Real Estate - REIT - Healthcare Facilities - NYSE - US
$ 63.6
0.158 %
$ 27.7 B
Market Cap
-454.29
P/E
INCOME STATEMENT
4.5 B
REVENUE
665 M
OPERATING INCOME
-41 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Ventas, Inc.
| Revenue | 4.5 B |
| Cost Of Revenue | 3.73 B |
| Gross Profit | 771 M |
| Operating Expenses | 106 M |
| Operating Income | 665 M |
| Other Expenses | 706 M |
| Net Income | -41 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 4 497.8 | 4 129.2 | 3 828.0 | 3 795.4 | 3 872.8 | 3 745.8 | 3 574.1 | 3 443.5 | 3 286.4 | 3 075.7 | 2 810.1 | 2 485.3 | 1 765.0 | 1 016.9 | 931.6 | 929.8 | 771.8 | 418.4 | 324.7 | 232.9 | 205.0 | 196.7 | 204.6 | 242.3 | 233.2 | 149.9 | 3 116.0 | 2 577.8 | 2 324.0 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 3 727.1 | 2 282.9 | 2 088.5 | 1 939.8 | 1 810.5 | 1 691.3 | 1 486.5 | 1 442.1 | 1 410.2 | 1 212.2 | 1 117.9 | 979.2 | 678.6 | 325.5 | 302.8 | 306.9 | 198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 770.7 | 1 846.3 | 1 739.5 | 1 855.6 | 2 062.2 | 2 054.5 | 2 087.7 | 2 001.4 | 1 876.2 | 1 863.6 | 1 692.1 | 1 506.1 | 1 086.3 | 691.4 | 628.8 | 622.8 | 573.7 | 418.4 | 324.7 | 232.9 | 205.0 | 196.7 | 204.6 | 242.3 | 233.2 | 149.9 | 3 116.0 | 2 577.8 | 2 324.0 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 105.6 | 1 362.4 | 1 318.1 | 1 264.2 | 1 211.6 | 1 071.6 | 1 023.4 | 1 025.8 | 1 022.1 | 948.7 | 837.1 | 824.8 | 365.1 | 265.2 | 244.5 | 274.4 | 246.1 | 154.6 | 100.6 | 68.5 | 66.6 | 69.5 | 63.3 | 64.0 | 100.7 | 38.0 | 2 788.8 | 2 529.8 | 2 315.6 |
| Selling, General and Administrative Expenses | 148.9 | 144.9 | 129.8 | 130.2 | 166.0 | 152.0 | 135.5 | 126.9 | 128.0 | 121.7 | 115.1 | 98.8 | 74.5 | 49.8 | 38.8 | 40.7 | 36.4 | 26.1 | 23.1 | 16.9 | 12.7 | 9.8 | 10.2 | 9.7 | 7.8 | 5.7 | 0 | 1 490.9 | 0 |
| Research and Development Expenses | 0 | 0.014 | 0.016 | 0.0908 | 0.0989 | 0.1 | 0.364 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 665.1 | 454.1 | 389.3 | 592.6 | 865.8 | 861.1 | 622.1 | 556.8 | 834.7 | 875.8 | 835.8 | 693.6 | 51.2 | 52.2 | 208.1 | 145.3 | 126.3 | 125.4 | 100.2 | 87.1 | 119.7 | 129.8 | 144.7 | 322.5 | 135.1 | 112.0 | 327.2 | 48.0 | 8.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 574.1 | 467.6 | 440.1 | 469.5 | 451.7 | 442.5 | 448.2 | 419.7 | 367.1 | 376.8 | 334.5 | 293.4 | 236.8 | 178.9 | 177.0 | 203.2 | 204.2 | 136.5 | 0 | 0 | 80.2 | 86.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (705.0) | (511.9) | (1 547.6) | (1 350.8) | (618.8) | (569.6) | (644.2) | (354.6) | (118.8) | (8.7) | (11.8) | (79.4) | (210.4) | (202.4) | (190.1) | (185.4) | (174.4) | (136.5) | (103.2) | (42.9) | (47.9) | (79.1) | (164.0) | (252.5) | (247.3) | (124.7) | (102.7) | 35.2 | 24.0 |
| Pre-Tax Income | (39.8) | (57.9) | 61.4 | 344.7 | 383.0 | 376.0 | 584.1 | 522.9 | 350.3 | 448.4 | 478.5 | 298.3 | 330.4 | 227.1 | 194.3 | 145.3 | 120.4 | 130.6 | 120.9 | 100.2 | 96.7 | 50.7 | 54.3 | (61.2) | 42.5 | 56.0 | 224.5 | 83.2 | 32.4 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | (9.5) | (16.9) | 4.8 | (96.5) | (56.3) | (40.0) | (59.8) | (31.3) | (39.3) | (8.7) | (11.8) | (6.3) | (31.1) | 5.2 | (1.7) | (15.9) | (28.0) | 132.5 | 93.5 | 43.5 | (22.9) | (2.2) | 2.7 | 243.7 | 91.3 | 21.2 | 89.3 | 35.2 | 24.0 |
| Net Income | (41.0) | (40.9) | 49.0 | 439.1 | 433.0 | 409.5 | 1 356.5 | 649.2 | 417.8 | 475.8 | 453.5 | 362.8 | 364.5 | 246.2 | 266.5 | 226.3 | 282.3 | 131.4 | 130.6 | 120.9 | 162.8 | 65.7 | 50.6 | (65.5) | 42.5 | 26.8 | 130.9 | 48.0 | (14.9) |
| EPS | 0.1 | 0.11 | 0.13 | 1.18 | 1.18 | 1.15 | 3.82 | 1.88 | 1.26 | 1.62 | 1.55 | 1.24 | 1.6 | 1.57 | 1.75 | 1.62 | 2.26 | 1.26 | 1.37 | 1.45 | 2.05 | 0.95 | 0.74 | 0.96 | 0.63 | 0.39 | 1.9 | 0.68 | 0.24 |