Ventas Income Statement (2009-2026) | VTR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	919.19M	976.08M	1,022.44M	1,017.55M	1,022.94M	1,037.28M	1,051.42M	1,077.24M	1,106.36M	1,149.83M	1,164.39M	1,199.91M	1,200.98M	1,236.32M	1,287.06M	1,358.07M	1,420.89M	1,489.00M	1,566.02M	1,656.94M
Cost of Revenue (Quarter)														3.94M		1.41M		13.37M		9.70M
Gross Profit (Quarter)														1,232.38M		1,356.66M		1,475.63M		1,647.24M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	30.59M	30.26M	28.60M	43.00M	32.91M	35.42M	33.54M	44.80M	34.40M	33.30M	36.38M	48.74M	37.73M	35.09M	41.43M	53.15M	42.86M	40.39M	41.01M	62.75M
Restructuring Costs (Quarter)	0.72M	22.66M	19.32M	19.99M	13.08M	4.78M	-6.97M	1.39M	3.07M	7.12M	3.63M	4.68M	2.89M	8.58M	4.23M	5.98M	4.63M	5.47M	-6.01M	6.66M
Other Operating Expenses (Quarter)	41.26M	150.29M	24.70M	2.46M	-0.03M	0.14M	1,107.92M	1,019.53M	1,006.26M	1,186.22M	1,237.31M	1,154.00M	1,179.45M	1,173.55M	1,241.90M	1,258.00M	1,330.75M	1,398.70M	1,454.73M	1,552.13M
Operating Expenses (Quarter)	873.29M	1,062.59M	1,088.69M	979.64M	1,066.85M	1,042.35M	1,134.50M	1,065.71M	1,043.72M	1,226.64M	1,277.33M	1,207.42M	1,220.06M	1,217.22M	1,287.57M	1,317.13M	1,378.23M	1,444.56M	1,489.73M	1,621.53M
Operating Income (Quarter)														15.16M		39.53M		31.07M		25.71M
EBIT (Quarter)	155.96M	22.31M	44.20M	148.71M	70.04M	114.34M	40.33M	139.61M	205.90M	71.11M	41.92M	142.43M	130.18M	15.16M	152.70M	39.53M	192.96M	31.07M	230.75M	25.71M
Non-operating items
Interest & Investment Income (Quarter)	0.58M	0.42M	13.47M	0.54M	1.17M	0.49M	1.44M	1.74M	1.03M	2.75M	5.88M	6.78M	4.83M	8.20M	8.30M	3.08M	5.87M	4.18M	7.88M	2.50M
Other Non Operating Income (Quarter)	13.49M	-29.79M	93.92M	27.19M	-48.12M	-9.16M	29.51M	-7.76M	6.80M	-9.43M	-0.09M	-0.25M	-0.42M		50.26M			-0.12M	30.83M	-0.45M
Non Operating Income (Quarter)	13.49M	-33.67M		27.19M	-48.12M	-9.16M		-7.76M	17.96M	-9.43M		1.33M	-8.13M	-3.94M		-1.41M	-5.84M
Net income details
EBT (Quarter)	45.90M	-86.51M	-66.25M	37.92M	-43.91M	-5.07M	-83.07M	11.53M	62.63M	-76.81M	-112.93M	-7.50M	-19.08M	19.10M	-0.51M	40.94M	42.66M	44.44M	76.29M	35.41M
Tax Provisions (Quarter)	3.64M	3.80M	-4.75M	-4.50M	-3.79M	-6.03M	-2.62M	-2.80M	-9.80M	-1.70M	4.70M	-3.00M	7.77M	3.00M	-45.58M	-10.56M	3.87M	-6.34M	-1.12M	-15.94M
Profit After Tax (Quarter)	88.29M	62.77M	-39.10M	40.59M	-41.20M	3.06M	-43.38M	18.91M	105.07M	-69.56M	-84.72M	-12.54M	21.17M	21.00M	58.73M	48.36M	71.46M	68.71M	72.99M	59.05M
Equity Income (Quarter)	4.77M	2.77M	-2.32M	-4.27M	-1.05M	1.97M	11.70M
Net Income - Minority (Quarter)			-91.38M
Investment Income (Quarter)				2.46M	-0.03M	0.14M	5.22M	10.20M	1.41M	10.71M	39.80M	0.34M	49.67M	0.27M	6.73M	0.17M	20.80M	1.28M	3.31M	15.05M
Income from Non-Controlling Interests (Quarter)	1.90M	2.09M	1.75M	1.86M	1.21M	1.81M	1.64M	1.40M	1.61M	1.56M	6.10M	1.77M	1.78M	1.75M	1.89M	1.49M	3.20M	2.66M	2.79M	3.13M
Income from Continuing Operations (Quarter)	42.26M	-90.31M	-61.50M	42.42M	-40.12M	0.96M	-80.45M	14.33M	72.43M	-75.11M	-117.63M	-4.50M	-26.85M	16.10M	45.07M	51.50M	38.78M	50.78M	77.41M	51.35M
Consolidated Net Income (Quarter)	42.26M	-90.31M	-61.50M	42.42M	-40.12M	0.96M	-80.45M	14.33M	72.43M	-75.11M	-117.63M	-4.50M	-26.85M	16.10M	45.07M	51.50M	38.78M	50.78M	77.41M	51.35M
Income towards Parent Company (Quarter)	42.26M	-90.31M	-152.88M	42.42M	-40.12M	0.96M	-80.45M	14.33M	72.43M	-75.11M	-117.63M	-4.50M	-26.85M	16.10M	45.07M	51.50M	38.78M	50.78M	77.41M	51.35M
Net Income towards Common Stockholders (Quarter)	86.39M	60.68M	-40.85M	38.73M	-42.42M	1.26M	-45.02M	17.52M	103.45M	-71.12M	-90.82M	-14.31M	19.39M	19.24M	56.84M	46.87M	68.26M	66.05M	70.20M	55.91M
Additional items
EPS (Basic) (Quarter)	0.24	0.16	-0.09	0.10	-0.10	0.01	-0.13	0.05	0.26	-0.17	-0.22	-0.04	0.05	0.05	0.14	0.11	0.15	0.14	0.15	0.12
EPS (Weighted Average and Diluted) (Quarter)	0.23	0.16	-0.09	0.10	-0.10	0.01	-0.13	0.04	0.26	-0.17	-0.23	-0.03	0.05	0.05	0.12	0.11	0.15	0.15	0.14	0.12
Shares Outstanding (Weighted Average) (Quarter)	375.07M	382.00M	382.79M	399.30M	399.44M	399.51M	399.55M	399.99M	400.21M	402.86M	401.81M	403.37M	408.10M	12.60M	411.77M	439.93M	452.58M	449.57M	455.08M	476.19M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	155.96M	22.31M	44.20M	148.71M	70.04M	114.34M	40.33M	139.61M	205.90M	71.11M	41.92M	142.43M	130.18M	15.16M	152.70M	39.53M	192.96M	31.07M	230.75M	25.71M
Interest Expenses (Quarter)	110.05M	108.82M	110.45M	110.79M	113.95M	119.41M	123.40M	128.07M	143.26M	147.92M	154.85M	149.93M	149.26M	150.44M	153.21M	149.36M	150.30M	158.12M	154.47M	156.14M
Tax Rate (Quarter)	7.93%	-4.39%	7.17%	-11.87%	8.63%	118.88%	3.15%	-24.30%	-15.65%	2.21%	-4.16%	40.04%	-40.69%	15.72%	8,971.46%	-25.79%	9.08%	-14.28%	-1.47%	-45.00%

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Ventas Income Statement (2009-2026) | VTR

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