VTR Q2 2020 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q2 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$943M-0.8% YoY

Gross Profit

$444M47.1% margin

Operating Income

$37M3.9% margin

Net Income

-$157M-16.7% margin

EPS (Diluted)

$-0.42

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$406M

Free Cash Flow

$379M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.6B

Total Liabilities

$14.2B

Stockholders' Equity

$10.3B

Cash & Equivalents

$993M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$943M	$951M	-0.8%
Gross Profit	$444M	$514M	-13.7%
Operating Income	$37M	$212M	-82.7%
Net Income	-$157M	$211M	-174.7%

Revenue Segments

Senior Living Operations

$549M60%

Medical Office Building Operations

$195M21%

Triple Net Leased Properties

$176M19%

Geographic Segments

UNITED STATES

$843M89%

CANADA

$93M10%

UNITED KINGDOM

$7M1%