Ventas Financial Statements From 2010 to 2024

VTR Stock  USD 42.36  0.13  0.31%   
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
1.8 B
Profit Margin
(0.01)
Market Capitalization
17.1 B
Enterprise Value Revenue
6.7771
Revenue
4.5 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 2024 to make sure the trends are evolving in the right direction.

Ventas Total Revenue

4.72 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 1.2 B, Total Revenue of 4.7 B or Gross Profit of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.0343 or PTB Ratio of 2.22. Ventas financial statements analysis is a perfect complement when working with Ventas Valuation or Volatility modules.
  
This module can also supplement Ventas' financial leverage analysis and stock options assessment as well as various Ventas Technical models . Check out the analysis of Ventas Correlation against competitors.

Ventas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 B24.7 B20.4 B
Slightly volatile
Short and Long Term Debt Total14.5 B13.8 B10.5 B
Slightly volatile
Total Current Liabilities774.1 M1.2 B1.2 B
Very volatile
Total Stockholder Equity5.3 B9.5 B8.9 B
Slightly volatile
Property Plant And Equipment Net22.5 B21.5 B16.4 B
Slightly volatile
Net Debt13.9 B13.2 B10.4 B
Slightly volatile
Accounts Payable601.4 MB945.8 M
Slightly volatile
Cash591.6 M563.5 M182.6 M
Slightly volatile
Non Current Assets Total25.1 B23.9 B20.4 B
Slightly volatile
Cash And Short Term Investments591.6 M563.5 M194.7 M
Slightly volatile
Net Receivables184.4 M194.1 M639 M
Pretty Stable
Common Stock Shares Outstanding224.6 M401.8 M314.8 M
Slightly volatile
Liabilities And Stockholders Equity12.7 B24.7 B20.4 B
Slightly volatile
Non Current Liabilities Total14.7 B14 B10.8 B
Slightly volatile
Other Stockholder Equity16.4 B15.7 B12.1 B
Slightly volatile
Total Liabilities15.6 B14.9 B11.9 B
Slightly volatile
Total Current Assets617.5 M868.2 M895.1 M
Pretty Stable
Short Term Debt1.3 B1.3 B567.2 M
Slightly volatile
Common Stock57.8 M100.6 M80.6 M
Slightly volatile
Good Will878.2 MB857 M
Slightly volatile
Other Assets25.1 B23.9 B7.9 B
Slightly volatile
Common Stock Total Equity75.4 M114.9 M105.8 M
Slightly volatile
Property Plant And Equipment Gross19.2 B18.3 B15.3 B
Slightly volatile
Other Liabilities194.5 M146.8 M248.1 M
Very volatile
Long Term Debt7.4 B13.5 B9.9 B
Slightly volatile
Short Term Investments648.5 M617.6 M222.7 M
Slightly volatile
Intangible Assets1.1 B1.5 B1.1 B
Slightly volatile
Net Tangible Assets9.4 B10.8 B8.8 B
Slightly volatile
Long Term Debt Total11.4 B14.1 B10.5 B
Slightly volatile
Capital Surpluse13.1 B17.9 B12.2 B
Slightly volatile
Long Term Investments644.6 M678.5 M15.5 B
Pretty Stable
Warrants230.1 M304.3 M212.3 M
Slightly volatile
Short and Long Term Debt13.3 M14 MB
Slightly volatile
Non Current Liabilities Other15.1 B14.4 B4.5 B
Slightly volatile
Cash And Equivalents140.8 M110.3 M213.6 M
Slightly volatile
Net Invested Capital24.5 B23 B22.4 B
Slightly volatile
Capital Stock105.7 M100.6 M93 M
Slightly volatile
Capital Lease Obligations167 M194.7 M231.4 M
Slightly volatile

Ventas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.2 B1.2 B905.9 M
Slightly volatile
Total Revenue4.7 B4.5 B3.4 B
Slightly volatile
Gross Profit1.3 B770.7 M1.7 B
Pretty Stable
Other Operating ExpensesB3.8 B2.7 B
Slightly volatile
Operating Income397.9 M665.1 M580.3 M
Pretty Stable
EBIT501.7 M665.1 M687.5 M
Very volatile
EBITDAB1.8 B1.5 B
Slightly volatile
Total Operating Expenses100.3 M105.6 M986.4 M
Slightly volatile
Selling General Administrative82.7 M148.9 M117.4 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B1.7 B
Slightly volatile
Selling And Marketing Expenses3.4 M3.8 M4.1 M
Slightly volatile
Interest Income530.2 M504.9 M278.1 M
Very volatile
Reconciled Depreciation1.2 B1.4 BB
Slightly volatile

Ventas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow107.4 M170.7 M137.1 M
Slightly volatile
Depreciation1.2 B1.2 B906.7 M
Slightly volatile
Capital Expenditures324.5 M259.4 M351 M
Slightly volatile
Total Cash From Operating Activities737.8 M1.2 B1.1 B
Slightly volatile
End Period Cash Flow591.6 M563.5 M198.1 M
Slightly volatile
Stock Based Compensation22.9 M31 M23.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.984.45245.0658
Very volatile
Dividend Yield0.03430.03610.0429
Very volatile
PTB Ratio2.222.11071.8552
Slightly volatile
Days Sales Outstanding14.9615.751970.8905
Slightly volatile
Book Value Per Share13.7323.613427.4213
Slightly volatile
Invested Capital0.941.42191.1142
Slightly volatile
Operating Cash Flow Per Share2.282.97293.4546
Pretty Stable
Stock Based Compensation To Revenue0.01020.00690.0087
Slightly volatile
PB Ratio2.222.11071.8552
Slightly volatile
EV To Sales6.77.38818.0528
Very volatile
ROIC0.02480.02610.0292
Very volatile
Payables Turnover3.763.57821.7362
Slightly volatile
Sales General And Administrative To Revenue0.04860.03310.0387
Very volatile
Average Inventory276.3 M258 M269.4 M
Slightly volatile
Cash Per Share0.81.40230.7249
Slightly volatile
POCF Ratio9.6616.764714.3095
Pretty Stable
Interest Coverage1.11.13421.5408
Slightly volatile
Days Payables Outstanding96.91102257
Slightly volatile
EV To Operating Cash Flow16.3427.818422.8855
Slightly volatile
Intangibles To Total Assets0.06820.10110.0829
Slightly volatile
Net Debt To EBITDA4.67.21156.3327
Pretty Stable
Current Ratio0.990.73430.8317
Pretty Stable
Tangible Book Value Per Share11.4818.287622.4563
Slightly volatile
Receivables Turnover45.3323.17189.1961
Slightly volatile
Graham Number6.997.360524.6759
Slightly volatile
Shareholders Equity Per Share13.7323.613427.4213
Slightly volatile
Debt To Equity0.941.42191.1142
Slightly volatile
Revenue Per Share11.4811.193911.9052
Slightly volatile
Interest Debt Per Share20.0735.034831.9008
Pretty Stable
Debt To Assets0.690.54560.5044
Slightly volatile
Enterprise Value Over EBITDA11.6318.14916.9112
Very volatile
Short Term Coverage Ratios0.990.94493.8799
Slightly volatile
Price Book Value Ratio2.222.11071.8552
Slightly volatile
Days Of Payables Outstanding96.91102257
Slightly volatile
Price To Operating Cash Flows Ratio9.6616.764714.3095
Pretty Stable
Operating Profit Margin0.140.14790.1728
Very volatile
Company Equity Multiplier1.792.6062.2498
Pretty Stable
Long Term Debt To Capitalization0.730.56310.5302
Slightly volatile
Total Debt To Capitalization0.740.58710.5408
Slightly volatile
Return On Capital Employed0.02680.02830.0283
Very volatile
Debt Equity Ratio0.941.42191.1142
Slightly volatile
Ebit Per Revenue0.140.14790.1728
Very volatile
Quick Ratio0.770.64080.7691
Very volatile
Cash Ratio0.250.47660.1436
Slightly volatile
Operating Cash Flow Sales Ratio0.450.26560.3547
Very volatile
Days Of Sales Outstanding14.9615.751970.8905
Slightly volatile
Cash Flow Coverage Ratios0.130.08850.1146
Slightly volatile
Price To Book Ratio2.222.11071.8552
Slightly volatile
Fixed Asset Turnover0.20.20961.1664
Pretty Stable
Price Cash Flow Ratio9.6616.764714.3095
Pretty Stable
Enterprise Value Multiple11.6318.14916.9112
Very volatile
Debt Ratio0.690.54560.5044
Slightly volatile
Cash Flow To Debt Ratio0.130.08850.1146
Slightly volatile
Price Sales Ratio3.984.45245.0658
Very volatile
Asset Turnover0.30.18190.2313
Slightly volatile
Gross Profit Margin0.160.17140.5141
Slightly volatile
Price Fair Value2.222.11071.8552
Slightly volatile

Ventas Valuation Data

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

Ventas Fundamental Market Drivers

Forward Price Earnings25.5102
Cash And Short Term Investments563.5 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

There are typically three primary documents that fall into the category of financial statements. These documents include Ventas income statement, its balance sheet, and the statement of cash flows. Ventas investors use historical funamental indicators, such as Ventas's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ventas investors may use each financial statement separately, they are all related. The changes in Ventas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ventas's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ventas Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ventas. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 B-1.1 B
Total Revenue4.5 B4.7 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 11.19  11.48 
Ebit Per Revenue 0.15  0.14 

Ventas Investors Sentiment

The influence of Ventas' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ventas. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ventas' public news can be used to forecast risks associated with an investment in Ventas. The trend in average sentiment can be used to explain how an investor holding Ventas can time the market purely based on public headlines and social activities around Ventas Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ventas' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ventas' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ventas' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ventas.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ventas in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ventas' short interest history, or implied volatility extrapolated from Ventas options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ventas Inc is a strong investment it is important to analyze Ventas' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ventas' future performance. For an informed investment choice regarding Ventas Stock, refer to the following important reports:
Check out the analysis of Ventas Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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Is Ventas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ventas. If investors know Ventas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ventas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.59)
Dividend Share
1.8
Earnings Share
(0.08)
Revenue Per Share
11.199
Quarterly Revenue Growth
0.135
The market value of Ventas Inc is measured differently than its book value, which is the value of Ventas that is recorded on the company's balance sheet. Investors also form their own opinion of Ventas' value that differs from its market value or its book value, called intrinsic value, which is Ventas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ventas' market value can be influenced by many factors that don't directly affect Ventas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ventas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ventas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ventas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.