Ventas, Inc. (VTR) Financials
VTR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 24.7 billion | 14.9 billion |
2023-09-30 | 25.0 billion | 14.8 billion |
2023-06-30 | 25.1 billion | 14.8 billion |
2023-03-31 | 24.0 billion | 13.7 billion |
VTR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 180.0 million | 5.7 million |
2023-09-30 | 296.7 million | 4.9 million |
2023-06-30 | 183.4 million | 5.3 million |
2023-03-31 | 130.2 million | 15.1 million |
VTR Net Income
Date | Net Income |
---|---|
2023-12-31 | -90.8 million |
2023-09-30 | -71.1 million |
2023-06-30 | 105.1 million |
2023-03-31 | 18.9 million |
VTR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 563.5 million | - | 194.7 million |
2023-09-30 | 433.9 million | 13.4 billion | 197.7 million |
2023-06-30 | 138.6 million | 13.4 billion | 201.0 million |
2023-03-31 | 145.4 million | 12.3 billion | 189.9 million |
VTR Shares Outstanding
VTR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 99.0 million | - | 36.4 million | - |
2023-09-30 | 64.1 million | - | 33.3 million | - |
2023-06-30 | 128.4 million | - | 34.4 million | - |
2023-03-31 | 112.7 million | - | 44.8 million | - |
VTR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.2 billion | 1.8 billion |
2023-09-30 | 1.1 billion | 12.7 million |
2023-06-30 | 1.1 billion | 624.3 million |
2023-03-31 | 1.1 billion | 609.6 million |
VTR
Price: $43.61
Dividend Yield: 0.04%
Forward Dividend Yield: 4.13%
Payout Ratio: 9000.00%
Dividend Per Share: 1.80 USD
Earnings Per Share: -0.08 USD
P/E Ratio: 2264
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 1.8 million
Ebitda: 481.1 millionMarket Capitalization: 17.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: -14.41%
DGR5: -8.39%
DGR10: -3.24%
DGR20: 3.44%