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Ventas (VTR)
NYSE:VTR
Holding VTR?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 1.15B | $ 724.61M | $ 704.99M | $ 1.07B |
| Gross Profit | $ 494.99M | $ 491.88M | $ 445.39M | $ 452.28M | $ 417.75M |
| EBIT | $ 74.83M | $ 71.11M | $ 205.90M | $ 139.61M | $ 423.88M |
| EBITDA | $ 517.03M | - | $ 500.72M | $ 410.97M | $ 567.55M |
| Net Income Common Stockholders | $ -90.82M | $ -71.12M | $ 103.45M | $ -153.57M | $ 484.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 508.79M | $ 433.94M | $ 138.60M | $ 145.40M | $ 170.78M |
| Total Assets | $ 24.73B | $ 24.97B | $ 25.07B | $ 23.99B | $ 23.54B |
| Total Debt | $ 194.73M | $ 13.59B | $ 13.56B | $ 12.53B | $ 190.44M |
| Net Debt | $ -314.06M | $ 13.15B | $ 13.42B | $ 12.39B | $ 19.66M |
| Total Liabilities | $ 14.88B | $ 14.83B | $ 14.77B | $ 13.67B | $ 13.67B |
| Stockholders Equity | $ 9.49B | $ 9.82B | $ 9.97B | $ 10.00B | $ 10.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 293.66M | - | $ 189.23M | $ 130.16M | $ 300.33M |
| Operating Cash Flow | $ 279.08M | $ 279.34M | $ 318.63M | $ 242.82M | $ 257.85M |
| Investing Cash Flow | $ -43.28M | $ -13.78M | $ -71.33M | $ -56.28M | $ -123.92M |
| Financing Cash Flow | $ -165.46M | $ 16.59M | $ -232.78M | $ -162.11M | $ -159.55M |