$19.2 B

VTR Mkt cap, 15-Oct-2018

$1.9 B

Ventas Revenue Q2, 2018
Ventas Net income (Q2, 2018)249.4 M
Ventas Cash, 30-Jun-201893.7 M

Ventas Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.8b3.1b3.3b3.4b3.6b

Revenue growth, %

9%7%5%

Operating expense total

3.0b

Depreciation and amortization

887.9m

EBIT

479.0m448.5m351.7m

EBIT margin, %

17%15%11%

Interest expense

334.5m376.8m367.1m419.7m448.2m

Interest income

6.0m

Income tax expense

11.8m8.7m39.3m31.3m59.8m

Net Income

454.9m477.2m419.2m651.5m1.4b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

891.3m827.6m852.3m848.4m867.1m883.4m895.5m899.9m943.7m1.9b

Operating expense total

758.3m792.1m737.2m723.5m726.1m733.8m745.3m751.6m826.1m1.6b

Depreciation and amortization

233.2m456.8m

Interest expense

107.6m97.1m103.3m103.7m105.1m108.8m113.6m113.9m111.4m224.4m

Interest income

9.6m12.0m

Income tax expense

9.8m10.7m8.4m11.5m8.5m3.1m2.2m7.8m3.2m4.0m

Net Income

118.6m121.3m138.6m109.7m120.8m150.4m23.1m149.0m143.4m150.2m199.1m153.0m615.2m80.1m249.4m

Ventas Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

94.8m55.3m53.0m286.7m81.4m

Accounts Receivable

Inventories

Goodwill

1.0b1.0b1.0b

Total Assets

19.7b21.2b22.3b23.2b24.0b

Accounts Payable

1.0b1.0b779.4m30.4m

Short-term debt

Long-term debt

Total Liabilities

12.4b12.9b

Additional Paid-in Capital

10.1b10.1b11.6b12.9b13.1b

Retained Earnings

(1.1b)(1.5b)(2.1b)(2.5b)(2.2b)

Total Equity

8.9b8.8b9.6b10.5b10.9b

Financial Leverage

2.2 x2.4 x2.3 x2.2 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

54.7m59.8m86.6m64.6m120.2m60.5m65.2m51.7m57.3m89.3m91.3m103.4m85.1m92.5m93.7m

Goodwill

1.1b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b

Total Assets

19.9b19.7b19.8b20.7b24.4b24.3b22.4b22.3b22.1b23.4b23.9b23.9b23.7b23.5b22.7b

Total Liabilities

10.7b10.7b10.9b11.9b13.1b13.0b12.5b12.4b12.1b12.6b13.3b13.2b12.8b12.6b11.9b

Additional Paid-in Capital

10.0b9.9b9.8b9.9b12.6b12.7b11.5b11.8b12.0b12.9b12.9b13.0b13.0b13.1b13.1b

Retained Earnings

(1.0b)(1.2b)(1.3b)(1.4b)(1.7b)(1.8b)(2.0b)(2.2b)(2.3b)(2.4b)(2.6b)(2.7b)(2.4b)(2.4b)(2.5b)

Total Equity

9.0b8.8b8.7b8.6b11.1b11.1b9.7b9.7b9.7b10.6b10.5b10.4b10.8b10.8b10.7b

Financial Leverage

2.2 x2.2 x2.3 x2.4 x2.2 x2.2 x2.3 x2.3 x2.3 x2.2 x2.3 x2.3 x2.2 x2.2 x2.1 x

Ventas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

454.9m477.2m419.2m651.5m1.4b

Depreciation and Amortization

769.9m828.5m894.1m898.9m887.9m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.2b1.3b1.4b1.4b1.4b

Cash From Investing Activities

(1.3b)(2.1b)(2.4b)(1.2b)(976.5m)

Long-term Borrowings

(1.8b)(1.2b)(1.4b)(1.0b)(1.4b)

Cash From Financing Activities

115.0m758.1m1.0b101.7m(671.3m)

Free Cash Flow

1.3b1.3b1.5b1.3b1.3b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

346.2m121.3m259.8m369.5m120.8m271.2m294.2m149.0m292.5m442.7m199.1m352.1m967.3m80.1m249.4m

Depreciation and Amortization

569.3m193.9m385.9m587.2m247.5m496.7m736.9m236.4m458.3m666.7m217.8m441.9m655.3m233.2m456.8m

Cash From Operating Activities

835.4m284.4m595.7m920.0m344.2m717.7m1.0b272.9m656.5m1.0b335.7m737.3m1.1b308.0m710.3m

Cash From Investing Activities

(1.2b)(218.3m)(385.4m)(1.2b)(908.5m)(996.7m)(2.3b)(166.8m)(236.6m)(1.5b)(1.0b)(1.2b)(710.1m)170.6m725.9m

Long-term Borrowings

(840.5m)(67.8m)(272.7m)(905.1m)(24.6m)(278.4m)(1.3b)(151.3m)(740.3m)(916.5m)(20.5m)(656.5m)(1.2b)(1.2b)(1.4b)

Cash From Financing Activities

329.5m(101.7m)(218.1m)282.0m629.5m284.1m1.2b(107.6m)(415.5m)530.2m503.1m227.6m(578.3m)(503.2m)(1.5b)

Free Cash Flow

784.8m268.3m560.2m863.7m323.0m674.3m946.2m249.2m609.6m926.0m311.9m681.3m1.0b287.4m668.3m

Ventas Ratios

USDY, 2018

Financial Leverage

2.1 x
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