VTR Q1 2023 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q1 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.1B+5.9% YoY

Gross Profit

$468M43.4% margin

Operating Income

$149M13.8% margin

Net Income

$18M1.6% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+2.5%

Cash Flow

Operating Cash Flow

$243M

Free Cash Flow

$199M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.0B

Total Liabilities

$13.7B

Stockholders' Equity

$10.0B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+5.9%
Gross Profit	$468M	$474M	-1.2%
Operating Income	$149M	$142M	+5.1%
Net Income	$18M	$39M	-54.8%

Revenue Segments

Senior Living Operations

$705M67%

Medical Office Building Operations

$204M19%

Triple Net Leased Properties

$150M14%

Geographic Segments

UNITED STATES

$958M89%

CANADA

$112M10%

UNITED KINGDOM

$7M1%