VTR
Ventas, Inc.
89.65
400 x 82.00
100 x 91.05
bid
ask
+
0.85
0.96%
250 @ 07:41 AM
89.45 -0.20 (0.22%)
Ytd15.86%
1y42.46%
88.71
day range
90.31
62.06
52 week range
91.06
Open89.03Prev Close88.80Low88.71High90.31Mkt Cap43.59B
Vol3.63MAvg Vol4.42MEPS0.55P/E163.00Forward P/E105.87
Beta0.73Short Ratio6.01Inst. Own106.88%Dividend2.00Div Yield2.25
Ex Div Date06-30Earning07-2950-d Avg85.57200-d Avg80.081yr Est96.57
Income Statement
Total Revenue1.66B
Revenues (USD)1.66B
Cost of Revenue1.00B
Gross Profit653.58M
Operating Expenses461.57M
Selling, General and Administrative Expense62.75M
Operating Income192.00M
Interest Expense156.14M
Income Tax Expense-15.94M
Net Income55.91M
Net Income Common Stock55.91M
Net Income Common Stock (USD)55.91M
Consolidated Income59.05M
Net Income to Non-Controlling Interests3.13M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)196.12M
Earning Before Interest & Taxes (USD)196.12M
Weighted Average Shares474.97M
Balance Sheet
Cash and Equivalents201.29M
Cash and Equivalents (USD)201.29M
Property, Plant & Equipment Net25.61B
Total Assets27.69B
Total Debt12.73B
Total Liabilities14.11B
Accumulated Retained Earnings (Deficit)-7.73B
Accumulated Other Comprehensive Income-38.11M
Shareholders Equity13.12B
Shareholders Equity (USD)13.12B
Total Debt (USD)12.73B
Goodwill and Intangible Assets1.05B
Trade and Non-Trade Payables1.24B
Tax Assets2.67M
Tax Liabilities26.73M
Cash Flow
Depreciation, Amortization & Accretion382.47M
Net Cash Flow from Financing89.96M
Net Cash Flow / Change in Cash & Cash Equivalents-583.93M
Capital Expenditure-1.07B
Net Cash Flow - Business Acquisitions and Disposals-5.91M
Issuance (Purchase) of Equity Shares812.57M
Issuance (Repayment) of Debt Securities -463.50M
Payment of Dividends & Other Cash Distributions -230.19M
Net Cash Flow from Investing-1.07B
Net Cash Flow - Investment Acquisitions and Disposals6.71M
Net Cash Flow from Operations394.61M
Effect of Exchange Rate Changes on Cash -912.00K
Share Based Compensation24.84M