Ventas, Inc.: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Oct 31, 2024 and accepted by EDGAR at Oct 31, 2024, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $1.24bn | us-gaap:Revenues |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $3.64bn | us-gaap:Revenues |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $150.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-01-01 to 2024-09-30 | $449.6m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $21.0m | us-gaap:ProfitLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $29.6m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-30 | $0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-30 | $0.06 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 419,474,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-30 | 412,785,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $956.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2024-01-01 to 2024-09-30 | $551.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-09-30 | $1.10bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2024-09-30 | $25.35bn | us-gaap:Assets |
| Total liabilities | At period end2024-09-30 | $15.19bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2024-09-30 | $0 | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2024-09-30 | $9.76bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000740260-24-000248. Last ingested by Listed: Oct 30, 2026, 18:17 ET. Listed shows no prices and gives no investment advice.