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Ventas (GB:0LO4)
LSE:0LO4
Holding GB:0LO4?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 1.20B | $ 1.16B | $ 1.15B | $ 724.61M |
| Gross Profit | $ 519.18M | $ 510.66M | $ 494.99M | $ 491.88M | $ 445.39M |
| EBIT | $ 130.18M | $ 142.43M | $ 74.83M | $ 71.11M | $ 205.90M |
| EBITDA | $ 463.81M | $ 436.34M | $ 517.03M | - | $ 500.72M |
| Net Income Common Stockholders | $ 19.39M | $ -14.31M | $ -90.82M | $ -71.12M | $ 103.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 557.08M | $ 632.44M | $ 508.79M | $ 433.94M | $ 138.60M |
| Total Assets | $ 24.53B | $ 24.67B | $ 24.73B | $ 24.97B | $ 25.07B |
| Total Debt | $ 13.39B | $ 13.76B | $ 194.73M | $ 13.59B | $ 13.56B |
| Net Debt | $ 12.83B | $ 13.12B | $ -314.06M | $ 13.15B | $ 13.42B |
| Total Liabilities | $ 14.55B | $ 14.93B | $ 14.88B | $ 14.83B | $ 14.77B |
| Stockholders Equity | $ 9.62B | $ 9.40B | $ 9.49B | $ 9.82B | $ 9.97B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.89M | $ 96.23M | $ 293.66M | - | $ 189.23M |
| Operating Cash Flow | $ 335.87M | $ 266.45M | $ 279.08M | $ 279.34M | $ 318.63M |
| Investing Cash Flow | $ -266.80M | $ -144.59M | $ -43.28M | $ -13.78M | $ -71.33M |
| Financing Cash Flow | $ -140.25M | $ 4.82M | $ -165.46M | $ 16.59M | $ -232.78M |