Ventas Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ventas Inc
VTR Stock  USD 68.75  1.86  2.78%   
Ventas financial statements provide useful quarterly and yearly information to potential Ventas Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ventas financial statements helps investors assess Ventas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ventas' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0166
Market Capitalization
29.2 B
Enterprise Value Revenue
8.546
Revenue
4.9 B
There are over one hundred nineteen available fundamental trend indicators for Ventas Inc, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Ventas' current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Ventas Total Revenue

5.17 Billion

Check Ventas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ventas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 791.7 M, Total Revenue of 5.2 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0597 or PTB Ratio of 2.36. Ventas financial statements analysis is a perfect complement when working with Ventas Valuation or Volatility modules.
  
Check out the analysis of Ventas Correlation against competitors.

Ventas Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.2 B26.2 B20.8 B
Slightly volatile
Short and Long Term Debt Total14.4 B13.7 B11 B
Slightly volatile
Total Current Liabilities793.4 M1.3 B1.2 B
Very volatile
Total Stockholder Equity5.6 B10.8 B9.1 B
Slightly volatile
Property Plant And Equipment Net499.7 M526 M12.8 B
Slightly volatile
Net Debt6.6 B12.8 B10.1 B
Slightly volatile
Accounts Payable621.8 M1.2 B954.7 M
Slightly volatile
Cash942.7 M897.9 M245.9 M
Slightly volatile
Non Current Assets Total26.1 B24.8 B20.7 B
Slightly volatile
Cash And Short Term Investments942.7 M897.9 M257.2 M
Slightly volatile
Net Receivables403 M375.7 M636.2 M
Pretty Stable
Common Stock Shares Outstanding232.5 M416.4 M321.9 M
Slightly volatile
Liabilities And Stockholders Equity13.2 B26.2 B20.8 B
Slightly volatile
Non Current Liabilities Total14.8 B14.1 B10.9 B
Slightly volatile
Other Stockholder Equity18.5 B17.6 B13.1 B
Slightly volatile
Total Liabilities16.1 B15.4 B12.2 B
Slightly volatile
Total Current Assets1.4 B1.4 B973.2 M
Slightly volatile
Short Term Debt6.1 M6.4 M382.5 M
Slightly volatile
Common Stock59.9 M109.1 M82.5 M
Slightly volatile
Good Will895.2 M1 B869.8 M
Slightly volatile
Other Assets23.3 B22.2 B8.5 B
Slightly volatile
Common Stock Total Equity75.4 M114.9 M105.4 M
Slightly volatile
Property Plant And Equipment Gross19.2 B18.3 B15.3 B
Slightly volatile
Other Liabilities194.5 M146.8 M240.6 M
Very volatile
Long Term Debt7.7 B13.5 B10.2 B
Slightly volatile
Short Term Investments121.1 M90.9 M147.8 M
Slightly volatile
Intangible Assets10.9 M11.5 M918.7 M
Pretty Stable
Net Tangible Assets9.4 B10.8 B8.8 B
Slightly volatile
Long Term Debt Total11.4 B14.1 B10.7 B
Slightly volatile
Capital Surpluse13.1 B17.9 B12.4 B
Slightly volatile
Long Term Investments685.7 M721.7 M14.6 B
Slightly volatile
Warrants230.1 M304.3 M215.6 M
Slightly volatile
Short and Long Term Debt6.1 M6.4 M5.7 B
Slightly volatile
Non Current Liabilities Other15.1 B14.4 B5 B
Slightly volatile
Cash And Equivalents140.8 M110.3 M207.9 M
Slightly volatile
Net Invested Capital24.8 B24.3 B22.5 B
Slightly volatile
Capital Stock107.7 M109.1 M94.1 M
Slightly volatile
Capital Lease Obligations168.2 M218 M230.7 M
Slightly volatile

Ventas Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization791.7 M1.3 B1.3 B
Slightly volatile
Total Revenue5.2 B4.9 B3.5 B
Slightly volatile
Gross Profit1.4 B2.1 B1.8 B
Pretty Stable
Other Operating Expenses5.2 B4.9 B2.9 B
Slightly volatile
Operating Income5 B4.8 B1.1 B
Slightly volatile
EBITDA1.1 B1.9 B1.6 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.3 B
Slightly volatile
Selling General Administrative86.3 M163 M120.5 M
Slightly volatile
Cost Of Revenue3 B2.8 B1.7 B
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile
Interest Income530.2 M504.9 M288.1 M
Pretty Stable
Reconciled Depreciation1.2 B1.3 B1 B
Slightly volatile

Ventas Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow591.6 M563.5 M194 M
Slightly volatile
Depreciation1.3 B1.3 B938 M
Slightly volatile
Dividends Paid566.5 M740.3 M777.5 M
Pretty Stable
Capital Expenditures335.9 M603.8 M367.5 M
Slightly volatile
Total Cash From Operating Activities759.2 M1.3 B1.1 B
Slightly volatile
End Period Cash Flow1 B957.2 M271.4 M
Slightly volatile
Stock Based Compensation23.6 M31 M24.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.984.92445.0569
Very volatile
Dividend Yield0.05970.03050.0438
Pretty Stable
PTB Ratio2.362.25131.8887
Slightly volatile
Days Sales Outstanding38.4227.846171.8038
Slightly volatile
Book Value Per Share14.126.300127.6053
Slightly volatile
Operating Cash Flow Per Share2.293.2293.4295
Pretty Stable
Stock Based Compensation To Revenue0.00930.00630.0077
Slightly volatile
Capex To Depreciation0.450.47050.4987
Slightly volatile
PB Ratio2.362.25131.8887
Slightly volatile
EV To Sales6.687.53258.0186
Very volatile
ROIC0.02340.02460.028
Very volatile
Payables Turnover1.562.45341.9823
Slightly volatile
Sales General And Administrative To Revenue0.04820.03310.0383
Pretty Stable
Capex To Revenue0.120.12260.1133
Very volatile
Cash Per Share2.292.18050.9005
Slightly volatile
POCF Ratio9.8618.237614.6374
Slightly volatile
Interest Coverage1.091.041.5104
Slightly volatile
Capex To Operating Cash Flow0.720.45410.4052
Pretty Stable
Days Payables Outstanding247149227
Slightly volatile
EV To Operating Cash Flow16.5827.896523.3281
Slightly volatile
Intangibles To Total Assets0.06330.04030.0763
Pretty Stable
Net Debt To EBITDA4.666.63126.4019
Very volatile
Current Ratio1.01.03580.8477
Very volatile
Tangible Book Value Per Share11.8823.734522.9558
Slightly volatile
Receivables Turnover12.4513.10777.3097
Slightly volatile
Graham Number18.489.6925.1863
Slightly volatile
Shareholders Equity Per Share13.9726.158527.3574
Slightly volatile
Debt To Equity0.931.27571.1042
Slightly volatile
Capex Per Share2.011.46651.264
Very volatile
Revenue Per Share11.5411.958811.9123
Slightly volatile
Interest Debt Per Share20.0934.833531.5086
Pretty Stable
Debt To Assets0.680.52470.4963
Slightly volatile
Enterprise Value Over EBITDA11.7819.152117.1865
Pretty Stable
Short Term Coverage Ratios21820834.1443
Slightly volatile
Price Book Value Ratio2.362.25131.8887
Slightly volatile
Days Of Payables Outstanding247149227
Slightly volatile
Price To Operating Cash Flows Ratio9.8618.237614.6374
Slightly volatile
Operating Profit Margin0.330.170.1845
Pretty Stable
Company Equity Multiplier1.792.43122.2612
Pretty Stable
Long Term Debt To Capitalization0.70.55650.5256
Slightly volatile
Total Debt To Capitalization0.730.56060.537
Slightly volatile
Return On Capital Employed0.03080.03240.0288
Pretty Stable
Debt Equity Ratio0.931.27571.1042
Slightly volatile
Ebit Per Revenue0.330.170.1845
Pretty Stable
Quick Ratio0.991.03580.7822
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.410.98921.0259
Slightly volatile
Cash Ratio0.720.68810.2059
Slightly volatile
Operating Cash Flow Sales Ratio0.440.270.3478
Very volatile
Days Of Sales Outstanding38.4227.846171.8038
Slightly volatile
Cash Flow Coverage Ratios0.140.09680.1159
Slightly volatile
Price To Book Ratio2.362.25131.8887
Slightly volatile
Fixed Asset Turnover8.397.992.6455
Slightly volatile
Capital Expenditure Coverage Ratio2.092.20193.569
Pretty Stable
Price Cash Flow Ratio9.8618.237614.6374
Slightly volatile
Enterprise Value Multiple11.7819.152117.1865
Pretty Stable
Debt Ratio0.680.52470.4963
Slightly volatile
Cash Flow To Debt Ratio0.140.09680.1159
Slightly volatile
Price Sales Ratio3.984.92445.0569
Very volatile
Asset Turnover0.30.1880.2286
Slightly volatile
Gross Profit Margin0.620.42590.5374
Slightly volatile
Price Fair Value2.362.25131.8887
Slightly volatile

Ventas Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.6 B15.1 B15.9 B
Very volatile

Ventas Fundamental Market Drivers

Forward Price Earnings181.8182
Cash And Short Term Investments897.9 M

Ventas Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ventas Financial Statements

Ventas shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ventas investors may analyze each financial statement separately, they are all interrelated. The changes in Ventas' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ventas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.5 M-20.5 M
Total Revenue4.9 B5.2 B
Cost Of Revenue2.8 B3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Capex To Revenue 0.12  0.12 
Revenue Per Share 11.96  11.54 
Ebit Per Revenue 0.17  0.33 

Additional Tools for Ventas Stock Analysis

When running Ventas' price analysis, check to measure Ventas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ventas is operating at the current time. Most of Ventas' value examination focuses on studying past and present price action to predict the probability of Ventas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventas' price. Additionally, you may evaluate how the addition of Ventas to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY