VTR Q3 2023 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q3 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.1B+10.9% YoY

Gross Profit

$492M42.8% margin

Operating Income

$88M7.7% margin

Net Income

-$71M-6.2% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

$361M

Free Cash Flow

$297M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$25.0B

Total Liabilities

$14.8B

Stockholders' Equity

$9.8B

Cash & Equivalents

$434M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+10.9%
Gross Profit	$492M	$466M	+5.6%
Operating Income	$88M	$129M	-31.5%
Net Income	-$71M	$1M	-5762.7%

Revenue Segments

Senior Living Operations

$754M66%

Medical Office Building Operations

$227M20%

Triple Net Leased Properties

$160M14%

Geographic Segments

UNITED STATES

$1.0B89%

CANADA

$117M10%

UNITED KINGDOM

$7M1%