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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 154 % +12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 413M shares +2.68%
Common Stock, Shares, Outstanding 413M shares +3.13%
Entity Public Float 18.9B USD +10.5%
Common Stock, Value, Issued 103M USD +3.03%
Weighted Average Number of Shares Outstanding, Basic 408M shares +1.91%
Weighted Average Number of Shares Outstanding, Diluted 412M shares +1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.72B USD +10.4%
General and Administrative Expense 156M USD +5.39%
Costs and Expenses 4.93B USD +15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -216M USD -1448%
Income Tax Expense (Benefit) 7.8M USD
Earnings Per Share, Basic -0.39 USD/shares -305%
Earnings Per Share, Diluted -0.39 USD/shares -305%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 557M USD +302%
Deferred Income Tax Assets, Net 1.66M USD -76.3%
Operating Lease, Right-of-Use Asset 313M USD -2.66%
Goodwill 1.05B USD -0.01%
Assets 24.5B USD -2.16%
Deferred Income Tax Liabilities, Net 32.7M USD +9.96%
Liabilities 14.6B USD -1.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD -19.6%
Retained Earnings (Accumulated Deficit) -6.58B USD -15.6%
Stockholders' Equity Attributable to Parent 9.62B USD -3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.67B USD -3.6%
Liabilities and Equity 24.5B USD -2.16%

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 413M shares +3.13%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615M USD +193%
Deferred Tax Assets, Valuation Allowance 257M USD +12.8%
Operating Lease, Liability 213M USD +6.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -160M USD -234%
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 602M USD +17.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%