Ventas, Inc. (VTR)

Growth

Revenue 5Y0.53%
Revenue 3Y-0.62%
EPS 5Y-41.30%
EPS 3Y-51.48%
Dividend 5Y-9.13%
Dividend 3Y-16.44%

Capital Efficiency

ROIC2.17%
ROE-0.41%
ROA-0.18%
ROTA-0.19%

Capital Structure

Market Cap20.31B
EV32.57B
Cash145.15M
Current Ratio0.65
Debt/Equity0.56
Net Debt/EBITDA7.69
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Income Statement

Select a metric from the list below to chart it

Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
2,808.0
3,071.5
3,285.3
3,442.6
3,568.1
3,720.9
3,861.8
3,795.4
3,828.0
4,100.2
Revenue % Chg.
13.0%
9.4%
7.0%
4.8%
3.6%
4.3%
3.8%
-1.7%
0.9%
10.0%
Cost of Revenue
1,117.9
1,212.2
1,410.2
1,442.1
1,486.5
1,691.3
1,810.5
1,939.8
2,088.5
2,274.0
Cost of Revenue % Chg.
14.2%
8.4%
16.3%
2.3%
3.1%
13.8%
7.0%
7.1%
7.7%
15.5%
Gross Profit
1,690.1
1,859.3
1,875.1
2,000.6
2,081.7
2,029.6
2,051.2
1,855.6
1,739.5
1,826.3
Gross Profit % Chg.
12.3%
10.0%
0.9%
6.7%
4.1%
-2.5%
1.1%
-9.5%
-6.3%
3.9%
Gross Profit Margin
60.2%
60.5%
57.1%
58.1%
58.3%
54.5%
53.1%
48.9%
45.4%
44.5%
Gross Profit Margin % Chg.
-0.7%
0.6%
-5.7%
1.8%
0.4%
-6.5%
-2.6%
-8.0%
-7.1%
-5.5%
Selling, General, & Admin Expenses
115.1
121.7
128.0
126.9
135.5
152.0
166.0
130.2
129.8
139.9
Selling, General, & Admin Expenses % Chg.
16.5%
5.8%
5.2%
-0.9%
6.8%
12.2%
9.2%
-21.6%
-0.3%
12.3%
Other Expenses
722.0
826.9
894.1
898.9
887.9
919.6
1,045.6
1,134.0
1,188.3
1,192.3
Other Expenses % Chg.
-0.6%
14.5%
8.1%
0.5%
-1.2%
3.6%
13.7%
8.5%
4.8%
6.4%
Operating Income
855.0
914.9
854.1
975.7
1,064.2
982.9
850.6
591.4
421.4
494.0
Operating Income % Chg.
25.5%
7.0%
-6.6%
14.2%
9.1%
-7.6%
-13.5%
-30.5%
-28.7%
-3.5%
Operating Income Margin
30.5%
29.8%
26.0%
28.3%
29.8%
26.4%
22.0%
15.6%
11.0%
12.0%
Operating Income Margin % Chg.
11.0%
-2.2%
-12.7%
9.0%
5.2%
-11.4%
-16.6%
-29.3%
-29.4%
-12.3%
Total Other Income/Expenses Net
-376.6
-466.5
-503.8
-452.8
-480.1
-606.9
-467.6
-246.8
-360.0
-549.7
Total Other Income/Expenses Net % Chg.
1.7%
23.9%
8.0%
10.1%
6.0%
26.4%
22.9%
47.2%
45.9%
86.1%
Income Before Tax
478.5
448.4
350.3
522.9
584.2
376.0
383.0
344.7
61.4
-55.7
Income Before Tax % Chg.
60.4%
-6.3%
-21.9%
49.3%
11.7%
-35.6%
1.8%
-10.0%
-82.2%
-
Income Before Tax Margin
17.0%
14.6%
10.7%
15.2%
16.4%
10.1%
9.9%
9.1%
1.6%
-1.4%
Income Before Tax Margin % Chg.
41.9%
-14.3%
-27.0%
42.5%
7.8%
-38.3%
-1.9%
-8.4%
-82.3%
-
Income Tax Expense
-11.8
-8.7
-39.3
-31.3
-59.8
-40.0
-56.3
-96.5
4.8
-19.1
Income Tax Expense % Chg.
88.3%
26.2%
349.9%
20.2%
90.8%
33.2%
40.9%
71.4%
-
-
Net Income
453.5
475.8
417.8
649.2
1,356.5
409.5
433.0
439.1
49.0
-43.3
Net Income % Chg.
25.0%
4.9%
-12.2%
55.4%
108.9%
-69.8%
5.8%
1.4%
-88.8%
-
Net Income Margin
16.2%
15.5%
12.7%
18.9%
38.0%
11.0%
11.2%
11.6%
1.3%
-1.1%
Net Income Margin % Chg.
10.6%
-4.1%
-17.9%
48.3%
101.6%
-71.1%
1.9%
3.2%
-88.9%
-
Weighted Avg. Shares Out
292.7
294.2
330.3
344.7
355.3
356.3
366.0
373.4
373.4
399.4
Weighted Avg. Shares Out % Chg.
0.2%
0.5%
12.3%
4.4%
3.1%
0.3%
2.7%
2.0%
-
6.1%
EPS
1.6
1.6
1.3
1.9
3.8
1.2
1.2
1.2
0.1
-0.1
EPS % Chg.
25.0%
4.5%
-22.2%
49.2%
103.2%
-69.9%
2.6%
-
-89.0%
-
Weighted Avg. Shares Out Dil
295.1
296.7
334.0
348.4
358.6
359.3
369.9
376.5
376.5
403.4
Weighted Avg. Shares Out Dil % Chg.
0.2%
0.5%
12.6%
4.3%
2.9%
0.2%
2.9%
1.8%
-
6.2%
EPS Diluted
1.5
1.6
1.3
1.9
3.8
1.1
1.2
1.2
0.1
-0.1
EPS Diluted % Chg.
25.2%
3.9%
-21.9%
48.8%
103.2%
-69.8%
2.6%
-
-88.9%
-
Interest Income
2.0
4.3
1.1
0.9
6.0
24.9
11.0
7.6
-
-
Interest Income % Chg.
85.1%
108.5%
-75.3%
-16.7%
588.8%
312.5%
-55.9%
-30.7%
-
-
Interest Expense
334.5
376.8
367.1
419.7
448.2
442.5
451.7
469.5
440.1
454.6
Interest Expense % Chg.
14.0%
12.7%
-2.6%
14.3%
6.8%
-1.3%
2.1%
4.0%
-6.3%
2.4%
EBIT
146.0
75.8
-15.8
104.0
142.0
-41.6
-57.7
-117.3
-378.7
-510.3
EBIT % Chg.
2345.9%
-48.1%
-
-
36.5%
-
38.8%
103.3%
222.9%
124.5%
EBIT Margin
5.2%
2.5%
-0.5%
3.0%
4.0%
-1.1%
-1.5%
-3.1%
-9.9%
-12.4%
EBIT Margin % Chg.
2063.8%
-52.5%
-
-
31.7%
-
33.7%
106.8%
220.1%
104.0%
Depreciation & Amortization
769.9
828.5
973.7
898.9
887.9
919.6
1,045.6
1,109.8
1,197.4
1,202.1
Depreciation & Amortization % Chg.
0.7%
7.6%
17.5%
-7.7%
-1.2%
3.6%
13.7%
6.1%
7.9%
5.4%
EBITDA
915.9
904.3
957.9
1,002.9
1,029.9
878.1
987.9
992.5
818.7
691.7
EBITDA % Chg.
18.8%
-1.3%
5.9%
4.7%
2.7%
-14.7%
12.5%
0.5%
-17.5%
-24.2%
EBITDA Margin
32.6%
29.4%
29.2%
29.1%
28.9%
23.6%
25.6%
26.1%
21.4%
16.9%
EBITDA Margin % Chg.
5.1%
-9.7%
-1.0%
-0.1%
-0.9%
-18.2%
8.4%
2.2%
-18.2%
-31.1%