Discover

VTR
Ventas, Inc.
97.04
2 x 97.00
2 x 97.06
bid
ask
-
0.58
0.59%
12:02 PM
timesize
Ytd25.41%
1y44.60%
96.84
day range
97.95
65.23
52 week range
97.62
Open97.87Prev Close97.62Low96.84High97.95Mkt Cap47.46B
Vol578.68KAvg Vol4.36MEPS2.01P/E48.57Forward P/E151.51
Beta0.70Short Ratio5.46Inst. Own106.92%Dividend2.08Div Yield2.16
Ex Div Date06-30Earning07-2950-d Avg87.64200-d Avg81.701yr Est97.41
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