← Ventas, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.4b |
$3.6b
+3.79%
|
$3.7b
+4.80%
|
$3.9b
+3.39%
|
$3.8b
-2.00%
|
$3.8b
+0.86%
|
$4.1b
+7.87%
|
$4.5b
+8.93%
|
$4.9b
+9.48%
|
$5.8b
+18.47%
|
$6.4b
+10.41%
|
|
| General and Administrative Expense | $126.9m | $135.5m | $152.0m | $166.0m | $130.2m | $129.8m | $144.9m | $148.9m | $163.0m | $177.4m | — | |
| Operating Lease, Lease Income | — | — | — | $1.6b | — | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $419.7m | $448.2m | $442.5m | $451.7m | $469.5m | $440.1m | $467.6m | $574.1m | $602.8m | $612.2m | $628.8m | |
| Investment Income, Net | $98.1m | $117.6m | $124.2m | $89.2m | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | $17.6m | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | $4.4m | ($3.6m) | ($55.0m) | ($2.5m) | $1.8m | $5.0m | $28.5m | $13.6m | $1.6m | $4.5m | — | |
| Interest and Other Income | $876k | $6.0m | $24.9m | $11.0m | $7.6m | $14.8m | $3.6m | $11.4m | $28.1m | $21.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | ($94.1m) | ($115.6m) | ($8.0m) | $204.3m | $223.9m | |
| Income Tax Expense (Benefit) | ($31.3m) | ($59.8m) | ($40.0m) | ($56.3m) | ($96.5m) | $4.8m | ($16.9m) | ($9.5m) | ($37.8m) | ($14.2m) | ($49.0m) | |
| Net Income (Loss) Available to Common Stockholders, Basic | $649.2m |
$1.4b
+108.93%
|
$409.5m
-69.81%
|
$433.0m
+5.75%
|
$439.1m
+1.42%
|
$49.0m
-88.84%
|
($47.4m)
-196.81%
|
($41.0m)
+13.64%
|
$81.2m
+298.06%
|
$251.4m
+209.76%
|
$262.7m
+4.52%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $2.3m | $4.6m | $6.5m | $6.3m | $2.0m | $7.6m | $6.5m | $10.7m | $7.2m | $10.1m | $262.7m | |
| Earnings Per Share, Basic | $1.88 | $3.82 | $1.15 | $1.18 | $1.18 | $0.13 | ($0.12) | ($0.10) | $0.20 | $0.55 | $0.55 | |
| Earnings Per Share, Diluted | $1.86 | $3.78 | $1.14 | $1.17 | $1.17 | $0.13 | ($0.12) | ($0.10) | $0.19 | $0.54 | $0.55 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $2 | $2 | $1 | $1 | $1 | $0 | ($0) | ($0) | $0 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $2 | $2 | $1 | $1 | $1 | $0 | ($0) | ($0) | $0 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | — | $3.12 | $3.16 | $3.17 | $2.14 | $1.80 | $1.80 | $1.80 | $1.80 | $1.92 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 344.7m | 355.3m | 356.3m | 366.0m | 373.4m | 382.8m | 373.4m | 401.8m | 411.8m | 455.1m | 473.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 348.4m | 358.6m | 359.3m | 369.9m | 376.5m | 386.3m | 403.5m | 405.7m | 416.4m | 462.6m | 482.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $24.6m | $10.5m | $30.5m | $15.2m | $29.8m | $47.3m | $51.6m | $15.2m | $20.4m | $10.1m | — | |
| Direct Costs of Leased and Rented Property or Equipment | $1.4b | $1.5b | $1.7b | $1.8b | $1.9b | $2.1b | $2.3b | $2.6b | $2.8b | $3.4b | — | |
| Management Fee Expense | — | — | — | — | — | — | — | — | $174.5m | $224.5m | — | |
| Other General Expense | $10.0m | $20.1m | $66.8m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $554.2m | $643.9m | $416.0m | $439.3m | $441.2m | $56.6m | ($40.9m) | ($30.3m) | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $554.2m | $643.9m | $416.0m | $439.3m | $441.2m | $56.6m | ($40.9m) | ($30.3m) | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($922k) | ($110k) | ($10k) | $0 | $0 | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.