VTR

Ventas

Real Estate

Health Care REITs

Chicago, Illinois

Balance Sheet 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties(healthcareFacilities)	$22.6B	$21.7B	$21.2B	$21.8B	$20.6B
Assets - LoansReceivable(net)	$143.5M	$26.1M	$491.3M	$486.2M	$552.8M
Assets - DeferredLeasingCosts&AcquiredLeaseIntangibles	$3.1B	$2.9B	$2.7B	$2.6B	$2.5B
Assets - StraightLineRentReceivable(noncurrent)	$202.7M	$194.1M	$187.5M	$176.9M	$169.7M
Assets - CashAndCashEquivalents	$897.9M	$508.8M	$122.6M	$149.7M	$413.3M
Assets - Goodwill	$1.0B	$1.0B	$1.0B	$1.0B	$1.1B
Assets - OtherAssets	$792.7M	$683.4M	$609.8M	$565.1M	$807.2M
Assets - OperatingLeaseRightOfUseAssets(lessee)	$308.0M	$312.1M	$310.3M	$317.9M	$346.4M
Assets - TotalAssets	$26.2B	$24.7B	$24.2B	$24.7B	$23.9B
Liabilities - Debt(notes,Bonds,Mortgages,CreditFacilities)	$13.5B	$13.5B	$12.3B	$12.0B	$11.9B
Liabilities - CurrentPortionOfLongTermDebt	$1.8B	$1.3B	$914.8M	$721.9M	$596.0M
Liabilities - OperatingLeaseLiabilities	$218.0M	$194.7M	$190.4M	$197.2M	$209.9M
Liabilities - AccountsPayableAndAccruedExpenses	$1.2B	$1.0B	$1.0B	$1.1B	$1.1B
Liabilities - DeferredTaxLiabilities	$8.2M	$24.5M	$35.6M	$59.3M	$62.6M
Liabilities - TotalLiabilities	$15.0B	$14.9B	$13.7B	$13.5B	$13.4B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$109.1M	$100.6M	$99.9M	$99.8M	$93.6M
Equity - AdditionalPaidInCapital	$17.6B	$15.7B	$15.5B	$15.5B	$14.2B
Equity - RetainedEarnings/AccumulatedDeficit	$-6.9B	$-6.2B	$-5.4B	$-4.7B	$-4.0B
Equity - TreasuryStock	$25.2M	$13.8M	$536.0K	$0	$0
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-33.5M	$-35.8M	$-36.8M	$-64.5M	$-54.4M
Equity - NoncontrollingInterests	$58.3M	$56.3M	$68.7M	$91.4M	$98.0M
Equity - TotalEquity	$10.8B	$9.5B	$10.2B	$10.9B	$10.2B
Equity - TotalLiabilitiesAndEquity	$26.2B	$24.7B	$24.2B	$24.7B	$23.9B

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - RentalIncome(fromLeasedPropertiesTripleNet,Mob,LifeScience)	$1.5B	$1.5B	$1.4B	$1.4B	$1.5B
IncomeStatement - Revenues - TotalRevenues	$4.9B	$4.5B	$4.1B	$3.8B	$3.8B
IncomeStatement - PropertyOperatingAndServiceExpenses - PropertyOperatingExpenses(forLeasedPropertiesE.g.,Mob,LifeScience,SomeShop)	$2.8B	$2.6B	$2.3B	$2.1B	$1.9B
IncomeStatement - OtherOperatingExpenses - DepreciationAndAmortization	$1.3B	$1.4B	$1.2B	$1.2B	$1.1B
IncomeStatement - OtherOperatingExpenses - GeneralAndAdministrativeExpense	$163.0M	$148.9M	$144.9M	$129.8M	$130.2M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Income/lossFromEquityMethodInvestments	$1.6M	$13.6M	$28.5M	$5.0M	$1.8M
IncomeStatement - GainsLossesAndOtherIncomeExpense - InterestExpense	$602.8M	$574.1M	$467.6M	$440.1M	$469.5M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Gains/lossesOnDebtExtinguishment	$-687.0K	$6.1M	$-581.0K	$-59.3M	$-10.8M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$-8.0M	$-115.6M	$-94.1M	$-162.4M	$80.6M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$-37.8M	$-9.5M	$-16.9M	$4.8M	$-96.5M
IncomeStatement - NetIncome - NetIncome(loss)	$88.4M	$-30.3M	$-40.9M	$56.6M	$441.2M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$7.2M	$10.7M	$6.5M	$7.6M	$2.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$81.2M	$-41.0M	$-47.4M	$49.0M	$439.1M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$0	$-0	$-0	$0	$1
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$0	$-0	$-0	$0	$1
IncomeStatement - EarningsPerShare - BasicEps(net)	$0	$-0	$-0	$0	$1
IncomeStatement - EarningsPerShare - DilutedEps(net)	$0	$-0	$-0	$0	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$411.8M	$401.8M	$399.5M	$382.8M	$373.4M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$416.4M	$405.7M	$403.5M	$386.3M	$376.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-6.1M	$2.0M	$25.7M	$-7.3M	$-18.2M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$-1.1M	$11.6M	$4.5M	$10.4M	$3.6M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$82.2M	$-28.3M	$-15.2M	$49.3M	$423.0M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.4B	$1.2B	$1.2B	$1.1B
CashFlow - OperatingActivities - StockBasedCompensation	$31.0M	$31.0M	$30.7M	$32.0M	$21.5M
CashFlow - OperatingActivities - Gains/lossesOnSaleOfAssets/debtExtinguishment	$-687.0K	$6.1M	$-581.0K	$-59.3M	$-10.8M
CashFlow - OperatingActivities - StraightLineRentAdjustments&LeaseIntangiblesAmortization	$5.1M	$7.6M	$11.1M	$14.5M	$-103.1M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$251.3M	$42.0M	$60.1M	$71.3M	$258.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-25.8M	$44.5M	$-52.5M	$-26.4M	$779.0K
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.3B	$1.1B	$1.1B	$1.0B	$1.5B
CashFlow - InvestingActivities - AcquisitionOfProperties&Jvs	$1.9B	$6.5M	$446.6M	$1.4B	$78.6M
CashFlow - InvestingActivities - Development,Redevelopment&CapitalImprovements	$322.2M	$383.6M	$231.9M	$247.7M	$380.4M
CashFlow - InvestingActivities - Origination/acquisitionOfLoansReceivable	$125.4M	$2.8M	$30.7M	$489.0K	$115.2M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperties&Jvs	$329.1M	$399.5M	$112.9M	$840.4M	$1.0B
CashFlow - InvestingActivities - Collections/proceedsFromLoansReceivable	$6.9M	$44.6M	$890.0K	$348.1M	$119.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$3.5M	$17.6M	$13.7M	$1.3M	$207.0K
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.4B	$-184.7M	$-859.2M	$-724.1M	$154.3M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.9B	$2.5B	$957.8M	$1.5B	$733.3M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.6B	$2.0B	$575.4M	$2.1B	$479.5M
CashFlow - FinancingActivities - PaymentsOfDebtIssuance/extinguishmentCosts	$35.9M	$41.8M	$8.8M	$27.2M	$8.4M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity(common/preferred)	$2.0B	$108.5M	$0	$617.4M	$55.4M
CashFlow - FinancingActivities - DividendsPaid(common&Preferred)	$740.3M	$723.6M	$720.3M	$686.9M	$928.8M
CashFlow - FinancingActivities - DistributionsTo/contributionsFromNoncontrollingInterests	$22.3M	$32.0M	$32.3M	$13.6M	$12.9M
CashFlow - FinancingActivities - OtherFinancingActivities	$-16.0M	$-8.9M	$-6.2M	$-6.3M	$-4.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$1.4B	$-543.7M	$-283.9M	$-558.5M	$-1.3B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-4.0M	$1.3M	$-2.9M	$1.4M	$1.1M
CashFlow - CashReconciliation - NetChangeInCash	$397.8M	$391.5M	$-23.0M	$-256.5M	$304.4M
CashFlow - SupplementalDisclosures - InterestPaid	$575.7M	$548.1M	$467.6M	$402.0M	$429.6M

Ventas

Balance Sheet 25 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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