VTR Q3 2020 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q3 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$919M-6.5% YoY

Gross Profit

$423M46.1% margin

Operating Income

$137M14.9% margin

Net Income

$13M1.4% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$434M

Free Cash Flow

$394M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.2B

Total Liabilities

$13.9B

Stockholders' Equity

$10.2B

Cash & Equivalents

$588M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$919M	$983M	-6.5%
Gross Profit	$423M	$521M	-18.7%
Operating Income	$137M	$87M	+57.6%
Net Income	$13M	$85M	-85.0%

Revenue Segments

Senior Living Operations

$541M60%

Medical Office Building Operations

$201M22%

Triple Net Leased Properties

$156M17%

Geographic Segments

UNITED STATES

$818M89%

CANADA

$97M11%

UNITED KINGDOM

$4M0%