Company Quick10K Filing
Ventas
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-24
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-29
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-09
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-10-28
10-Q 2016-06-30 Filed 2016-07-29
10-Q 2016-03-31 Filed 2016-04-29
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-26
10-Q 2015-06-30 Filed 2015-07-27
10-Q 2015-03-31 Filed 2015-04-24
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-24
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-25
10-Q 2013-06-30 Filed 2013-07-26
10-Q 2013-03-31 Filed 2013-04-26
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-27
10-Q 2012-03-31 Filed 2012-04-27
10-K 2011-12-31 Filed 2012-02-22
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-09-30 Filed 2010-11-05
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-04-30
10-K 2009-12-31 Filed 2010-02-19
8-K 2020-05-18 Shareholder Vote
8-K 2020-05-08 Earnings, Exhibits
8-K 2020-03-30
8-K 2020-03-30 Other Events
8-K 2020-03-12 Off-BS Arrangement, Regulation FD, Exhibits
8-K 2020-02-20 Earnings, Other Events, Exhibits
8-K 2019-10-25 Earnings, Exhibits
8-K 2019-10-15 Officers
8-K 2019-08-12 Other Events, Exhibits
8-K 2019-08-12 Other Events, Exhibits
8-K 2019-07-26 Earnings, Officers, Exhibits
8-K 2019-07-03 Other Events, Exhibits
8-K 2019-06-24 Other Events, Exhibits
8-K 2019-06-13 Other Events
8-K 2019-06-11 Other Events
8-K 2019-06-03 Other Events, Exhibits
8-K 2019-05-28 Officers
8-K 2019-05-14 Shareholder Vote, Other Events, Exhibits
8-K 2019-04-26 Earnings
8-K 2019-02-19 Other Events, Exhibits
8-K 2019-02-13 Other Events, Exhibits
8-K 2019-02-08 Earnings, Regulation FD, Exhibits
8-K 2018-10-26 Earnings, Exhibits
8-K 2018-08-15 Other Events, Exhibits
8-K 2018-08-06 Other Events, Exhibits
8-K 2018-07-31 Other Events, Exhibits
8-K 2018-07-26 Enter Agreement, Earnings, Off-BS Arrangement, Exhibits
8-K 2018-05-15 Shareholder Vote, Other Events
8-K 2018-04-27 Earnings, Regulation FD, Exhibits
8-K 2018-03-23 Officers, Exhibits
8-K 2018-02-13 Other Events, Exhibits
8-K 2018-02-13 Other Events, Exhibits
8-K 2018-02-09 Earnings

Ventas Financials

VTR Metrics, Comps, Filings

Quarterly | Annual

Business

Ventas, Inc., an S&P 500 company, is a real estate investment trust ("REIT") with a highly diversified portfolio of seniors housing, research and innovation, and healthcare properties located throughout the United States, Canada and the United Kingdom. As of December 31, 2018, we owned approximately 1,200 properties (including properties owned through investments in unconsolidated entities and properties classified as held for sale), consisting of seniors housing communities, medical office buildings ("MOBs"), research and innovation centers, inpatient rehabilitation facilities ("IRFs") and long-term acute care facilities ("LTACs"), health systems and skilled nursing facilities ("SNFs"), and we had 19 properties under development, including five properties that are owned by unconsolidated real estate entities. Our company was originally founded in 1983 and is headquartered in Chicago, Illinois.

We primarily invest in seniors housing, research and innovation and healthcare properties through acquisitions and lease our properties to unaffiliated tenants or operate them through independent third-party managers. As of December 31, 2018, we leased a total of 442 properties (excluding properties within our office operations reportable business segment) to various healthcare operating companies under "triple-net" or "absolute-net" leases that obligate the tenants to pay all property-related expenses, including maintenance, utilities, repairs, taxes, insurance and capital expenditures.

As of December 31, 2018, pursuant to long-term management agreements, we engaged independent operators, such as Atria Senior Living, Inc. ("Atria"), Sunrise Senior Living, LLC (together with its subsidiaries, "Sunrise") and Eclipse Senior Living ("ESL"), to manage 359 seniors housing communities for us.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Welltower (WELL) 36,282 36% 22.9 3% 31,864 15,168 5,100 1,831 1,090 2,116 48,408
Equity Residential (EQR) 33,567 0% 25.1 3% 21,054 10,152 2,017 0 708 1,334 33,483
AvalonBay Communities (AVB) 29,966 0% 22.3 5% 19,060 8,242 2,310 0 1,004 1,660 37,054
SBA Communications (SBAC) 28,336 57% 55.8 1% 9,201 12,747 1,985 1,129 137 683 38,108
Digital Realty Trust (DLR) 28,117 0% 26.4 1% 23,173 12,943 3,200 0 304 1,479 39,101
Ventas (VTR) 27,433 25% 18.6 2% 24,804 13,731 3,800 942 490 1,464 27,225
Equity Lifestyle Properties (ELS) 25,670 0% 89.0 7% 4,137 2,818 1,022 0 288 288 25,628
Realty Income (O) 25,137 0% 25.8 2% 17,180 7,862 1,094 0 308 966 24,878
Essex Property Trust (ESS) 22,280 0% 28.7 3% 12,998 6,544 1,085 0 454 977 28,052
Weyerhaeuser (WY) 20,746 13% 49.6 -1% 16,832 8,233 6,649 895 -155 570 28,299
Boston Properties (BXP) 20,149 56% 13.4 3% 21,289 13,286 2,908 1,629 625 1,448 19,344
Alexandria Real Estate Equities (ARE) 17,631 0% 28.6 2% 17,058 8,095 1,432 0 320 837 23,935
Extra Space Storage (EXR) 16,083 57% 21.2 5% 8,318 5,410 1,280 724 440 756 16,016
WP Carey (WPC) 15,339 76% 23.6 3% 14,084 7,119 1,195 909 372 892 21,048
Mid America Apartment (MAA) 14,740 0% 30.2 1% 11,248 4,997 823 0 146 487 14,697
UDR (UDR) 14,158 0% 43.5 2% 8,698 4,354 847 0 184 416 18,094
Sun Communities (SUI) 13,681 70% 35.6 2% 7,398 3,721 1,236 862 156 386 13,749
Annaly Capital Management (NLY) 12,702 -4.0 -4% 128,956 113,732 0 0 -5,627 -2,872 11,400
Host Hotels & Resorts (HST) 12,546 0% 6.6 6% 13,132 5,494 4,135 0 851 1,570 10,331
Duke Realty (DRE) 12,502 0% 22.7 4% 8,263 3,242 743 0 345 663 15,036

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10713328344281857711411577106999498957687797222419474787766902879210385107164158149131140138209
Accounts Receivable
Inventory
PP&E5,1155,0715,0195,2735,2438,58115,99615,91415,74716,72416,92017,11216,99617,13618,17518,07618,09617,88618,92618,98621,41921,36519,77219,62519,50819,21420,60120,39520,61620,54020,46520,58820,33720,13620,02120,09420,13020,23621,932
Assets5,6165,6345,4625,8015,6949,63417,20617,27217,18918,22218,44118,98018,70718,79719,87919,73119,70319,79120,65121,22624,44024,27522,41422,26222,26122,09323,42623,16723,91923,85623,74023,95523,49422,69922,59822,58522,66822,98924,804
Accounts Payable
Long-Term Debt2,6702,6982,5812,8962,5995,0076,3136,4296,4307,2057,4958,4148,2968,4209,4139,3659,4819,60210,46910,88811,60411,50811,33411,27111,31010,96811,31811,19112,02111,99211,51211,36611,14310,50510,58410,83010,78910,347
Liabilities3,1323,1703,0313,3853,0485,7147,7837,8137,8208,5838,8659,7169,5269,60610,74310,67110,73310,89111,86512,30013,07012,98212,54512,44012,39912,12612,64712,43713,26413,23112,77012,86412,55711,87211,94212,12512,25611,89013,731
Stockholders' Equity2,4662,4462,4162,4012,6433,9179,2469,2759,1879,4199,3589,0198,9158,9268,8858,8248,7328,6558,5498,68011,04011,0279,6099,5649,6149,69010,48910,46010,41510,37410,73110,86610,74110,61710,45310,21610,15010,82010,666
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue242244265270370566571574616642661685686712733741780779804884891828841852848867876883895900895944986937923943951983
Cost of Revenue01
Gross Profit936942
R&D
SG&A11101515162124222727942927413033362928343432283232323134333335374140414341
Tax00200-14-811200-42-12-3133-2-14-700-12000-30-2-8-47-3-1-7-1-582
Net Income53595949431031929174112188113115119109121139121108138150124125149153172209199153615394801691036312821287
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating116921381315625832924546498434230277328359310311324335344374304370285384345366364402349356308402307336393354
Cash Investing-309-24732-776-98-1558-915907-2,170112-203-1,035-1055-167-851-8194-88-1,258-1690-70-1,258260-0-117441-266171555-61-68-440-914
Cash Financing-61-2051155706-128-1872-106-3511,65360-70699-214194-116500476996-345959-21334-308946-428503-275-806-93-503-963-256-26045630