收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.66B | 22.01% |
| Income tax expense (benefit) | cost | 15.94M | 50.96% |
| Gain on real estate dispositions | revenue | 15.05M | 8802.96% |
| Income before unconsolidated entities, real estate dispositions, income taxes and noncontrolling interests | profit | 35.41M | -13.50% |
| Total expenses | cost | 1.62B | 23.11% |
| Aggregate | revenue | 66.40M | 28.51% |
| Property-level operating expenses | cost | 1.00B | 27.77% |
| Depreciation and amortization | cost | 382.47M | 18.95% |
| Interest | cost | 156.14M | 4.54% |
| General, administrative and professional fees | cost | 62.75M | 18.06% |
| Other expense | cost | 9.70M | 586.97% |
| Transaction, transition and restructuring costs | cost | 6.66M | 11.32% |
| Third-party capital management expenses | cost | 1.83M | 0.44% |
| Loss on extinguishment of debt, net | revenue | 449000 | |
| Net income | profit | 59.05M | 22.11% |
| Loss from unconsolidated entities | revenue | 7.35M | 121.99% |
| Net income attributable to common stockholders | profit | 55.91M | 19.30% |
| Net income attributable to noncontrolling interests | cost | 3.13M | 110.62% |
| Segment | Value | YoY |
|---|---|---|
| Senior Housing Operating Portfolio (SHOP) | 1.29B | 33.43% |
| Outpatient Medical And Research Portfolio | 230.90M | 4.01% |
| Triple Net Leased Properties | 123.07M | -21.17% |
| Others | 10.18M | -7.95% |
| Segment | Value | YoY |
|---|---|---|
| Third Party Capital Management | 4.41M | 1.73% |
| Management Service | 3.80M | -2.56% |
| Others | 1.65B | 22.14% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Gross real estate investments | assets | 37.20B | |
| Net real estate property | assets | 24.86B | |
| Accumulated depreciation and amortization | assets | 12.35B | |
| Total investments in unconsolidated real estate entities | assets | 611.28M | |
| Secured loans receivable and investments, net | assets | 137.37M | |
| Net real estate investments | assets | 25.61B | |
| Goodwill | assets | 1.05B | |
| Other assets | assets | 817.00M | |
| Cash and cash equivalents | assets | 183.61M | |
| Escrow deposits and restricted cash | assets | 17.68M | |
| Assets held for sale | assets | 13.53M | |
| Deferred income tax assets, net | assets | 2.67M | |
| Total assets | assets | 27.69B | |
| Total liabilities | liabilities | 14.11B | |
| Total equity | liabilities | 13.18B | |
| Redeemable op unitholder and noncontrolling interests | liabilities | 394.58M | |
| Senior notes payable and other debt | liabilities | 12.52B | |
| Accounts payable and other liabilities | liabilities | 1.24B | |
| Operating lease liabilities | liabilities | 207.66M | |
| Accrued interest payable | liabilities | 113.61M | |
| Deferred income tax liabilities | liabilities | 26.73M | |
| Liabilities related to assets held for sale | liabilities | 1.53M | |
| Noncontrolling interests | liabilities | 57.04M | |
| Retained earnings (deficit) | equity | 7.73B | |
| Accumulated other comprehensive loss | equity | 38.11M | |
| Total ventas stockholders’ equity | equity | 13.12B | |
| Aggregate | equity | 20.89B | |
| Capital in excess of par value | equity | 20.77B | |
| Common stock, value, issued | equity | 121.52M |
| Item | Value |
|---|---|
| Depreciation and amortization | 382.47M |
| Net income | 59.05M |
| Stock-based compensation | 24.84M |
| Increase (decrease) in other operating assets | 10.67M |
| Other non-cash amortization | 9.37M |
| Gain (loss) from equity method investments and other items, non-cash portion | 7.35M |
| Distributions from unconsolidated entities | 4.36M |
| Extinguishment of debt, gain (loss), net of tax | 449000 |
| Gains (losses) on real estate loan investments | -13000 |
| Other noncash income (expense) | -1.56M |
| Amortization of deferred revenue and lease intangibles, net | -4.60M |
| Straight line rent | -6.66M |
| Gain on real estate dispositions | -15.05M |
| Income tax benefit | -19.24M |
| Decrease in accounts payable and other liabilities | -27.63M |
| Decrease in accrued interest payable | -29.20M |
| Item | Value |
|---|---|
| Proceeds from real estate disposals | 47.05M |
| Proceeds from loans receivable | 6.82M |
| Insurance proceeds for property damage claims | 556000 |
| Payments to acquire loans receivable | -115000 |
| Payments to acquire equity method investments | -5.91M |
| Payments to develop real estate assets | -72.44M |
| Payments to acquire other productive assets | -72.97M |
| Payments to acquire commercial real estate | -971.50M |
| Item | Value |
|---|---|
| Issuance of common stock, net | 799.30M |
| Proceeds from debt | 289.50M |
| Net change in borrowings under commercial paper program | 64.99M |
| Proceeds from stock option exercises | 13.28M |
| Contributions from noncontrolling interests | 15000 |
| Cash distributions to redeemable op unitholders | -1.60M |
| Payments for repurchase of other equity | -2.84M |
| Payments to noncontrolling interests | -3.67M |
| Payments of financing costs | -7.31M |
| Other | -20.83M |
| Payments of ordinary dividends, common stock | -230.19M |
| Repayments of other debt | -810.68M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 786.14M |
| Cash and cash equivalents, end of period | 201.29M |
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