Sectors

VTR
Ventas, Inc.
91.17
400 x 90.15
400 x 91.28
bid
ask
-
0.64
0.70%
400 @ 06:44 PM
90.79 -0.38 (0.42%)
Ytd17.82%
1y33.92%
90.28
day range
91.59
66.38
52 week range
101.60
Open91.17Prev Close91.81Low90.28High91.59Mkt Cap46.77B
Vol4.25MAvg Vol3.60MEPS0.55P/E165.76Forward P/E99.65
Beta0.73Short Ratio7.08Inst. Own105.12%Dividend2.08Div Yield2.27
Ex Div Date06-30Earning10-2850-d Avg92.17200-d Avg84.821yr Est100.45
Income Statement
Total Revenue1.73B
Revenues (USD)1.73B
Cost of Revenue1.04B
Gross Profit686.99M
Operating Expenses472.63M
Selling, General and Administrative Expense46.99M
Operating Income214.36M
Interest Expense160.03M
Income Tax Expense-25.62M
Net Income70.57M
Net Income Common Stock70.57M
Net Income Common Stock (USD)70.57M
Consolidated Income72.22M
Net Income to Non-Controlling Interests1.65M
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.15
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)204.99M
Earning Before Interest & Taxes (USD)204.99M
Weighted Average Shares486.17M
Balance Sheet
Cash and Equivalents223.82M
Cash and Equivalents (USD)223.82M
Property, Plant & Equipment Net27.52B
Total Assets29.66B
Total Debt12.92B
Total Liabilities14.44B
Accumulated Retained Earnings (Deficit)-7.93B
Accumulated Other Comprehensive Income-31.51M
Shareholders Equity14.65B
Shareholders Equity (USD)14.65B
Total Debt (USD)12.92B
Goodwill and Intangible Assets1.05B
Trade and Non-Trade Payables1.35B
Tax Assets3.13M
Tax Liabilities30.74M
Cash Flow
Depreciation, Amortization & Accretion407.71M
Net Cash Flow from Financing1.42B
Net Cash Flow / Change in Cash & Cash Equivalents23.37M
Capital Expenditure-1.50B
Net Cash Flow - Business Acquisitions and Disposals-1.31M
Issuance (Purchase) of Equity Shares1.75B
Issuance (Repayment) of Debt Securities -65.94M
Payment of Dividends & Other Cash Distributions -253.35M
Net Cash Flow from Investing-1.95B
Net Cash Flow - Investment Acquisitions and Disposals-301.02M
Net Cash Flow from Operations556.55M
Effect of Exchange Rate Changes on Cash -846.00K
Share Based Compensation5.31M