Ventas, Inc. (VTR) Financials

VTR Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 407.0 million
2023-09-30 406.7 million
2023-06-30 404.1 million
2023-03-31 403.8 million

VTR Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
39.33
50.99

Dividend Yield: 0.04%

5-year range yield:
0.04%
11.83%

Forward Dividend Yield: 4.13%

Payout Ratio: 9000.00%

Payout Ratio Range:
-1500.00%
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 million

Market Capitalization: 17.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: -14.41%

DGR5: -8.39%

DGR10: -3.24%

DGR20: 3.44%

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