VTRVentas, Inc.

$41B

Q3 2019 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$983M+5.0% YoY

Gross Profit

$521M53.0% margin

Operating Income

$87M8.8% margin

Net Income

$85M8.7% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

$354M

Free Cash Flow

$313M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.8B

Total Liabilities

$14.0B

Stockholders' Equity

$10.7B

Cash & Equivalents

$148M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$983M	$937M	+5.0%
Gross Profit	$521M	$508M	+2.6%
Operating Income	$87M	$103M	-15.8%
Net Income	$85M	$102M	-16.4%

Revenue Segments

Senior Living Operations

$541M57%

Medical Office Building Operations

$217M23%

Triple Net Leased Properties

$193M20%

Geographic Segments

UNITED STATES

$904M92%

CANADA

$72M7%

UNITED KINGDOM

$7M1%

VTR Q3 2019 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena