VTR Q4 2017 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q4 2017 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$895M+2.2% YoY

Gross Profit

$522M58.3% margin

Operating Income

$644M71.9% margin

Net Income

$393M43.8% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$356M

Free Cash Flow

$307M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.0B

Total Liabilities

$13.0B

Stockholders' Equity

$10.9B

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$895M	$876M	+2.2%
Gross Profit	$522M	$509M	+2.4%
Operating Income	$644M	$554M	+16.2%
Net Income	$393M	$208M	+89.1%

Revenue Segments

Senior Living Operations

$457M53%

Triple Net Leased Properties

$206M24%

Medical Office Building Operations

$194M23%

Geographic Segments

UNITED STATES

$840M94%

CANADA

$48M5%

UNITED KINGDOM

$7M1%