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VTR
Ventas, Inc.
86.99
1 x 86.72
2 x 88.81
bid
ask
-
4.96
5.39%
19 @ 04:00 PM
87.10 +0.11 (0.13%)
Ytd12.42%
1y26.97%
86.94
day range
90.89
66.38
52 week range
101.60
Open90.58Prev Close91.95Low86.94High90.89Mkt Cap42.29B
Vol3.65MAvg Vol3.93MEPS2.01P/E43.28Forward P/E114.32
Beta0.73Short Ratio5.88Inst. Own101.80%Dividend2.00Div Yield2.14
Ex Div Date06-30Earning07-2950-d Avg89.52200-d Avg83.511yr Est100.64
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