VTR Q4 2020 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q4 2020 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$921M-7.5% YoY

Gross Profit

$458M49.7% margin

Operating Income

$183M19.8% margin

Net Income

$110M12.0% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$296M

Free Cash Flow

$242M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$23.9B

Total Liabilities

$13.7B

Stockholders' Equity

$10.2B

Cash & Equivalents

$413M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$921M	$996M	-7.5%
Gross Profit	$458M	$515M	-11.1%
Operating Income	$183M	$125M	+46.7%
Net Income	$110M	$11M	+865.2%

Revenue Segments

Senior Living Operations

$530M59%

Medical Office Building Operations

$202M22%

Triple Net Leased Properties

$168M19%

Geographic Segments

UNITED STATES

$812M88%

CANADA

$102M11%

UNITED KINGDOM

$7M1%