Ventas (VTR)
Owns senior housing, outpatient medical buildings, research centers, and triple-net healthcare properties.
$86.38
vs last close−0.48 (−0.55%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,150 | 1,164 | 1,200 | 1,201 | 1,236 | 1,287 | 1,358 | 1,421 | 1,489 | 1,566 | 1,657 | 1,730 |
| Cost of revenue | 658 | 669 | 689 | 682 | 715 | 741 | 786 | 827 | 870 | 3,696 | 1,002 | 1,041 |
| Gross profit | 492 | 495 | 511 | 519 | 521 | 546 | 572 | 594 | 619 | −2,130 | 655 | 689 |
| 404 | 472 | 349 | 378 | 339 | 350 | 375 | 391 | 398 | −2,334 | 464 | 473 | |
| 33 | 36 | 49 | 38 | 35 | 41 | 53 | 43 | 40 | 41 | 63 | 47 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 41 | 53 | 0 | 40 | 41 | 63 | 47 |
| Other expenses | 370 | 435 | 300 | 340 | 304 | 309 | 322 | 348 | 357 | −2,375 | 401 | 426 |
| Operating income | 88 | 23 | 162 | 142 | 182 | 196 | 198 | 203 | 222 | 204 | 192 | 216 |
| −159 | −103 | −177 | −113 | −158 | −183 | −160 | −128 | −159 | −132 | −148 | −166 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Interest expense | 148 | 155 | 150 | 149 | 150 | 153 | 149 | 150 | 300 | 154 | 156 | 160 |
| Other non-operating income | 12 | −51 | 27 | −37 | 8 | 20 | 11 | −22 | 1 | −22 | −156 | 0 |
| Income before tax | −71 | −80 | −16 | 29 | 24 | 13 | 38 | 75 | 62 | 72 | 43 | 50 |
| Income tax expense | −2 | 5 | −3 | 8 | 3 | −46 | −11 | 4 | −6 | −1 | −16 | −26 |
| Net income from continuing operations | −70 | −85 | −13 | 21 | 21 | 59 | 48 | 71 | 69 | 73 | 59 | 76 |
| Net income | −71 | −91 | −14 | 19 | 19 | 57 | 47 | 68 | 66 | 70 | 56 | 74 |
| EPS, basic | −$0.18 | −$0.23 | −$0.04 | $0.05 | $0.05 | $0.13 | $0.11 | $0.15 | $0.14 | $0.15 | $0.12 | $0.14 |
| EPS, diluted | −$0.18 | −$0.22 | −$0.04 | $0.05 | $0.05 | $0.13 | $0.11 | $0.15 | $0.14 | $0.15 | $0.11 | $0.14 |
| Weighted average shares, basic | 403 | 403 | 403 | 408 | 415 | 421 | 440 | 453 | 456 | 471 | 476 | 483 |
| Weighted average shares, diluted | 403 | 407 | 407 | 412 | 419 | 428 | 446 | 459 | 463 | 481 | 487 | 492 |
| EBITDA | 454 | 517 | 442 | 526 | 486 | 466 | 516 | 580 | 586 | 557 | 730 | 624 |
| Depreciation & amortization | 377 | 442 | 308 | 347 | 312 | 290 | 329 | 354 | 366 | 330 | 382 | 408 |
| EBIT | 77 | 75 | 134 | 178 | 174 | 175 | 187 | 226 | 220 | 226 | 348 | 216 |