VTR Q2 2022 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q2 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.0B+11.3% YoY

Gross Profit

$447M43.7% margin

Operating Income

$131M12.8% margin

Net Income

-$42M-4.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$304M

Free Cash Flow

$249M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.6B

Total Liabilities

$13.7B

Stockholders' Equity

$10.5B

Cash & Equivalents

$127M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$919M	+11.3%
Gross Profit	$447M	$424M	+5.4%
Operating Income	$131M	$143M	-8.3%
Net Income	-$42M	$86M	-149.1%

Revenue Segments

Senior Living Operations

$658M65%

Medical Office Building Operations

$200M20%

Triple Net Leased Properties

$149M15%

Geographic Segments

UNITED STATES

$903M88%

CANADA

$113M11%

UNITED KINGDOM

$7M1%