VTR Q2 2023 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q2 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.1B+8.2% YoY

Gross Profit

$482M43.6% margin

Operating Income

$155M14.0% margin

Net Income

$103M9.4% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$312M

Free Cash Flow

$259M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.1B

Total Liabilities

$14.8B

Stockholders' Equity

$10.0B

Cash & Equivalents

$139M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+8.2%
Gross Profit	$482M	$447M	+7.8%
Operating Income	$155M	$131M	+18.2%
Net Income	$103M	-$42M	+343.9%

Revenue Segments

Senior Living Operations

$725M66%

Medical Office Building Operations

$216M20%

Triple Net Leased Properties

$154M14%

Geographic Segments

UNITED STATES

$984M89%

CANADA

$115M10%

UNITED KINGDOM

$7M1%