VTR Q4 2018 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q4 2018 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$923M+3.1% YoY

Gross Profit

$496M53.7% margin

Operating Income

$416M45.1% margin

Net Income

$62M6.7% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$364M

Free Cash Flow

$305M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$22.6B

Total Liabilities

$12.3B

Stockholders' Equity

$10.2B

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$923M	$895M	+3.1%
Gross Profit	$496M	$522M	-4.9%
Operating Income	$416M	$644M	-35.4%
Net Income	$62M	$393M	-84.1%

Revenue Segments

Resident Fees and Services

$517M57%

Office operations

$196M22%

Triple Net Leased Properties

$189M21%

Office Building and Other Services Revenue

$704,0000%

Geographic Segments

UNITED STATES

$868M95%

CANADA

$48M5%