VTR Q4 2019 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q4 2019 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$996M+7.9% YoY

Gross Profit

$515M51.7% margin

Operating Income

$125M12.5% margin

Net Income

$11M1.1% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$354M

Free Cash Flow

$297M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$14.1B

Stockholders' Equity

$10.4B

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$996M	$923M	+7.9%
Gross Profit	$515M	$496M	+3.9%
Operating Income	$125M	$416M	-70.0%
Net Income	$11M	$62M	-81.6%

Revenue Segments

Resident Fees and Services

$568M100%

Office Building and Other Services Revenue

$926,0000%

Geographic Segments

UNITED STATES

$890M90%

CANADA

$99M10%