VTR Q3 2021 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q3 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$976M+6.2% YoY

Gross Profit

$452M46.3% margin

Operating Income

$108M11.1% margin

Net Income

$61M6.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$249M

Free Cash Flow

$204M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.0B

Total Liabilities

$13.9B

Stockholders' Equity

$11.1B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$976M	$919M	+6.2%
Gross Profit	$452M	$423M	+6.8%
Operating Income	$108M	$137M	-20.8%
Net Income	$61M	$13M	+375.9%

Revenue Segments

Senior Living Operations

$558M59%

Medical Office Building Operations

$205M22%

Triple Net Leased Properties

$181M19%

Geographic Segments

UNITED STATES

$860M88%

CANADA

$109M11%

UNITED KINGDOM

$8M1%