NYSE:VTR
Ventas, Inc.
- Stock
Last Close
47.55
10/05 20:00
Market Cap
19.07B
Beta: 1.21
Volume Today
1.06M
Avg: 2.27M
PE Ratio
2,807.92
PFCF: 25.67
Dividend Yield
4.00%
Payout:8,384.66%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 454.89M - | 477.19M 4.90% | 419.22M 12.15% | 651.49M 55.40% | 1.36B 108.92% | 415.98M 69.44% | 439.30M 5.61% | 441.19M 0.43% | 56.56M 87.18% | -40.93M 172.37% | -40.97M 0.10% | |
depreciation and amortization | 753.14M - | 828.15M 9.96% | 979.11M 18.23% | 909.28M 7.13% | 904.01M 0.58% | 938.52M 3.82% | 1.07B 13.86% | 1.13B 5.79% | 1.22B 7.49% | 1.21B 0.36% | 1.17B 3.71% | |
deferred income tax | -11.83M - | -9.43M 20.27% | -42.38M 349.41% | -34.23M 19.25% | -63.60M 85.82% | -43.03M 32.35% | -58.92M 36.94% | -101.98M 73.10% | -1.22M 98.80% | -21.35M 1,644.12% | -15.27M 28.48% | |
stock based compensation | 20.65M - | 20.99M 1.65% | 19.54M 6.94% | 20.96M 7.27% | 26.54M 26.65% | 29.96M 12.88% | 33.92M 13.22% | 21.49M 36.66% | 31.97M 48.77% | 30.71M 3.91% | 30.99M 0.89% | |
change in working capital | 23.80M - | -5.30M 122.29% | 53.00M 1,099.11% | -35.42M 166.82% | -40.05M 13.06% | -55.72M 39.13% | -40.29M 27.69% | 121.83M 402.38% | -43.77M 135.93% | -40.78M 6.82% | -53.60M 31.42% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 17.69M - | -18.58M 205.04% | -9.31M 49.90% | -43.58M 368.23% | -35.26M 19.10% | -37.51M 6.38% | 26.67M 171.09% | 189.78M 611.71% | 16.72M 91.19% | 7.20M 56.96% | -6.41M 189.00% | |
other working capital | 6.12M - | 13.28M 117.05% | 62.31M 369.39% | 8.16M 86.90% | -4.79M 158.62% | -18.21M 280.40% | -66.96M 267.77% | -67.96M 1.50% | -60.49M 10.98% | -47.98M 20.68% | -47.19M 1.64% | |
other non cash items | -45.90M - | -56.75M 23.65% | -36.72M 35.30% | -144.63M 293.84% | -745.84M 415.70% | 95.74M 112.84% | -4.83M 105.05% | -162.82M 3,268.25% | -232.53M 42.81% | -18.24M 92.15% | 107.53M 689.46% | |
net cash provided by operating activities | 1.19B - | 1.25B 5.03% | 1.39B 10.91% | 1.37B 1.75% | 1.44B 5.46% | 1.38B 4.21% | 1.44B 4.08% | 1.45B 0.86% | 1.03B 29.24% | 1.12B 9.17% | 1.19B 6.64% | |
investments in property plant and equipment | -177.35M - | -194.44M 9.63% | -227.16M 16.83% | -261.10M 14.94% | -431.64M 65.32% | -462.73M 7.20% | -560.65M 21.16% | -528.65M 5.71% | -432.97M 18.10% | -454.07M 4.87% | -259.42M 42.87% | |
acquisitions net | -14.33M - | -9.12M 36.40% | -56.99M 525.19% | -61.22M - | -47.01M 23.22% | -3.85M 91.80% | -286.82M 7,340.26% | -129.29M 54.92% | -83.65M 35.30% | 31.75M 137.95% | ||
purchases of investments | 177.35M - | -96.69M 154.52% | 227.16M 334.94% | -2.62B - | -861.05M 67.19% | -1.75B 102.84% | -792.92M 54.60% | -523.33M 34.00% | ||||
sales maturities of investments | 5.49M - | 21.69M 294.85% | 76.80M 254.10% | 1.17B - | 1.16B 0.15% | 1.19B 2.16% | 113.82M 90.42% | 494.22M 334.23% | ||||
other investing activites | -1.27B - | -1.78B 39.45% | -2.44B 37.55% | -973.54M 60.16% | -483.65M 50.32% | 834.24M 272.49% | 438.13M 47.48% | 667.44M 52.34% | 396.12M 40.65% | 357.61M 9.72% | 17.58M 95.09% | |
net cash used for investing activites | -1.28B - | -2.06B 60.20% | -2.42B 17.94% | -1.23B 49.06% | -976.52M 20.91% | 324.50M 133.23% | -1.59B 588.54% | 154.29M 109.73% | -724.14M 569.32% | -859.22M 18.65% | -239.20M 72.16% | |
debt repayment | -1.96B - | -1.15B 41.15% | -2.16B 87.52% | -1.06B 51.01% | -1.37B 29.43% | -3.14B 129.65% | -3.19B 1.58% | -568.41M 82.20% | -2.11B 271.15% | -602.57M 71.44% | -97.75M 83.78% | |
common stock issued | 141.34M - | 242.11M 71.29% | 491.02M 102.81% | 1.29B 162.04% | 73.60M 94.28% | 2.55B 3,366.01% | 942.09M 63.07% | 55.36M 94.12% | 617.44M 1,015.27% | 8.69M 98.59% | 109.06M 1,154.85% | |
common stock repurchased | 2.77B - | 2.55B 7.94% | 3.91B 53.57% | 893.22M 77.17% | 1.50B 67.53% | -1.37M 100.09% | -2.20M 60.80% | -575K 73.90% | -96K 83.30% | -1.49M 1,448.96% | 41.84M 2,913.52% | |
dividends paid | -802.12M - | -875.61M 9.16% | -1.00B 14.60% | -1.02B 2.15% | -827.28M 19.29% | -1.13B 36.25% | -1.16B 2.71% | -928.81M 19.77% | -686.89M 26.05% | -720.32M 4.87% | -723.56M 0.45% | |
other financing activites | -35.25M - | -4.95M 85.95% | -211.18M 4,165.44% | 4.54M 102.15% | -44.99M 1,090.44% | -40.15M 10.75% | 3.57B 8,997.21% | 142.41M 96.01% | 1.62B 1,038.07% | 1.03B 36.34% | 106.53M 89.67% | |
net cash used provided by financing activities | 115.00M - | 758.06M 559.20% | 1.03B 35.89% | 101.72M 90.13% | -671.33M 759.96% | -1.76B 162.46% | 160.67M 109.12% | -1.30B 909.10% | -558.47M 57.04% | -283.93M 49.16% | -563.88M 98.60% | |
effect of forex changes on cash | -83K - | 2.67M 3,316.87% | -522K 119.55% | -852K 63.22% | 312K 136.62% | -815K 361.22% | 1.48M 281.60% | 1.09M 26.49% | 1.45M 33.00% | -2.87M 298.27% | 1.26M 143.81% | |
net change in cash | 26.91M - | -39.47M 246.68% | -2.33M 94.11% | 233.68M 10,150.92% | -205.35M 187.88% | -56.79M 72.35% | 14.64M 125.78% | 305.54M 1,987.29% | -255.04M 183.47% | -25.85M 89.86% | 392.72M 1,619.10% | |
cash at beginning of period | 67.91M - | 94.82M 39.62% | 55.35M 41.63% | 53.02M 4.20% | 286.71M 440.72% | 188.25M 34.34% | 131.46M 30.17% | 146.10M 11.13% | 451.64M 209.13% | 196.60M 56.47% | 170.75M 13.15% | |
cash at end of period | 94.82M - | 55.35M 41.63% | 53.02M 4.20% | 286.71M 440.72% | 81.36M 71.62% | 131.46M 61.59% | 146.10M 11.13% | 451.64M 209.13% | 196.60M 56.47% | 170.75M 13.15% | 563.46M 230.00% | |
operating cash flow | 1.19B - | 1.25B 5.03% | 1.39B 10.91% | 1.37B 1.75% | 1.44B 5.46% | 1.38B 4.21% | 1.44B 4.08% | 1.45B 0.86% | 1.03B 29.24% | 1.12B 9.17% | 1.19B 6.64% | |
capital expenditure | -177.35M - | -194.44M 9.63% | -227.16M 16.83% | -261.10M 14.94% | -431.64M 65.32% | -462.73M 7.20% | -560.65M 21.16% | -528.65M 5.71% | -432.97M 18.10% | -454.07M 4.87% | -259.42M 42.87% | |
free cash flow | 1.02B - | 1.06B 4.23% | 1.16B 9.83% | 1.11B 5.00% | 1.01B 8.66% | 918.73M 9.08% | 877.14M 4.53% | 921.53M 5.06% | 593.15M 35.63% | 666.09M 12.30% | 935.13M 40.39% |
All numbers in USD (except ratios and percentages)