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Ventas (VTR)
NYSE:VTR
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Ventas (VTR) Financial Statements

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Ventas Financial Overview

Ventas's market cap is currently ―. The company's EPS TTM is $-0.181; its P/E ratio is -289.20; and it has a dividend yield of 3.43%. Ventas is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.16B$ 1.15B$ 724.61M$ 704.99M$ 1.07B
Gross Profit$ 494.99M$ 491.88M$ 445.39M$ 452.28M$ 417.75M
EBIT$ 74.83M$ 71.11M$ 205.90M$ 139.61M$ 423.88M
EBITDA$ 517.03M-$ 500.72M$ 410.97M$ 567.55M
Net Income Common Stockholders$ -90.82M$ -71.12M$ 103.45M$ -153.57M$ 484.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 508.79M$ 433.94M$ 138.60M$ 145.40M$ 170.78M
Total Assets$ 24.73B$ 24.97B$ 25.07B$ 23.99B$ 23.54B
Total Debt$ 194.73M$ 13.59B$ 13.56B$ 12.53B$ 190.44M
Net Debt$ -314.06M$ 13.15B$ 13.42B$ 12.39B$ 19.66M
Total Liabilities$ 14.88B$ 14.83B$ 14.77B$ 13.67B$ 13.67B
Stockholders Equity$ 9.49B$ 9.82B$ 9.97B$ 10.00B$ 10.46B
Cash Flow-
Free Cash Flow$ 293.66M-$ 189.23M$ 130.16M$ 300.33M
Operating Cash Flow$ 279.08M$ 279.34M$ 318.63M$ 242.82M$ 257.85M
Investing Cash Flow$ -43.28M$ -13.78M$ -71.33M$ -56.28M$ -123.92M
Financing Cash Flow$ -165.46M$ 16.59M$ -232.78M$ -162.11M$ -159.55M
Currency in USD

Ventas Earnings and Revenue History

Ventas Debt to Assets

Ventas Cash Flow

Ventas Forecast EPS vs Actual EPS

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