VTR Q3 2022 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q3 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.0B+6.3% YoY

Gross Profit

$466M44.9% margin

Operating Income

$129M12.4% margin

Net Income

$1M0.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$303M

Free Cash Flow

$239M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.3B

Total Liabilities

$13.6B

Stockholders' Equity

$10.4B

Cash & Equivalents

$145M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$976M	+6.3%
Gross Profit	$466M	$452M	+3.0%
Operating Income	$129M	$108M	+18.8%
Net Income	$1M	$61M	-97.9%

Revenue Segments

Senior Living Operations

$669M66%

Medical Office Building Operations

$201M20%

Triple Net Leased Properties

$150M15%

Geographic Segments

UNITED STATES

$918M89%

CANADA

$113M11%

UNITED KINGDOM

$7M1%