VTR Q1 2018 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q1 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$944M+6.8% YoY

Gross Profit

$531M56.2% margin

Operating Income

$80M8.5% margin

Net Income

$79M8.3% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$308M

Free Cash Flow

$287M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.5B

Total Liabilities

$12.7B

Stockholders' Equity

$10.7B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$944M	$883M	+6.8%
Gross Profit	$531M	$514M	+3.3%
Operating Income	$80M	$154M	-47.9%
Net Income	$79M	$198M	-60.3%

Revenue Segments

Senior Living Operations

$515M57%

Medical Office Building Operations

$196M22%

Triple Net Leased Properties

$192M21%

Geographic Segments

UNITED STATES

$888M94%

CANADA

$49M5%

UNITED KINGDOM

$7M1%