In terms of working capital, Ventas, Inc. maintains a healthy position.
The total current assets of the company are valued at $868197000.
This represents a growth rate of 15.342% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $563462000, exhibiting a growth rate of 359.729% year-on-year.
The receivables, another significant portion of the current assets, are valued at $194108000.
The year-on-year growth rate for receivables is -63.858%.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $1182268000.
This reflects a growth rate of 2.920% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
563.46
122.56
149.72
413.33
106.36
72.28
Receavebles
194.11
537.08
530.13
605.57
704.61
495.87
Inventory
0.00
451.36
448.75
0.00
556.11
0.00
Other
757.57
358.28
373.47
621.35
424.94
64.64
Total Current Assets
868.20
752.71
755.12
1066.82
942.15
632.79
Acc Payable
1041.62
1031.69
1090.25
1133.07
1145.70
1086.03
Short Term Debt
1264.18
428.23
336.45
193.49
848.73
856.41
Other Current Liab
9.24
321.69
10.85
3.25
5.46
0.20
Current Liabilities
1182.27
1148.72
1207.71
1247.76
1262.28
1185.90
Capital Structure
When examining the capital structure of Ventas, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $24672586000.
When juxtaposed with the previous year, this marks a growth rate of 2.827%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $14928709000.
Compared to the prior year, this reflects a growth rate of 9.210%.
The long-term debt forms a sizable part of these liabilities, coming in at $13555194000.
Over the last year, the long-term debt has grown by 8.161%.
On the asset side, the cash and equivalent reserves are worth $688409000.
The year-on-year growth of these reserves is 373.599%.
The company's common stock, another important asset, holds a value of $101094000, growing at a rate of 1.028% from the previous year.
Finally, the company's retained earnings stand at $-6410144000, marking a growth rate of 14.241% year-over-year.
These earnings represent the profits that Ventas, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$24,672.59
Total liabilities
$14,928,709,000.00
Long term debt
$13,555.19
Cash and eqv
$688,409,000.00
Goodwill
$1,045.05
Retained earnings
-$6,410,144,000.00
Common stock
$18.00
Enterprise Value
$2.87
Historical dividend key summary
Ventas, Inc.'s dividend per share is $1.8, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.450
0.450
0.000
0.000
0.900
2023
0.450
0.450
0.450
0.450
1.800
2022
0.450
0.450
0.450
0.450
1.800
2021
0.450
0.450
0.450
0.450
1.800
2020
0.792
0.792
0.450
0.450
2.485
2019
0.792
0.792
0.792
0.792
3.170
2018
0.790
0.790
0.790
0.790
3.160
2017
0.775
0.775
0.775
0.000
2.325
2016
0.730
0.730
0.730
0.775
2.965
2015
0.661
0.902
0.730
0.730
3.023
2014
0.828
0.828
0.828
0.902
3.386
2013
0.765
0.765
0.765
0.828
3.123
2012
0.708
0.708
0.708
0.708
2.832
2011
0.657
0.657
0.513
0.657
2.483
2010
0.611
0.611
0.611
0.611
2.444
2009
0.586
0.586
0.586
0.586
2.343
2008
0.586
0.586
0.586
0.586
2.343
2007
0.542
0.542
0.542
0.542
2.170
2006
0.451
0.451
0.451
0.000
1.353
2005
0.371
0.411
0.000
0.411
1.193
2004
0.371
0.371
0.371
0.000
1.113
2003
0.306
0.306
0.306
0.000
0.918
2002
0.272
0.272
0.272
0.000
0.815
2001
0.331
0.251
0.251
0.251
1.085
2000
0.000
0.000
0.708
0.000
0.708
1999
0.445
0.000
0.000
0.000
0.445
Net earnings per share (EPS)
Ventas, Inc. has an EPS of $-0.04, which signifies the profit allocated per share of common stock. With a growth rate of 66.573% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
-0.0355
-
-
-
-0.04
2023
0.0438
0.26
-0.18
-0.23
-0.11
2022
0.097
-0.1
0.0077
-0.11
-0.10
2021
-0.15
0.23
0.16
-0.098
0.14
2020
1.27
-0.42
0.03
0.29
1.17
2019
0.35
0.58
0.23
0.03
1.19
2018
0.22
0.47
0.29
0.17
1.15
2017
0.56
0.43
1.72
1.1
3.81
2016
0.44
0.42
0.43
0.59
1.88
2015
0.37
0.45
0.07
0.37
1.26
2014
0.41
0.47
0.37
0.33
1.58
2013
0.38
0.39
0.4
0.37
1.54
2012
0.31
0.26
0.38
0.29
1.24
2011
0.31
0.17
0.36
0.67
1.51
2010
0.34
0.37
0.37
0.48
1.56
2009
0.52
0.57
0.32
0.35
1.76
2008
0.24
0.51
0.46
0.41
1.62
2007
0.43
1.49
0.21
0.22
2.35
2006
0.28
0.28
0.31
0.38
1.25
2005
0.33
0.31
0.28
0.46
1.38
2004
0.28
0.31
0.3
0.55
1.44
2003
0.47
0.2
0.41
0.94
2.02
2002
0.18
0.38
0.25
0.12
0.93
2001
0.16
0.12
0.13
0.33
0.74
2000
0.04
0.11
0.13
-1.24
-0.96
1999
0.3
0.3
0.19
-0.16
0.63
1998
-
-
0.19
0.2
0.39
Brief information
Ventas, Inc. (VTR) stock split history
Understanding the historical stock splits of Ventas, Inc. (VTR) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on August 18, 2015 with a ratio of 8757:10000. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
