VTR Q1 2021 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q1 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$910M-10.1% YoY

Gross Profit

$423M46.5% margin

Operating Income

$78M8.5% margin

Net Income

-$57M-6.3% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$238M

Free Cash Flow

$208M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.6B

Total Liabilities

$13.5B

Stockholders' Equity

$10.0B

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$910M	$1.0B	-10.1%
Gross Profit	$423M	$530M	-20.2%
Operating Income	$78M	$241M	-67.8%
Net Income	-$57M	$473M	-112.1%

Revenue Segments

Senior Living Operations

$529M60%

Medical Office Building Operations

$200M22%

Triple Net Leased Properties

$160M18%

Geographic Segments

UNITED STATES

$798M88%

CANADA

$105M12%

UNITED KINGDOM

$7M1%