VTR Q2 2021 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q2 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$919M-2.5% YoY

Gross Profit

$424M46.2% margin

Operating Income

$143M15.6% margin

Net Income

$86M9.4% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$291M

Free Cash Flow

$247M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.5B

Total Liabilities

$13.5B

Stockholders' Equity

$9.9B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$919M	$943M	-2.5%
Gross Profit	$424M	$444M	-4.4%
Operating Income	$143M	$37M	+289.7%
Net Income	$86M	-$157M	+155.0%

Revenue Segments

Senior Living Operations

$536M60%

Medical Office Building Operations

$203M23%

Triple Net Leased Properties

$159M18%

Geographic Segments

UNITED STATES

$803M87%

CANADA

$108M12%

UNITED KINGDOM

$8M1%