VTR Q1 2022 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q1 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.0B+11.8% YoY

Gross Profit

$474M46.5% margin

Operating Income

$142M13.9% margin

Net Income

$39M3.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$275M

Free Cash Flow

$238M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.0B

Total Liabilities

$14.2B

Stockholders' Equity

$10.7B

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$910M	+11.8%
Gross Profit	$474M	$423M	+11.9%
Operating Income	$142M	$78M	+82.6%
Net Income	$39M	-$57M	+167.7%

Revenue Segments

Senior Living Operations

$651M65%

Medical Office Building Operations

$201M20%

Triple Net Leased Properties

$152M15%

Geographic Segments

UNITED STATES

$898M88%

CANADA

$112M11%

UNITED KINGDOM

$7M1%