VTR Q4 2022 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q4 2022 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.1B+2.8% YoY

Gross Profit

$460M43.7% margin

Operating Income

$82M7.8% margin

Net Income

-$45M-4.3% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$267M

Free Cash Flow

$200M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.2B

Total Liabilities

$13.9B

Stockholders' Equity

$10.2B

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+2.8%
Gross Profit	$460M	$440M	+4.6%
Operating Income	$82M	$92M	-11.0%
Net Income	-$45M	-$41M	-10.2%

Revenue Segments

Senior Living Operations

$674M66%

Medical Office Building Operations

$201M20%

Triple Net Leased Properties

$147M14%

Geographic Segments

UNITED STATES

$933M89%

CANADA

$112M11%

UNITED KINGDOM

$7M1%