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VENTAS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Rental income--------------------
Rental income : Triple-net leased622.05619.21598.15653.82695.27780.90737.80840.13845.83779.80
Rental income : Medical office buildings874.89867.19801.16794.30799.63828.98776.01753.47630.34566.25
Resident fees and services3,372.802,959.222,651.892,270.002,197.162,151.532,069.481,843.231,847.311,811.26
Interest income from loans receivable--------------------
Interest and other income28.1111.413.6414.817.6110.9824.896.030.881.05
Gain on sale of Kindred Healthcare, Inc. common stock--------------------
Medical office building services revenue17.3617.8426.2020.1015.1911.1613.4213.6821.0741.49
Income from loans and investments9.0622.9548.1674.9880.5189.20124.22117.6198.0986.55
Total Revenues4,924.274,497.834,129.193,828.013,795.363,872.753,745.813,574.153,443.523,286.40
Rent reset costs--------------------
Property-level operating expenses--------------------
Medical office buildings298.32292.78257.00257.00256.61260.25243.68233.01191.78174.23
Medical office building services costs6.516.106.194.432.322.321.423.397.3126.57
Property-level operating expenses: Triple-net leased15.8314.5615.3015.3422.1626.56--------
Depreciation and amortization1,253.141,392.461,197.801,197.401,109.761,045.62919.64887.95898.92894.06
Amortization of restricted stock grants--------------------
Stock-based compensation--------------------
General, administrative and professional fees (including non-cash stock-based compensation expense of $1,820 and $727 fo162.99148.88144.87129.76130.16166.00151.98135.49126.88128.04
Professional fees--------------------
Senior living(2,506.41)(2,247.81)(2,004.42)(1,811.73)(1,658.67)(1,521.40)(1,446.20)(1,250.07)(1,242.98)(1,209.42)
Litigation proceeds, net--------------------
Interest602.84574.11467.56440.09469.54451.66442.50448.20419.74367.11
Interest on United States settlement--------------------
Merger-related expenses(20.37)(15.22)(51.58)(47.32)(29.81)(15.24)(30.55)(10.54)(24.64)(102.94)
Net gain on sale of real estate--29.13----------------
Loss on extinguishment of debt(0.69)6.10(0.58)(59.30)(10.79)(41.90)(58.25)(0.75)(2.78)(14.41)
Other(49.58)23.00(58.27)(37.11)(0.71)17.61(66.77)(20.05)(9.99)(17.96)
Foreign currency gain--------------------
Reversal of contingent liability--------------------
Net gain on swap breakage--------------------
Net proceeds from litigation settlement--------------------
Contribution to charitable foundation--------------------
Loss on uncollectible amounts due from tenants--------------------
Swap ineffectiveness--------------------
Allowance on loans receivable and investments0.1720.27(19.76)9.08(24.24)----------
Shareholder relations matters(15.75)------------------
Income (loss) before provision (benefit) for income taxes, gain on disposal of real estate assets, discontinued operatio(8.00)(115.58)(94.14)(162.39)80.59359.42384.83584.71518.51351.68
Provision (Benefit) for income taxes(37.78)(9.54)(16.93)4.83(96.53)(56.31)(39.95)(59.80)(31.34)(39.28)
Current5.605.69------2.610.27(2.25)(0.68)--
Deferred(43.38)(9.09)------(58.92)(40.22)(57.55)(30.66)--
Minority interest, net of tax--------------------
Loss from unconsolidated entities1.5613.6328.504.981.84(2.45)(55.03)(0.56)4.36(1.42)
Net loss on real estate disposals57.0162.127.78218.79262.2226.0246.25------
Income from continuing operations--(30.30)(40.93)56.56441.19439.30415.99643.95554.21389.54
Discontinued operations--------0.00--(0.01)(0.11)(0.92)11.10
Income (loss) before extraordinary loss--------------------
Extroardinary Income (Loss)--------------------
Gain on real estate dispositions--------------717.2798.2018.58
Net income (loss)88.35(30.30)(40.93)56.56441.19439.30415.981,361.11651.49419.22
Noncontrolling interest, net of tax7.2010.686.527.552.046.286.514.642.261.38
Preferred stock dividends and issuance costs--------------------
Net income(Loss) available to common stockholders81.15(40.97)(47.45)49.01439.15433.02409.471,356.47649.23417.84
Income from continuing operations applicable to common shares0.21(0.08)(0.10)0.151.181.201.171.811.881.23
EPS (Basic) : Income from discontinued operations----------------0.000.03
Extraordinary loss on extinguishment of debt--------------------
Net Earnings Per Share (Basic)0.20(0.10)(0.12)0.131.181.181.153.821.881.26
Income from continuing operations applicable to common shares0.21(0.08)(0.10)0.151.171.191.161.801.861.22
EPS (Diluted) : Income from discontinued operations----------------0.000.03
Extraordinary loss on extinguishment of debt--------------------
Net Earnings Per Share (Diluted)0.19(0.10)(0.12)0.131.171.171.143.781.861.25
Weighted Average Shares Outstanding (Basic)411.77401.81399.55382.79373.37365.98356.27355.33344.70330.31
Weighted Average Shares Outstanding (Diluted)416.37405.67403.45386.30376.50369.89359.30358.57348.39334.01
Funds from operations (FFO)1,305.451,321.731,138.501,022.771,269.261,436.051,308.151,512.891,440.541,365.41