000	USD
CY2009	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	58542000	USD
CY2010	us-gaap	Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable	19291000	USD
CY2009	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1746000	USD
CY2010	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	28564000	USD
CY2009	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-292873000	USD
CY2010	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	597382000	USD
CY2009	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	365682000	USD
CY2010	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	524760000	USD
CY2009	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	525173000	USD
CY2010	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2694000	USD
CY2009	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16655000	USD
CY2009	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	299201000	USD
CY2010	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	165000	USD
CY2009	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	410000	USD
CY2009Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	107397000	USD
CY2008Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	176812000	USD
CY2010	us-gaap	Interest Paid InterestPaid	161352000	USD
CY2009	us-gaap	Interest Paid InterestPaid	175298000	USD
CY2010	us-gaap	Transfer Of Investments TransferOfInvestments	125846000	USD
CY2010	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8245000	USD
CY2009	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1514000	USD
CY2010	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1311000	USD
CY2009	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3957000	USD
CY2010	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1588000	USD
CY2009	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	15409000	USD
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	447622000	USD
CY2009	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	422101000	USD
CY2010	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	274441000	USD
CY2009	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	45715000	USD
CY2010	us-gaap	Payments To Acquire Additional Interest In Subsidiaries PaymentsToAcquireAdditionalInterestInSubsidiaries	42333000	USD
CY2010	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	38725000	USD
CY2010	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	336085000	USD
CY2009	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	314399000	USD
CY2011	us-gaap	Payments Of Capital Distribution PaymentsOfCapitalDistribution	2359000	USD
CY2010	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	818000	USD
CY2009	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	1211000	USD
CY2010	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	8082000	USD
CY2009	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	9869000	USD
CY2010	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	13405000	USD
CY2009	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2695000	USD
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-231452000	USD
CY2009	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-490180000	USD
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-85750000	USD
CY2009	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-69825000	USD
CY2009	us-gaap	Transfer Of Investments TransferOfInvestments	67781000	USD
CY2009	us-gaap	Escrow Deposits Related To Property Sales EscrowDepositsRelatedToPropertySales	-64995000	USD
CY2010	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	-385000	USD
CY2010	us-gaap	Noncash Or Part Noncash Acquisition Debt Assumed1 NoncashOrPartNoncashAcquisitionDebtAssumed1	125320000	USD
CY2010	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	141000	USD
CY2009	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	62000	USD
CY2009	vtr	Noncontrolling Interest Assets And Liabilities Assumed From Acquisitions NoncontrollingInterestAssetsAndLiabilitiesAssumedFromAcquisitions	2724000	USD
CY2009	vtr	Debt Transferred On Sale Of Assets DebtTransferredOnSaleOfAssets	38759000	USD
CY2011	dei	Entity Registrant Name EntityRegistrantName	VENTAS INC
CY2011	dei	Entity Central Index Key EntityCentralIndexKey	0000740260
CY2011	dei	Document Type DocumentType	10-K
CY2011	dei	Document Period End Date DocumentPeriodEndDate	2011-12-31
CY2011	dei	Amendment Flag AmendmentFlag	false
CY2011	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2011	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2011	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2011	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2011	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2011Q2	dei	Entity Public Float EntityPublicFloat	8500000000	USD
CY2012Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	288915189	shares
CY2011	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2011
CY2011	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2010	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	336085000	USD

Files In Submission

Name	View Source	Status
0001047469-12-001287-index-headers.html	Edgar Link	pending
0001047469-12-001287-index.html	Edgar Link	pending
0001047469-12-001287.txt	Edgar Link	pending
0001047469-12-001287-xbrl.zip	Edgar Link	pending
a2207416z10-k.htm	Edgar Link	pending
a2207416zex-12.htm	Edgar Link	pending
a2207416zex-21.htm	Edgar Link	pending
a2207416zex-23.htm	Edgar Link	pending
a2207416zex-31_1.htm	Edgar Link	pending
a2207416zex-31_2.htm	Edgar Link	pending
a2207416zex-32_1.htm	Edgar Link	pending
a2207416zex-32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g258741.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
vtr-20111231.xml	Edgar Link	completed
vtr-20111231.xsd	Edgar Link	pending
vtr-20111231_cal.xml	Edgar Link	unprocessable
vtr-20111231_def.xml	Edgar Link	unprocessable
vtr-20111231_lab.xml	Edgar Link	unprocessable
vtr-20111231_pre.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$VTR
Ventas, Inc. Stock $vtr

2010 Q4 Form 10-K Financial Statement

#000104746912001287 Filed on February 22, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VTR Ventas, Inc. Stock $vtr

2010 Q4 Form 10-K Financial Statement

#000104746912001287 Filed on February 22, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VTR
Ventas, Inc. Stock $vtr