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VTR Ventas Inc

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44.000
+0.640+1.48%

Close Apr 26 16:00 ET

44.350
+0.350+0.80%

Post 17:38 ET

17.78BMarket Cap-440000P/E (TTM)

Ventas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-0.03%1.12B

4.43%279.08M

-4.71%286.15M

12.14%311.83M

-11.56%242.82M

9.17%1.12B

0.55%267.25M

29.73%300.28M

-4.53%278.08M

15.56%274.55M

Net income from continuing operations

25.98%-30.3M

-95.27%-84.72M

-2,370.94%-69.56M

355.00%105.07M

-53.41%18.91M

-172.37%-40.93M

-10.94%-43.38M

-95.12%3.06M

-146.67%-41.2M

173.27%40.59M

Operating gains losses

-210.87%-110.98M

11.45%-32.83M

-225.91%-4.99M

-6,368.19%-68.57M

-352.37%-4.58M

78.48%-35.7M

-91.60%-37.08M

98.78%-1.53M

102.37%1.09M

-92.67%1.81M

Depreciation and amortization

16.86%1.41B

34.96%442.19M

23.76%376.91M

8.08%309.5M

-2.02%286.27M

-0.36%1.21B

1.76%327.65M

-4.28%304.55M

12.06%286.38M

-8.53%292.17M

Deferred tax

28.48%-15.27M

190.29%3.96M

40.85%-3.42M

-114.05%-11.51M

25.94%-4.3M

-1,644.12%-21.35M

25.39%-4.39M

-369.20%-5.78M

-368.01%-5.38M

-1,254.08%-5.81M

Other non cash items

-404.35%-111.7M

-204,269.57%-46.96M

-203.89%-18.99M

-207.69%-31.92M

69.64%-13.83M

71.18%-22.15M

-99.60%23K

31.00%-6.25M

173.10%29.64M

-38.05%-45.57M

Change In working capital

-31.42%-53.6M

-523.17%-11.35M

58.77%-1.92M

312.05%11.79M

-81.29%-52.13M

6.82%-40.79M

86.21%-1.82M

81.40%-4.65M

-123.03%-5.56M

3.27%-28.75M

-Change in payables and accrued expense

-142.54%-5.15M

-673.95%-18.24M

123.25%36.08M

37.90%12.25M

-233.23%-35.24M

12.16%12.11M

69.32%-2.36M

1,135.36%16.16M

-80.11%8.88M

57.05%-10.58M

-Change in other current assets

8.42%-48.45M

1,186.19%6.89M

-82.59%-38M

96.84%-456K

7.11%-16.89M

3.07%-52.9M

109.71%536K

11.19%-20.81M

29.60%-14.45M

-256.41%-18.18M

Cash from discontinued investing activities

Operating cash flow

-0.03%1.12B

4.43%279.08M

-4.71%286.15M

12.14%311.83M

-11.56%242.82M

9.17%1.12B

0.55%267.25M

29.73%300.28M

-4.53%278.08M

15.56%274.55M

Investing cash flow

Cash flow from continuing investing activities

78.51%-184.66M

67.68%-43.28M

91.70%-13.78M

41.50%-71.33M

87.13%-56.28M

-18.65%-859.22M

-1,617.29%-133.9M

72.10%-166.06M

-559.35%-121.93M

-326.19%-437.33M

Capital expenditure reported

-41.61%-643.01M

-41.01%-243M

-45.98%-158.93M

-30.30%-128.42M

-51.58%-112.66M

-4.87%-454.07M

-58.08%-172.32M

8.47%-108.87M

15.57%-98.56M

15.81%-74.32M

Net business purchase and sale

3.81%-80.47M

2.16%-32.53M

-94.86%-33.74M

332.35%21.6M

-50.45%-35.79M

35.30%-83.65M

-50.11%-33.25M

55.40%-17.32M

68.87%-9.3M

38.13%-23.79M

Net other investing changes

469.15%59.46M

108.66%1.86M

130.69%4.98M

45.32%6.87M

3,053.58%45.75M

-104.62%-16.11M

-146.54%-21.44M

-99.19%2.16M

-76.75%4.73M

-109.54%-1.55M

Cash from discontinued investing activities

Investing cash flow

78.51%-184.66M

67.68%-43.28M

91.70%-13.78M

41.50%-71.33M

87.13%-56.28M

-18.65%-859.22M

-1,617.29%-133.9M

72.10%-166.06M

-559.35%-121.93M

-326.19%-437.33M

Financing cash flow

Cash flow from continuing financing activities

-91.51%-543.75M

-4.08%-165.46M

108.74%9.79M

-26.72%-225.98M

-198.02%-162.11M

49.16%-283.93M

38.59%-158.97M

-139.10%-112.01M

14.68%-178.33M

143.86%165.38M

Net issuance payments of debt

-70.77%139.59M

-8.00%22.71M

25.27%116.58M

-550.27%-36.23M

-89.62%36.53M

213.51%477.63M

139.48%24.68M

173.59%93.06M

121.15%8.05M

281.57%351.84M

Net common stock issuance

--108.46M

--0

--83.45M

----

--0

----

Cash dividends paid

-0.45%-723.56M

-0.67%-181.32M

-0.24%-180.53M

-0.11%-180.28M

-0.78%-181.42M

-4.87%-720.32M

-0.11%-180.11M

-6.49%-180.11M

-6.51%-180.08M

-6.67%-180.02M

Proceeds from stock option exercised by employees

-80.03%1.74M

--0

-70.04%1.74M

6.39%8.69M

--0

6.70%2.9M

175.12%5.79M

Net other financing activities

-40.14%-69.97M

-93.24%-6.84M

61.12%-9.71M

-274.97%-34.48M

-54.98%-18.95M

34.65%-49.93M

81.31%-3.54M

-13.62%-24.97M

-18.17%-9.19M

55.88%-12.23M

Cash from discontinued financing activities

Financing cash flow

-91.51%-543.75M

-4.08%-165.46M

108.74%9.79M

-26.72%-225.98M

-198.02%-162.11M

49.16%-283.93M

38.59%-158.97M

-139.10%-112.01M

14.68%-178.33M

143.86%165.38M

Net cash flow

Beginning cash position

-13.15%170.75M

151.36%491.75M

19.49%210.35M

-2.09%195.28M

-13.15%170.75M

-56.47%196.6M

-0.45%195.64M

-35.93%176.03M

-5.12%199.45M

-56.47%196.6M

Current changes in cash

1,803.26%391.46M

374.64%70.35M

1,170.57%282.16M

165.46%14.52M

836.37%24.43M

91.04%-22.98M

-2,913.65%-25.62M

128.72%22.21M

-134.79%-22.18M

101.08%2.61M

Effect of exchange rate changes

143.81%1.26M

88.52%1.36M

70.92%-756K

144.12%544K

-56.02%106K

-298.27%-2.87M

-21.84%723K

-180.17%-2.6M

-255.68%-1.23M

-63.37%241K

End cash Position

230.00%563.46M

151.36%491.75M

19.49%210.35M

-2.09%195.28M

-13.15%170.75M

-0.45%195.64M

-35.93%176.03M

-5.12%199.45M

Free cash flow

-28.41%476.87M

-61.99%36.09M

-33.54%127.22M

2.17%183.4M

-35.00%130.16M

12.30%666.09M

-39.45%94.93M

70.12%191.41M

2.86%179.52M

34.10%200.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-0.03%1.12B	4.43%279.08M	-4.71%286.15M	12.14%311.83M	-11.56%242.82M	9.17%1.12B	0.55%267.25M	29.73%300.28M	-4.53%278.08M	15.56%274.55M
Net income from continuing operations	25.98%-30.3M	-95.27%-84.72M	-2,370.94%-69.56M	355.00%105.07M	-53.41%18.91M	-172.37%-40.93M	-10.94%-43.38M	-95.12%3.06M	-146.67%-41.2M	173.27%40.59M
Operating gains losses	-210.87%-110.98M	11.45%-32.83M	-225.91%-4.99M	-6,368.19%-68.57M	-352.37%-4.58M	78.48%-35.7M	-91.60%-37.08M	98.78%-1.53M	102.37%1.09M	-92.67%1.81M
Depreciation and amortization	16.86%1.41B	34.96%442.19M	23.76%376.91M	8.08%309.5M	-2.02%286.27M	-0.36%1.21B	1.76%327.65M	-4.28%304.55M	12.06%286.38M	-8.53%292.17M
Deferred tax	28.48%-15.27M	190.29%3.96M	40.85%-3.42M	-114.05%-11.51M	25.94%-4.3M	-1,644.12%-21.35M	25.39%-4.39M	-369.20%-5.78M	-368.01%-5.38M	-1,254.08%-5.81M
Other non cash items	-404.35%-111.7M	-204,269.57%-46.96M	-203.89%-18.99M	-207.69%-31.92M	69.64%-13.83M	71.18%-22.15M	-99.60%23K	31.00%-6.25M	173.10%29.64M	-38.05%-45.57M
Change In working capital	-31.42%-53.6M	-523.17%-11.35M	58.77%-1.92M	312.05%11.79M	-81.29%-52.13M	6.82%-40.79M	86.21%-1.82M	81.40%-4.65M	-123.03%-5.56M	3.27%-28.75M
-Change in payables and accrued expense	-142.54%-5.15M	-673.95%-18.24M	123.25%36.08M	37.90%12.25M	-233.23%-35.24M	12.16%12.11M	69.32%-2.36M	1,135.36%16.16M	-80.11%8.88M	57.05%-10.58M
-Change in other current assets	8.42%-48.45M	1,186.19%6.89M	-82.59%-38M	96.84%-456K	7.11%-16.89M	3.07%-52.9M	109.71%536K	11.19%-20.81M	29.60%-14.45M	-256.41%-18.18M
Cash from discontinued investing activities
Operating cash flow	-0.03%1.12B	4.43%279.08M	-4.71%286.15M	12.14%311.83M	-11.56%242.82M	9.17%1.12B	0.55%267.25M	29.73%300.28M	-4.53%278.08M	15.56%274.55M
Investing cash flow
Cash flow from continuing investing activities	78.51%-184.66M	67.68%-43.28M	91.70%-13.78M	41.50%-71.33M	87.13%-56.28M	-18.65%-859.22M	-1,617.29%-133.9M	72.10%-166.06M	-559.35%-121.93M	-326.19%-437.33M
Capital expenditure reported	-41.61%-643.01M	-41.01%-243M	-45.98%-158.93M	-30.30%-128.42M	-51.58%-112.66M	-4.87%-454.07M	-58.08%-172.32M	8.47%-108.87M	15.57%-98.56M	15.81%-74.32M
Net business purchase and sale	3.81%-80.47M	2.16%-32.53M	-94.86%-33.74M	332.35%21.6M	-50.45%-35.79M	35.30%-83.65M	-50.11%-33.25M	55.40%-17.32M	68.87%-9.3M	38.13%-23.79M
Net other investing changes	469.15%59.46M	108.66%1.86M	130.69%4.98M	45.32%6.87M	3,053.58%45.75M	-104.62%-16.11M	-146.54%-21.44M	-99.19%2.16M	-76.75%4.73M	-109.54%-1.55M
Cash from discontinued investing activities
Investing cash flow	78.51%-184.66M	67.68%-43.28M	91.70%-13.78M	41.50%-71.33M	87.13%-56.28M	-18.65%-859.22M	-1,617.29%-133.9M	72.10%-166.06M	-559.35%-121.93M	-326.19%-437.33M
Financing cash flow
Cash flow from continuing financing activities	-91.51%-543.75M	-4.08%-165.46M	108.74%9.79M	-26.72%-225.98M	-198.02%-162.11M	49.16%-283.93M	38.59%-158.97M	-139.10%-112.01M	14.68%-178.33M	143.86%165.38M
Net issuance payments of debt	-70.77%139.59M	-8.00%22.71M	25.27%116.58M	-550.27%-36.23M	-89.62%36.53M	213.51%477.63M	139.48%24.68M	173.59%93.06M	121.15%8.05M	281.57%351.84M
Net common stock issuance	--108.46M	--0	--83.45M	----	----	--0	--0	--0	----	----
Cash dividends paid	-0.45%-723.56M	-0.67%-181.32M	-0.24%-180.53M	-0.11%-180.28M	-0.78%-181.42M	-4.87%-720.32M	-0.11%-180.11M	-6.49%-180.11M	-6.51%-180.08M	-6.67%-180.02M
Proceeds from stock option exercised by employees	-80.03%1.74M	--0	--0	--0	-70.04%1.74M	6.39%8.69M	--0	--0	6.70%2.9M	175.12%5.79M
Net other financing activities	-40.14%-69.97M	-93.24%-6.84M	61.12%-9.71M	-274.97%-34.48M	-54.98%-18.95M	34.65%-49.93M	81.31%-3.54M	-13.62%-24.97M	-18.17%-9.19M	55.88%-12.23M
Cash from discontinued financing activities
Financing cash flow	-91.51%-543.75M	-4.08%-165.46M	108.74%9.79M	-26.72%-225.98M	-198.02%-162.11M	49.16%-283.93M	38.59%-158.97M	-139.10%-112.01M	14.68%-178.33M	143.86%165.38M
Net cash flow
Beginning cash position	-13.15%170.75M	151.36%491.75M	19.49%210.35M	-2.09%195.28M	-13.15%170.75M	-56.47%196.6M	-0.45%195.64M	-35.93%176.03M	-5.12%199.45M	-56.47%196.6M
Current changes in cash	1,803.26%391.46M	374.64%70.35M	1,170.57%282.16M	165.46%14.52M	836.37%24.43M	91.04%-22.98M	-2,913.65%-25.62M	128.72%22.21M	-134.79%-22.18M	101.08%2.61M
Effect of exchange rate changes	143.81%1.26M	88.52%1.36M	70.92%-756K	144.12%544K	-56.02%106K	-298.27%-2.87M	-21.84%723K	-180.17%-2.6M	-255.68%-1.23M	-63.37%241K
End cash Position	230.00%563.46M	230.00%563.46M	151.36%491.75M	19.49%210.35M	-2.09%195.28M	-13.15%170.75M	-13.15%170.75M	-0.45%195.64M	-35.93%176.03M	-5.12%199.45M
Free cash flow	-28.41%476.87M	-61.99%36.09M	-33.54%127.22M	2.17%183.4M	-35.00%130.16M	12.30%666.09M	-39.45%94.93M	70.12%191.41M	2.86%179.52M	34.10%200.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall