Ventas, Inc. financial data

Symbol
VTR on NYSE
Industry
Real Estate Investment Trusts
Location
353 N. Clark Street, Suite 3300, Chicago, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
VENCOR INC (to 2/10/1998)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 156 % +9.13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 419M shares +4.22%
Common Stock, Shares, Outstanding 419M shares +4.2%
Entity Public Float 18.9B USD +10.5%
Common Stock, Value, Issued 105M USD +4.05%
Weighted Average Number of Shares Outstanding, Basic 415M shares +2.91%
Weighted Average Number of Shares Outstanding, Diluted 419M shares +3.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.8B USD +9.5%
General and Administrative Expense 158M USD +8.15%
Costs and Expenses 4.92B USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD -40.5%
Income Tax Expense (Benefit) 12.5M USD
Earnings Per Share, Basic -0.16 USD/shares -1700%
Earnings Per Share, Diluted -0.16 USD/shares -1700%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.1B USD +155%
Deferred Income Tax Assets, Net 3.5M USD -51.2%
Operating Lease, Right-of-Use Asset 310M USD -2.4%
Goodwill 1.05B USD +0.14%
Assets 25.3B USD +1.52%
Deferred Income Tax Liabilities, Net 36.8M USD +40.6%
Liabilities 15.2B USD +2.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.5M USD -522%
Retained Earnings (Accumulated Deficit) -6.75B USD -13.6%
Stockholders' Equity Attributable to Parent 9.76B USD -0.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.83B USD -0.46%
Liabilities and Equity 25.3B USD +1.52%

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 419M shares +4.2%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B USD +137%
Deferred Tax Assets, Valuation Allowance 257M USD +12.8%
Operating Lease, Liability 215M USD +8.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -98.8M USD -315%
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
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%
Interest Expense 604M USD +11.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%