US Stock MarketDetailed Quotes

VTR Ventas Inc

Watchlist

48.080
+0.470+0.99%

Trading May 14 10:30 ET

19.46BMarket Cap-267111P/E (TTM)

Ventas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

335.10%632.44M

315.13%508.79M

198.97%433.94M

9.11%138.65M

-2.84%145.36M

-18.14%122.56M

-21.63%145.15M

-74.06%127.07M

-Cash and cash equivalents

335.10%632.44M

315.13%508.79M

198.97%433.94M

9.11%138.65M

-2.84%145.36M

-18.14%122.56M

0.96%145.15M

-45.66%127.07M

Receivables

-64.33%255.44M

-66.85%248.25M

-66.77%244.55M

-66.58%245.83M

-2.51%716.06M

3.16%748.95M

1.27%735.83M

-6.37%735.48M

-Accounts receivable

2.95%196.25M

3.50%194.11M

5.42%192.14M

6.56%193.58M

5.91%190.64M

6.03%187.54M

4.99%182.25M

4.95%181.66M

-Loans receivable

-88.74%59.18M

-90.36%54.14M

-90.53%52.41M

-90.57%52.25M

-5.24%525.42M

2.23%561.41M

0.11%553.57M

-9.57%553.82M

Restricted cash

12.10%55.97M

13.46%54.67M

14.49%57.81M

46.45%71.7M

0.15%49.92M

2.79%48.18M

-4.28%50.49M

19.61%48.96M

Total current assets

5.75%985.16M

-9.99%868.2M

-24.39%779.48M

-49.41%477.21M

-2.98%931.57M

1.43%964.59M

-19.54%1.03B

-32.92%943.28M

Non current assets

Goodwill and other intangible assets

-46.90%1.05B

4.25%2.5B

5.39%2.52B

5.67%2.55B

-18.46%1.98B

-1.08%2.4B

-1.43%2.39B

6.92%2.41B

-Goodwill

0.03%1.05B

0.07%1.05B

0.12%1.04B

0.06%1.05B

-0.09%1.04B

-0.16%1.04B

-0.27%1.04B

-0.70%1.04B

-Other intangible assets

-99.43%5.37M

7.48%1.45B

9.47%1.48B

9.95%1.5B

-32.38%933.43M

-1.77%1.35B

-2.31%1.35B

13.57%1.37B

Investments and advances

-3.37%676.03M

0.47%678.52M

8.75%659.21M

20.02%708.6M

14.05%699.62M

13.10%675.31M

3.32%606.17M

4.07%590.41M

Financial assets

178.96%68.6M

150.97%59.28M

-8.59%34.91M

2.14%40.45M

-68.25%24.59M

-51.68%23.62M

-44.56%38.19M

-58.01%39.6M

Non current deferred assets

1,045.64%124.75M

7.73%120.31M

776.74%119.36M

-37.41%6.98M

-2.36%10.89M

901.39%111.68M

18.42%13.61M

-2.91%11.15M

Other non current assets

-21.81%216.82M

16.35%199.42M

-17.33%234.56M

13.81%303.37M

9.63%277.3M

-28.41%171.39M

13.26%283.73M

11.71%266.57M

Total non current assets

2.71%23.69B

2.86%23.86B

3.94%24.19B

3.84%24.59B

-3.87%23.06B

-2.41%23.19B

-2.08%23.27B

7.18%23.68B

Total assets

2.83%24.67B

2.35%24.73B

2.74%24.97B

1.80%25.07B

-3.83%23.99B

-2.27%24.16B

-2.97%24.3B

4.78%24.63B

Liabilities

Current liabilities

Payables

1.28%1.02B

0.96%1.04B

2.45%1.09B

0.63%1.07B

-6.68%1.01B

-5.37%1.03B

-6.90%1.06B

-5.28%1.06B

-accounts payable

1.28%1.02B

0.96%1.04B

2.45%1.09B

0.63%1.07B

-6.68%1.01B

-5.37%1.03B

-6.90%1.06B

-5.28%1.06B

Current accrued expenses

31.66%123.16M

6.21%117.4M

29.16%119.69M

8.01%112.79M

-0.02%93.54M

3.70%110.54M

2.94%92.66M

-1.38%104.42M

Current debt and capital lease obligation

-98.24%8.21M

-96.73%14.01M

-92.24%31.68M

-55.36%170.02M

-31.89%465.21M

27.28%428.23M

-2.55%408.46M

46.37%380.89M

-Current debt

-98.24%8.21M

-96.73%14.01M

-92.24%31.68M

-55.36%170.02M

-31.89%465.21M

27.28%428.23M

-2.55%408.46M

46.37%380.89M

Other current liabilities

72.37%7.61M

42.38%9.24M

-46.29%5.1M

-49.60%2.96M

-47.54%4.41M

-40.17%6.49M

-53.74%9.49M

28.52%5.87M

Current liabilities

-26.19%1.16B

-25.03%1.18B

-20.84%1.25B

-12.79%1.36B

-15.77%1.57B

2.12%1.58B

-5.85%1.57B

4.10%1.55B

Non current liabilities

Long term debt and capital lease obligation

13.94%13.75B

13.37%13.67B

13.01%13.55B

10.25%13.39B

1.18%12.07B

1.44%12.06B

1.14%11.99B

3.71%12.14B

-Long term debt

14.06%13.55B

13.55%13.48B

13.17%13.36B

10.36%13.18B

1.25%11.88B

1.52%11.87B

1.23%11.8B

3.88%11.95B

-Long term capital lease obligation

6.47%202.2M

2.25%194.73M

3.02%197.67M

3.46%200.97M

-2.94%189.91M

-3.44%190.44M

-3.84%191.88M

-5.47%194.24M

Non current deferred liabilities

-36.47%20.25M

-31.12%24.5M

-35.80%26.14M

-36.28%29.7M

-39.58%31.87M

-39.98%35.57M

-37.55%40.72M

-31.55%46.61M

Preferred securities outside stock equity

----

14.35%302.64M

----

-5.58%264.65M

----

Total non current liabilities

13.81%13.77B

13.27%14B

12.84%13.58B

10.07%13.42B

-1.58%12.1B

1.07%12.36B

-1.39%12.04B

1.33%12.19B

Total liabilities

9.21%14.93B

8.93%15.18B

8.95%14.83B

7.48%14.77B

-3.45%13.67B

1.19%13.94B

-1.93%13.61B

1.64%13.74B

Shareholders'equity

Share capital

1.03%101.09M

0.74%100.65M

0.73%100.65M

0.29%100.21M

0.18%100.07M

0.07%99.91M

0.14%99.91M

6.54%99.91M

-common stock

1.03%101.09M

0.74%100.65M

0.73%100.65M

0.29%100.21M

0.18%100.07M

0.07%99.91M

0.14%99.91M

6.54%99.91M

-Preferred stock

--0

Paid-in capital

1.25%15.76B

0.71%15.65B

0.93%15.68B

0.46%15.58B

0.54%15.56B

0.26%15.54B

0.19%15.53B

9.35%15.51B

Less: Treasury stock

84.21%24.97M

2,467.91%13.76M

2,392.50%13.63M

3,240.93%13.63M

--13.56M

--536K

1,267.50%547K

27.50%408K

Gains losses not affecting retained earnings

-13.77%-6.43B

-13.91%-6.25B

-12.83%-5.95B

-11.80%-5.7B

-15.79%-5.65B

-15.63%-5.49B

-16.43%-5.27B

-15.97%-5.1B

Total stockholders'equity

-5.94%9.4B

-6.55%9.49B

-5.25%9.82B

-5.18%9.97B

-6.55%10B

-6.46%10.15B

-6.46%10.36B

6.37%10.51B

Noncontrolling interests

4.13%341.04M

-17.99%56.35M

-2.25%321.93M

-11.14%331.73M

243.71%327.5M

-24.81%68.71M

264.21%329.35M

268.89%373.34M

Total equity

-5.62%9.74B

-6.63%9.54B

-5.16%10.14B

-5.38%10.3B

-4.34%10.32B

-6.62%10.22B

-4.27%10.69B

9.03%10.89B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	335.10%632.44M	315.13%508.79M	315.13%508.79M	198.97%433.94M	9.11%138.65M	-2.84%145.36M	-18.14%122.56M	-18.14%122.56M	-21.63%145.15M	-74.06%127.07M
-Cash and cash equivalents	335.10%632.44M	315.13%508.79M	315.13%508.79M	198.97%433.94M	9.11%138.65M	-2.84%145.36M	-18.14%122.56M	-18.14%122.56M	0.96%145.15M	-45.66%127.07M
Receivables	-64.33%255.44M	-66.85%248.25M	-66.85%248.25M	-66.77%244.55M	-66.58%245.83M	-2.51%716.06M	3.16%748.95M	3.16%748.95M	1.27%735.83M	-6.37%735.48M
-Accounts receivable	2.95%196.25M	3.50%194.11M	3.50%194.11M	5.42%192.14M	6.56%193.58M	5.91%190.64M	6.03%187.54M	6.03%187.54M	4.99%182.25M	4.95%181.66M
-Loans receivable	-88.74%59.18M	-90.36%54.14M	-90.36%54.14M	-90.53%52.41M	-90.57%52.25M	-5.24%525.42M	2.23%561.41M	2.23%561.41M	0.11%553.57M	-9.57%553.82M
Restricted cash	12.10%55.97M	13.46%54.67M	13.46%54.67M	14.49%57.81M	46.45%71.7M	0.15%49.92M	2.79%48.18M	2.79%48.18M	-4.28%50.49M	19.61%48.96M
Total current assets	5.75%985.16M	-9.99%868.2M	-9.99%868.2M	-24.39%779.48M	-49.41%477.21M	-2.98%931.57M	1.43%964.59M	1.43%964.59M	-19.54%1.03B	-32.92%943.28M
Non current assets
Goodwill and other intangible assets	-46.90%1.05B	4.25%2.5B	4.25%2.5B	5.39%2.52B	5.67%2.55B	-18.46%1.98B	-1.08%2.4B	-1.08%2.4B	-1.43%2.39B	6.92%2.41B
-Goodwill	0.03%1.05B	0.07%1.05B	0.07%1.05B	0.12%1.04B	0.06%1.05B	-0.09%1.04B	-0.16%1.04B	-0.16%1.04B	-0.27%1.04B	-0.70%1.04B
-Other intangible assets	-99.43%5.37M	7.48%1.45B	7.48%1.45B	9.47%1.48B	9.95%1.5B	-32.38%933.43M	-1.77%1.35B	-1.77%1.35B	-2.31%1.35B	13.57%1.37B
Investments and advances	-3.37%676.03M	0.47%678.52M	0.47%678.52M	8.75%659.21M	20.02%708.6M	14.05%699.62M	13.10%675.31M	13.10%675.31M	3.32%606.17M	4.07%590.41M
Financial assets	178.96%68.6M	150.97%59.28M	150.97%59.28M	-8.59%34.91M	2.14%40.45M	-68.25%24.59M	-51.68%23.62M	-51.68%23.62M	-44.56%38.19M	-58.01%39.6M
Non current deferred assets	1,045.64%124.75M	7.73%120.31M	7.73%120.31M	776.74%119.36M	-37.41%6.98M	-2.36%10.89M	901.39%111.68M	901.39%111.68M	18.42%13.61M	-2.91%11.15M
Other non current assets	-21.81%216.82M	16.35%199.42M	16.35%199.42M	-17.33%234.56M	13.81%303.37M	9.63%277.3M	-28.41%171.39M	-28.41%171.39M	13.26%283.73M	11.71%266.57M
Total non current assets	2.71%23.69B	2.86%23.86B	2.86%23.86B	3.94%24.19B	3.84%24.59B	-3.87%23.06B	-2.41%23.19B	-2.41%23.19B	-2.08%23.27B	7.18%23.68B
Total assets	2.83%24.67B	2.35%24.73B	2.35%24.73B	2.74%24.97B	1.80%25.07B	-3.83%23.99B	-2.27%24.16B	-2.27%24.16B	-2.97%24.3B	4.78%24.63B
Liabilities
Current liabilities
Payables	1.28%1.02B	0.96%1.04B	0.96%1.04B	2.45%1.09B	0.63%1.07B	-6.68%1.01B	-5.37%1.03B	-5.37%1.03B	-6.90%1.06B	-5.28%1.06B
-accounts payable	1.28%1.02B	0.96%1.04B	0.96%1.04B	2.45%1.09B	0.63%1.07B	-6.68%1.01B	-5.37%1.03B	-5.37%1.03B	-6.90%1.06B	-5.28%1.06B
Current accrued expenses	31.66%123.16M	6.21%117.4M	6.21%117.4M	29.16%119.69M	8.01%112.79M	-0.02%93.54M	3.70%110.54M	3.70%110.54M	2.94%92.66M	-1.38%104.42M
Current debt and capital lease obligation	-98.24%8.21M	-96.73%14.01M	-96.73%14.01M	-92.24%31.68M	-55.36%170.02M	-31.89%465.21M	27.28%428.23M	27.28%428.23M	-2.55%408.46M	46.37%380.89M
-Current debt	-98.24%8.21M	-96.73%14.01M	-96.73%14.01M	-92.24%31.68M	-55.36%170.02M	-31.89%465.21M	27.28%428.23M	27.28%428.23M	-2.55%408.46M	46.37%380.89M
Other current liabilities	72.37%7.61M	42.38%9.24M	42.38%9.24M	-46.29%5.1M	-49.60%2.96M	-47.54%4.41M	-40.17%6.49M	-40.17%6.49M	-53.74%9.49M	28.52%5.87M
Current liabilities	-26.19%1.16B	-25.03%1.18B	-25.03%1.18B	-20.84%1.25B	-12.79%1.36B	-15.77%1.57B	2.12%1.58B	2.12%1.58B	-5.85%1.57B	4.10%1.55B
Non current liabilities
Long term debt and capital lease obligation	13.94%13.75B	13.37%13.67B	13.37%13.67B	13.01%13.55B	10.25%13.39B	1.18%12.07B	1.44%12.06B	1.44%12.06B	1.14%11.99B	3.71%12.14B
-Long term debt	14.06%13.55B	13.55%13.48B	13.55%13.48B	13.17%13.36B	10.36%13.18B	1.25%11.88B	1.52%11.87B	1.52%11.87B	1.23%11.8B	3.88%11.95B
-Long term capital lease obligation	6.47%202.2M	2.25%194.73M	2.25%194.73M	3.02%197.67M	3.46%200.97M	-2.94%189.91M	-3.44%190.44M	-3.44%190.44M	-3.84%191.88M	-5.47%194.24M
Non current deferred liabilities	-36.47%20.25M	-31.12%24.5M	-31.12%24.5M	-35.80%26.14M	-36.28%29.7M	-39.58%31.87M	-39.98%35.57M	-39.98%35.57M	-37.55%40.72M	-31.55%46.61M
Preferred securities outside stock equity	----	14.35%302.64M	14.35%302.64M	----	----	----	-5.58%264.65M	-5.58%264.65M	----	----
Total non current liabilities	13.81%13.77B	13.27%14B	13.27%14B	12.84%13.58B	10.07%13.42B	-1.58%12.1B	1.07%12.36B	1.07%12.36B	-1.39%12.04B	1.33%12.19B
Total liabilities	9.21%14.93B	8.93%15.18B	8.93%15.18B	8.95%14.83B	7.48%14.77B	-3.45%13.67B	1.19%13.94B	1.19%13.94B	-1.93%13.61B	1.64%13.74B
Shareholders'equity
Share capital	1.03%101.09M	0.74%100.65M	0.74%100.65M	0.73%100.65M	0.29%100.21M	0.18%100.07M	0.07%99.91M	0.07%99.91M	0.14%99.91M	6.54%99.91M
-common stock	1.03%101.09M	0.74%100.65M	0.74%100.65M	0.73%100.65M	0.29%100.21M	0.18%100.07M	0.07%99.91M	0.07%99.91M	0.14%99.91M	6.54%99.91M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	1.25%15.76B	0.71%15.65B	0.71%15.65B	0.93%15.68B	0.46%15.58B	0.54%15.56B	0.26%15.54B	0.26%15.54B	0.19%15.53B	9.35%15.51B
Less: Treasury stock	84.21%24.97M	2,467.91%13.76M	2,467.91%13.76M	2,392.50%13.63M	3,240.93%13.63M	--13.56M	--536K	--536K	1,267.50%547K	27.50%408K
Gains losses not affecting retained earnings	-13.77%-6.43B	-13.91%-6.25B	-13.91%-6.25B	-12.83%-5.95B	-11.80%-5.7B	-15.79%-5.65B	-15.63%-5.49B	-15.63%-5.49B	-16.43%-5.27B	-15.97%-5.1B
Total stockholders'equity	-5.94%9.4B	-6.55%9.49B	-6.55%9.49B	-5.25%9.82B	-5.18%9.97B	-6.55%10B	-6.46%10.15B	-6.46%10.15B	-6.46%10.36B	6.37%10.51B
Noncontrolling interests	4.13%341.04M	-17.99%56.35M	-17.99%56.35M	-2.25%321.93M	-11.14%331.73M	243.71%327.5M	-24.81%68.71M	-24.81%68.71M	264.21%329.35M	268.89%373.34M
Total equity	-5.62%9.74B	-6.63%9.54B	-6.63%9.54B	-5.16%10.14B	-5.38%10.3B	-4.34%10.32B	-6.62%10.22B	-6.62%10.22B	-4.27%10.69B	9.03%10.89B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall