NYSE$VTR

Ventas Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Ventas delivered strong Q2 results driven by organic property growth and positive contributions from all businesses.

Ventas reported strong second quarter results with broad-based organic property growth across its diverse portfolio. All businesses contributed positively to total company performance, and the company demonstrated the significant competitive advantage of its scale and access to attractively priced capital.

  • Net Income per share of $0.26
  • Normalized FFO per share of $0.75
  • Total Company Net Operating Income year-over-year growth of 7.9%
  • Total Company Same-Store Cash NOI year-over-year growth of 7.0%

Headline financials

Total Revenue

$1.11B

Previous: $1.02B+8.2%
EPS (adj)

$0.75

Previous: $0.72+4.2%
Capital Expenditures

-$275M

Previous: -$613M+55.1%
Free Cash Flow

-$170M

Previous: -$654M+74.0%
Net Income

$105M

Previous: -$41.2M+355.0%
Operating Income

$153M

Previous: $91.3M+67.5%
Gross Profit

$494M

Previous: $447M+10.5%
Cash & Equivalents

$139M

Previous: $127M+9.1%
Total Assets

$25.1B

Previous: $24.6B+1.8%
Stock-Based Comp

$5.33M

Previous: $6.81M-21.7%

Revenue & EPS history

Ventas · Revenue · Quarterly

$1.11B

Q2 2023+8.2%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Ventas · $1.11B total across 6 segments · Q2 2023

  • Resident fees and services
    $725M+10.1%
  • Outpatient medical and research portfolio
    $216M
  • Triple-net leased properties
    $154M+3.3%
  • Income from loans and investments
    $6.55M-39.0%
  • Third-party capital management revenues
    $4M
  • Interest and other income
    $1.03M-11.5%

Forward guidance

The Company confirmed its full year enterprise outlook.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.6%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+2.3%

Avg return

30 days after

58%

42 / 73 earnings

Positive

+13.9%

Q3 2020

Best reaction

-10.8%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+3.9%+1.7%
Q4 2025+3.4%+7.3%+6.3%
Q3 2025+6.8%+7.4%+15.5%
Q2 2025+0.5%+2.0%+1.3%
Q1 2025-6.5%-6.1%-8.3%
Q4 2024+8.3%+11.4%+11.6%
Q3 2024-0.8%-2.5%-3.0%
Q2 2024+3.6%+5.0%+14.1%
Q1 2024+4.4%+6.3%+13.5%
Q4 2023-0.6%-1.6%-4.5%
Q3 2023+3.0%+2.3%+9.3%
Q2 2023-7.3%-6.2%-11.1%
Q1 2023-2.1%-2.8%-3.1%
Q4 2022-1.7%-2.0%-13.9%
Q3 2022+5.7%+13.0%+23.7%
Q2 2022-5.1%-1.9%-8.2%
Q1 2022-1.4%-8.9%-2.7%
Q4 2021+1.0%+0.9%+13.4%
Q3 2021-0.5%+3.7%-10.7%
Q2 2021-4.3%-5.1%-6.1%
Q1 2021+1.7%-3.4%+5.1%
Q4 2020+3.5%+7.9%+7.6%
Q3 2020+13.9%+17.8%+20.3%
Q2 2020+7.8%+4.0%+12.8%
Q1 2020+7.2%-1.1%+59.8%
Q4 2019+6.5%+1.1%-63.4%
Q3 2019-10.8%-10.4%-20.8%
Q2 2019+0.1%-0.3%+6.7%
Q1 2019+0.7%+2.8%+10.9%
Q4 2018-1.1%-0.4%-3.8%
Q3 2018+0.6%+2.0%+8.0%
Q2 2018-3.3%-0.9%+2.4%
Q1 2018+8.3%+10.3%+13.0%
Q4 2017-0.9%-2.6%-2.4%
Q3 2017+3.5%+3.2%+5.9%
Q2 2017-0.1%-2.1%+0.7%
Q1 2017-0.2%-2.1%+3.8%
Q4 2016+1.6%-0.2%-2.1%
Q3 2016+2.0%-4.8%-9.3%
Q2 2016+2.7%-1.1%-3.2%
Q1 2016+0.6%
Q4 2015+2.1%
Q3 2015-5.7%
Q2 2015+3.8%
Q1 2015-1.0%
Q4 2014-0.7%
Q3 2014-0.6%
Q2 2014-0.3%
Q1 2014+2.2%
Q4 2013-1.9%
Q3 2013+0.9%
Q2 2013-1.1%
Q1 2013+0.5%
Q4 2012+2.3%
Q3 2012+0.4%
Q2 2012+2.2%
Q1 2012+0.1%
Q4 2011+1.1%
Q3 2011+0.9%
Q2 2011-9.3%
Q1 2011-1.7%
Q4 2010-6.2%
Q3 2010-0.5%
Q2 2010+4.0%
Q1 2009-0.8%
Q1 2010-1.6%
Q4 2007+0.2%
Q4 2009+0.2%
Q3 2008-2.1%
Q3 2009-2.1%
Q2 2008+1.7%
Q2 2009+1.7%
Q4 2008+1.7%

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