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VTR
Ventas, Inc.
82.04
300 x 82.66
200 x 82.65
bid
ask
+
0.28
0.34%
250 @ 04:01 PM
82.04 +0.00 (0.00%)
Ytd6.02%
1y21.20%
81.34
day range
82.94
67.45
52 week range
100.53
Open81.72Prev Close81.76Low81.34High82.94Mkt Cap42.08B
Vol4.09MAvg Vol3.47MEPS0.54P/E151.93Forward P/E103.85
Beta0.74Short Ratio6.54Inst. Own105.24%Dividend2.08Div Yield2.54
Ex Div Date09-30Earning10-2750-d Avg89.28200-d Avg85.961yr Est101.82
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