VTR Q1 2024 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q1 2024 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.2B+11.4% YoY

Gross Profit

$511M42.6% margin

Operating Income

$162M13.5% margin

Net Income

-$14M-1.2% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+3.1%

Cash Flow

Operating Cash Flow

$266M

Free Cash Flow

$217M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$14.9B

Stockholders' Equity

$9.4B

Cash & Equivalents

$632M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+11.4%
Gross Profit	$511M	$468M	+9.2%
Operating Income	$162M	$149M	+8.7%
Net Income	-$14M	$18M	-181.7%

Revenue Segments

Senior Living Operations

$813M68%

Medical Office Building Operations

$220M18%

Triple Net Leased Properties

$155M13%

Geographic Segments

UNITED STATES

$1.1B89%

CANADA

$129M11%

UNITED KINGDOM

$8M1%