VTR Q4 2023 Earnings — Ventas, Inc. Revenue & Financial Results | Market Cap Arena

VTRVentas, Inc.

$41B

Q4 2023 Earnings

Real Estate REIT - Healthcare Facilities

Income Statement

Revenue

$1.2B+10.7% YoY

Gross Profit

$495M42.5% margin

Operating Income

$23M2.0% margin

Net Income

-$91M-7.8% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$279M

Free Cash Flow

$180M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$15.2B

Stockholders' Equity

$9.5B

Cash & Equivalents

$509M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+10.7%
Gross Profit	$495M	$460M	+7.6%
Operating Income	$23M	$82M	-71.5%
Net Income	-$91M	-$45M	-101.7%

Revenue Segments

Senior Living Operations

$775M67%

Medical Office Building Operations

$223M19%

Triple Net Leased Properties

$155M13%

Geographic Segments

UNITED STATES

$1.0B89%

CANADA

$120M10%

UNITED KINGDOM

$7M1%