VTR Q1 2020 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q1 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.0B+7.3% YoY

Gross Profit

$530M52.4% margin

Operating Income

$241M23.8% margin

Net Income

$473M46.7% margin

EPS (Diluted)

$1.26

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$314M

Free Cash Flow

$288M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$26.6B

Total Liabilities

$15.9B

Stockholders' Equity

$10.6B

Cash & Equivalents

$2.8B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$943M	+7.3%
Gross Profit	$530M	$512M	+3.6%
Operating Income	$241M	$125M	+93.3%
Net Income	$473M	$126M	+276.1%

Revenue Segments

Senior Living Operations

$577M59%

Medical Office Building Operations

$211M21%

Triple Net Leased Properties

$195M20%

Geographic Segments

UNITED STATES

$908M90%

CANADA

$97M10%

UNITED KINGDOM

$7M1%