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VENTAS INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Rental income--------------------
Rental income : Triple-net leased598.15653.82695.27780.90737.80840.13845.83779.80970.38875.88
Rental income : Medical office buildings801.16794.30799.63828.98776.01753.47630.34566.25463.62450.11
Resident fees and services2,651.892,270.002,197.162,151.532,069.481,843.231,847.311,811.261,552.951,406.01
Interest income from loans receivable--------------------
Interest and other income3.6414.817.6110.9824.896.030.881.054.272.05
Gain on sale of Kindred Healthcare, Inc. common stock--------------------
Medical office building services revenue26.2020.1015.1911.1613.4213.6821.0741.4929.3617.81
Income from loans and investments48.1674.9880.5189.20124.22117.6198.0986.5555.1758.21
Total Revenues4,129.193,828.013,795.363,872.753,745.813,574.153,443.523,286.403,075.752,810.05
Rent reset costs--------------------
Property-level operating expenses--------------------
Medical office buildings257.00257.00256.61260.25243.68233.01191.78174.23158.54152.95
Medical office building services costs6.194.432.322.321.423.397.3126.5717.098.32
Property-level operating expenses: Triple-net leased15.3015.3422.1626.56------------
Depreciation and amortization1,197.801,197.401,109.761,045.62919.64887.95898.92894.06826.91721.96
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 fo144.87129.76130.16166.00151.98135.49126.88128.04121.75115.11
Professional fees--------------------
Senior living(2,004.42)(1,811.73)(1,658.67)(1,521.40)(1,446.20)(1,250.07)(1,242.98)(1,209.42)(1,036.56)(956.68)
Litigation proceeds, net--------------------
Interest467.56440.09469.54451.66442.50448.20419.74367.11376.84334.48
Interest on United States settlement--------------------
Merger-related expenses(51.58)(47.32)(29.81)(15.24)(30.55)(10.54)(24.64)(102.94)(45.05)(21.63)
Loss on extinguishment of debt(0.58)(59.30)(10.79)(41.90)(58.25)(0.75)(2.78)(14.41)(5.56)(1.20)
Other(58.27)(37.11)(0.71)17.61(66.77)(20.05)(9.99)(17.96)(38.93)(18.73)
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 investments(19.76)9.08(24.24)--------------
Income (loss) before provision (benefit) for income taxes, gain on disposal of real estate assets, discontinued operatio(94.14)(162.39)80.59359.42384.83584.71518.51351.68448.52478.99
Provision (Benefit) for income taxes(16.93)4.83(96.53)(56.31)(39.95)(59.80)(31.34)(39.28)(8.73)(11.83)
Current------2.610.27(2.25)(0.68)--1.212.68
Deferred------(58.92)(40.22)(57.55)(30.66)--(9.94)(14.51)
Minority interest, net of tax--------------------
Loss from unconsolidated entities28.504.981.84(2.45)(55.03)(0.56)4.36(1.42)(0.14)(0.51)
Net loss on real estate disposals7.78218.79262.2226.0246.25----------
Income from continuing operations(40.93)56.56441.19439.30415.99643.95554.21389.54457.11490.31
Discontinued operations----0.00--(0.01)(0.11)(0.92)11.102.11(35.42)
Income (loss) before extraordinary loss--------------------
Extroardinary Income (Loss)--------------------
Gain on real estate dispositions----------717.2798.2018.5817.97--
Net income (loss)(40.93)56.56441.19439.30415.981,361.11651.49419.22477.19454.89
Noncontrolling interest, net of tax6.527.552.046.286.514.642.261.381.421.38
Preferred stock dividends and issuance costs--------------------
Net income(Loss) available to common stockholders(47.45)49.01439.15433.02409.471,356.47649.23417.84475.77453.51
Income from continuing operations applicable to common shares(0.10)0.151.181.201.171.811.881.231.611.67
EPS (Basic) : Income from discontinued operations------------0.000.030.01(0.12)
Extraordinary loss on extinguishment of debt--------------------
Net Earnings Per Share (Basic)(0.12)0.131.181.181.153.821.881.261.621.55
Income from continuing operations applicable to common shares(0.10)0.151.171.191.161.801.861.221.591.66
EPS (Diluted) : Income from discontinued operations------------0.000.030.01(0.12)
Extraordinary loss on extinguishment of debt--------------------
Net Earnings Per Share (Diluted)(0.12)0.131.171.171.143.781.861.251.601.54
Weighted Average Shares Outstanding (Basic)399.55382.79373.37365.98356.27355.33344.70330.31294.18292.65
Weighted Average Shares Outstanding (Diluted)403.45386.30376.50369.89359.30358.57348.39334.01296.68295.11
Funds from operations (FFO)1,138.501,022.771,269.261,436.051,308.151,512.891,440.541,365.411,273.681,208.46