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Ventas (VTR)
NYSE:VTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.92B | $ 4.50B | $ 4.13B | $ 3.83B | $ 3.80B |
| Gross Profit | $ 2.10B | $ 1.94B | $ 1.85B | $ 1.74B | $ 1.86B |
| Operating Income | $ 681.23M | $ 415.51M | $ 483.85M | $ 421.43M | $ 591.44M |
| EBITDA | $ 1.94B | $ 1.95B | $ 1.62B | $ 1.72B | $ 1.94B |
| Net Income | $ 81.15M | $ -40.97M | $ -47.45M | $ 49.01M | $ 439.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 897.85M | $ 508.79M | $ 122.56M | $ 149.72M | $ 650.88M |
| Total Assets | $ 26.19B | $ 24.73B | $ 24.16B | $ 24.72B | $ 23.93B |
| Total Debt | $ 13.74B | $ 13.69B | $ 12.49B | $ 12.22B | $ 12.11B |
| Net Debt | $ 12.84B | $ 13.18B | $ 12.36B | $ 12.08B | $ 11.69B |
| Total Liabilities | $ 15.36B | $ 15.18B | $ 13.94B | $ 13.77B | $ 13.65B |
| Stockholders' Equity | $ 10.77B | $ 9.49B | $ 10.15B | $ 10.85B | $ 10.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 725.78M | $ 860.46M | $ 666.09M | $ 593.15M | $ 921.53M |
| Operating Cash Flow | $ 1.33B | $ 1.12B | $ 1.12B | $ 1.03B | $ 1.45B |
| Investing Cash Flow | $ -2.38B | $ -184.66M | $ -859.22M | $ -724.14M | $ 154.29M |
| Financing Cash Flow | $ 1.45B | $ -543.75M | $ -283.93M | $ -558.47M | $ -1.30B |