VTR Q2 2018 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q2 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$942M+5.2% YoY

Gross Profit

$520M55.2% margin

Operating Income

$149M15.9% margin

Net Income

$167M17.7% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-0.1%

Cash Flow

Operating Cash Flow

$409M

Free Cash Flow

$388M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.7B

Total Liabilities

$12.0B

Stockholders' Equity

$10.6B

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$942M	$895M	+5.2%
Gross Profit	$520M	$529M	-1.7%
Operating Income	$149M	$158M	-5.7%
Net Income	$167M	$152M	+9.7%

Revenue Segments

Senior Living Operations

$519M59%

Medical Office Building Operations

$194M22%

Triple Net Leased Properties

$169M19%

Geographic Segments

UNITED STATES

$887M94%

CANADA

$48M5%

UNITED KINGDOM

$7M1%