Ventas (VTR)

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+$1.05 (+1.61%)Past Day

About

Ventas owns a diversified healthcare portfolio of over 1,300 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.

Key Insights

  • Share Price

    $65.62
  • Market Cap

    $27.22 Billion
  • Total Outstanding Shares

    414.74 Million Shares
  • Total Employees

    486
  • Dividend

    $0.45 Per Share Quarterly
  • IPO Date

    May 5, 1997
  • SIC Description

    Real Estate Investment Trusts
  • Homepage

    https://www.ventasreit.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities$1.17 Billion
Net Cash Flow, Continuing$408.01 Million
Exchange Gains/Losses$-3.08 Million
Net Cash Flow From Investing Activities, Continuing$-468.44 Million
Net Cash Flow From Investing Activities$-468.44 Million
Net Cash Flow$404.94 Million
Net Cash Flow From Financing Activities$-291.09 Million
Net Cash Flow From Financing Activities, Continuing$-291.09 Million
Net Cash Flow From Operating Activities, Continuing$1.17 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$-216.33 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$-156.87 Million
Interest And Dividend Income, Operating$5.53 Million
Income/Loss From Continuing Operations After Tax$-145.65 Million
Diluted Average Shares$1.23 Billion
Other Operating Expenses$3.49 Billion
Revenues$4.72 Billion
Net Income/Loss Attributable To Parent$-156.87 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$0.39
Costs And Expenses$4.93 Billion
Basic Average Shares$1.21 Billion
Net Income/Loss$-145.65 Million
Operating Income/Loss$-216.33 Million
Income Tax Expense/Benefit$7.80 Million
Depreciation and Amortization$1.45 Billion
Benefits Costs and Expenses$4.93 Billion
Operating Expenses$4.93 Billion
Diluted Earnings Per Share$0.39
Interest Expense, Operating$601.96 Million
Net Income/Loss Attributable To Noncontrolling Interest$11.22 Million
Provision For Loan, Lease, And Other Losses$251000.00

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Equity Attributable To Parent$9.62 Billion
Equity$9.67 Billion
Liabilities$14.55 Billion
Equity Attributable To Noncontrolling Interest$48.37 Million
Noncurrent Liabilities$0.00
Current Liabilities$14.55 Billion
Temporary Equity$311.47 Million
Current Assets$24.53 Billion
Liabilities And Equity$24.53 Billion
Noncurrent Assets$0.00
Assets$24.53 Billion

Historical Dividends

Current dividend: $0.45 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 17, 2024Oct 17, 2024Oct 1, 2024$0.45Quarterly
May 14, 2024Jul 18, 2024Jul 1, 2024$0.45Quarterly
Mar 12, 2024Apr 18, 2024Apr 1, 2024$0.45Quarterly
Dec 5, 2023Jan 18, 2024Jan 2, 2024$0.45Quarterly
Sep 13, 2023Oct 12, 2023Oct 2, 2023$0.45Quarterly
May 16, 2023Jul 13, 2023Jul 3, 2023$0.45Quarterly
Mar 14, 2023Apr 13, 2023Apr 3, 2023$0.45Quarterly
Dec 7, 2022Jan 19, 2023Jan 3, 2023$0.45Quarterly
Sep 16, 2022Oct 14, 2022Oct 3, 2022$0.45Quarterly
May 25, 2022Jul 14, 2022Jul 1, 2022$0.45Quarterly
Mar 16, 2022Apr 14, 2022Apr 1, 2022$0.45Quarterly
Dec 7, 2021Jan 19, 2022Jan 3, 2022$0.45Quarterly
Sep 14, 2021Oct 14, 2021Oct 1, 2021$0.45Quarterly
May 25, 2021Jul 14, 2021Jul 1, 2021$0.45Quarterly
Mar 17, 2021Apr 14, 2021Apr 1, 2021$0.45Quarterly
Dec 11, 2020Jan 20, 2021Jan 4, 2021$0.45Quarterly
Sep 18, 2020Oct 13, 2020Oct 1, 2020$0.45Quarterly
Jun 19, 2020Jul 14, 2020Jul 1, 2020$0.45Quarterly
Mar 19, 2020Apr 14, 2020Apr 1, 2020$0.7925Quarterly
Dec 6, 2019Jan 13, 2020Jan 2, 2020$0.7925Quarterly
Sep 20, 2019Oct 11, 2019Oct 1, 2019$0.7925Quarterly
May 15, 2019Jul 12, 2019Jul 1, 2019$0.7925Quarterly
Feb 8, 2019Apr 12, 2019Apr 1, 2019$0.7925Quarterly
Dec 10, 2018Jan 14, 2019Jan 2, 2019$0.7925Quarterly
Sep 14, 2018Oct 12, 2018Oct 1, 2018$0.79Quarterly
May 16, 2018Jul 12, 2018Jul 2, 2018$0.79Quarterly
Feb 9, 2018Apr 12, 2018Apr 2, 2018$0.79Quarterly
Dec 11, 2017Jan 12, 2018Jan 2, 2018$0.79Quarterly
Aug 30, 2017Sep 29, 2017Sep 12, 2017$0.775Quarterly
May 18, 2017Jun 30, 2017Jun 6, 2017$0.775Quarterly
Feb 10, 2017Mar 31, 2017Mar 7, 2017$0.775Quarterly
Dec 8, 2016Dec 30, 2016Dec 20, 2016$0.775Quarterly
Aug 29, 2016Sep 30, 2016Sep 15, 2016$0.73Quarterly
May 10, 2016Jun 30, 2016Jun 6, 2016$0.73Quarterly
Feb 12, 2016Mar 31, 2016Mar 7, 2016$0.73Quarterly
Dec 11, 2015Dec 30, 2015Dec 21, 2015$0.73Quarterly
Sep 3, 2015Sep 30, 2015Sep 15, 2015$0.73Quarterly
May 14, 2015Jun 30, 2015Jun 5, 2015$0.79Quarterly
Feb 12, 2015Mar 31, 2015Mar 6, 2015$0.5793Quarterly
Dec 10, 2014Dec 31, 2014Dec 22, 2014$0.79Quarterly
Sep 2, 2014Sep 30, 2014Sep 12, 2014$0.725Quarterly
May 15, 2014Jun 27, 2014Jun 6, 2014$0.725Quarterly
Feb 13, 2014Mar 28, 2014Mar 7, 2014$0.725Quarterly
Dec 6, 2013Dec 31, 2013Dec 16, 2013$0.725Quarterly
Sep 3, 2013Sep 27, 2013Sep 13, 2013$0.67Quarterly
May 16, 2013Jun 28, 2013Jun 5, 2013$0.67Quarterly
Feb 13, 2013Mar 28, 2013Mar 8, 2013$0.67Quarterly
Dec 6, 2012Dec 28, 2012Dec 17, 2012$0.62Quarterly
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