Ventas, Inc. financial data

Symbol
VTR on NYSE
Industry
Real Estate Investment Trusts
Location
353 N. Clark Street, Suite 3300, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
VENCOR INC (to 2/10/1998)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 405M shares +1.18%
Common Stock, Shares, Outstanding 404M shares +1.09%
Entity Public Float 18.9B USD +10.5%
Common Stock, Value, Issued 101M USD +1.03%
Weighted Average Number of Shares Outstanding, Basic 403M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 407M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.62B USD +10.3%
General and Administrative Expense 153M USD +4.19%
Costs and Expenses 4.76B USD +10.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -135M USD -11.7%
Income Tax Expense (Benefit) -9.74M USD +36.1%
Earnings Per Share, Basic -0.18 USD/shares 0%
Earnings Per Share, Diluted -0.18 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 632M USD +335%
Deferred Income Tax Assets, Net 1.77M USD -83.8%
Operating Lease, Right-of-Use Asset 319M USD +3.14%
Goodwill 1.05B USD +0.03%
Assets 24.7B USD +2.83%
Deferred Income Tax Liabilities, Net 20.2M USD -36.5%
Liabilities 14.9B USD +9.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.6M USD +51.7%
Retained Earnings (Accumulated Deficit) -6.41B USD -14.2%
Stockholders' Equity Attributable to Parent 9.4B USD -5.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.46B USD -6.02%
Liabilities and Equity 24.7B USD +2.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266M USD +9.73%
Net Cash Provided by (Used in) Financing Activities 4.82M USD
Net Cash Provided by (Used in) Investing Activities -145M USD -157%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 404M shares +1.09%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 688M USD +253%
Interest Paid, Excluding Capitalized Interest, Operating Activities 548M USD +17.2%
Deferred Tax Assets, Valuation Allowance 257M USD +12.8%
Operating Lease, Liability 202M USD +6.47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.9M USD -4.12%
Lessee, Operating Lease, Liability, to be Paid 685M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.9M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.7M USD +1.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 490M USD +4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.8M USD +5.01%
Deferred Tax Assets, Operating Loss Carryforwards 234M USD +5.87%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.14M USD -1915%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 5.21M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.9M USD -0.08%
Operating Lease, Payments 29.8M USD +24.2%
Current State and Local Tax Expense (Benefit) 2.56M USD -3.68%
Current Federal Tax Expense (Benefit) 534K USD
Deferred State and Local Income Tax Expense (Benefit) 230K USD -82.4%
Interest Expense 596M USD +22.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%