Ventas, Inc. (VTR) Financial Statements (2024 and earlier)

Company Profile

Business Address 353 N. CLARK STREET
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1231504131067281
Cash and cash equivalents1231504131067281
Total current assets:1231504131067281
Noncurrent Assets
Operating lease, right-of-use asset310318346385
Property, plant and equipment2,7482,7012,5272,7452,5372,491
Intangible assets, net (including goodwill), including:1,3641,5061,3771,4721,6681,747
Goodwill1,0441,0461,0521,0511,0511,035
Intangible assets, net (excluding goodwill)291433294391587(855)
Other undisclosed intangible assets, net (including goodwill)28273131301,567
Deferred income tax assets10111047
Total noncurrent assets:4,4334,5364,2604,6504,2054,238
Other undisclosed assets19,60220,03219,25619,93518,30719,635
TOTAL ASSETS:24,15824,71823,92924,69222,58523,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 403280 567  
Total current liabilities: 403280 567  
Noncurrent Liabilities
Liabilities, other than long-term debt365963  250
Deferred tax liabilities, net 250
Deferred income tax liabilities365963 
Total noncurrent liabilities:365963  250
Other undisclosed liabilities13,23313,15213,35313,30612,12512,614
Total liabilities:13,67213,49213,41613,87312,12512,864
Temporary equity, carrying amount265280235274188158
Equity
Equity, attributable to parent10,15310,85410,18010,44610,21610,866
Common stock10010094938989
Treasury stock, value(1)  (0) (0)
Additional paid in capital15,54015,49914,17114,05613,07713,053
Accumulated other comprehensive loss(37)(65)(54)(35)(20)(35)
Accumulated deficit(5,449)(4,680)(4,030)(3,669)(2,930)(2,241)
Equity, attributable to noncontrolling interest6991981005666
Total equity:10,22210,94610,27810,54510,27210,932
TOTAL LIABILITIES AND EQUITY:24,15824,71823,92924,69222,58523,955

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,1293,8283,7953,8733,7463,574
Operating leases, income statement, lease revenue1,514
Revenue, net3,437
Operating lease, lease income1,3991,448 1,610
Cost of revenue(2,829)(2,835)(2,707)(3,539)(2,192)(1,898)
Cost of goods and services sold(2,283)(2,088)(1,940)(2) (1,486)
Gross profit:1,3009931,0883331,5541,676
Operating expenses(1,394)(1,156)(1,008)26(1,169)(1,092)
Operating income (loss):(94)(162)81359385585
Nonoperating income      
Investment income, nonoperating      
Interest and debt expense(468)(499)(480)(42)(501)(449)
Other undisclosed income from continuing operations before equity method investments, income taxes 499480 501449
Income (loss) from continuing operations before equity method investments, income taxes:(562)(162)81318385585
Income from equity method investments29     
Other undisclosed income from continuing operations before income taxes440     
Income (loss) from continuing operations before income taxes:(94)(162)81318385585
Income tax expense (benefit)17(5)97564060
Other undisclosed income (loss) from continuing operations3622426465(9)(1)
Income (loss) from continuing operations:(41)57441439416644
Income before gain (loss) on sale of properties:57441439416644
Loss from discontinued operations     (0)(0)
Other undisclosed net income      717
Net income (loss):(41)574414394161,361
Net loss attributable to noncontrolling interest(7)(8)(2)(6)(7)(5)
Net income (loss) available to common stockholders, diluted:(47)494394334091,356

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(41)574414394161,361
Other comprehensive income (loss)26(7)(18)(13)1622
Comprehensive income (loss):(15)494234264321,384
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(10)(4)(8)(7)(5)
Comprehensive income (loss), net of tax, attributable to parent:(20)394194184251,379

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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