VTR Q4 2021 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q4 2021 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.0B+11.0% YoY

Gross Profit

$440M43.0% margin

Operating Income

$92M9.0% margin

Net Income

-$41M-4.0% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$266M

Free Cash Flow

$200M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$13.8B

Stockholders' Equity

$10.9B

Cash & Equivalents

$150M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$921M	+11.0%
Gross Profit	$440M	$458M	-3.9%
Operating Income	$92M	$183M	-49.5%
Net Income	-$41M	$110M	-137.0%

Revenue Segments

Senior Living Operations

$647M65%

Medical Office Building Operations

$195M20%

Triple Net Leased Properties

$153M15%

Geographic Segments

UNITED STATES

$903M88%

CANADA

$112M11%

UNITED KINGDOM

$7M1%