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財務報告 Ventas Inc (NYSE:VTR) 斗牛场不动产投资信托

季度財務數據 | 年度財務數據
中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物103,353,00091,284,000286,707,00089,279,00057,322,000
期初現金91,284,000286,707,00089,279,00057,322,00051,701,000
期末現金103,353,00091,284,000286,707,00089,279,00057,322,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤533,030,000515,697,000506,033,000507,924,000472,581,000
長期債務11,907,997,00011,943,733,00011,127,326,00011,252,327,00010,901,131,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產23,855,758,00023,919,331,00023,166,600,00023,426,264,00022,093,472,000
流動資產總計171,696,000183,459,000367,354,000178,800,000122,948,000
流動負債1,323,455,0001,320,339,0001,309,793,0001,394,214,0001,224,879,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,481,700,00013,504,725,00012,706,360,00012,937,725,00012,403,757,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘151,831,000198,127,000207,637,000149,452,000143,162,000
營收895,490,000883,443,000875,713,000867,116,000848,404,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A0.37
現金及現金等價物51,701,00053,023,00065,231,00060,532,000120,225,000
期初現金53,023,00065,231,00060,532,000120,225,00055,348,000
期末現金51,701,00053,023,00065,231,00060,532,000120,225,000
現金流N/AN/AN/AN/A476,719,000
普通股東權益N/AN/AN/AN/A11,039,890,000
攤薄每股盈餘N/AN/AN/AN/A0.37
每股股息N/AN/AN/AN/A0.79
毛利潤472,557,000463,174,000470,367,000516,681,000512,517,000
長期債務11,247,730,00011,206,996,00011,268,560,00011,507,861,00011,603,925,000
現金及現金等價物凈變化N/AN/AN/AN/A64,877,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0000
短期債務00000
總資產22,261,292,00022,261,918,00022,413,977,00024,275,162,00024,439,871,000
流動資產總計128,411,000130,919,000139,722,000254,492,000574,481,000
流動負債1,151,294,0001,232,966,0001,276,911,0001,474,151,0001,465,736,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,647,097,00012,697,591,00012,804,542,00013,247,679,00013,399,981,000
股東權益+負債N/AN/AN/AN/A24,439,871,000
凈盈餘148,980,000124,728,00022,852,000149,821,000120,442,000
營收852,289,000841,274,000827,606,000891,322,000884,024,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.370.370.470.410.37
現金及現金等價物55,348,00064,595,00086,635,00059,791,00094,816,000
期初現金64,595,00086,635,00059,791,00094,816,00054,672,000
期末現金55,348,00064,595,00086,635,00059,791,00094,816,000
現金流477,186,000478,200,000487,098,000463,065,000454,889,000
普通股東權益8,680,184,0008,548,796,0008,655,110,0008,731,667,0008,824,281,000
攤薄每股盈餘0.360.370.470.410.37
每股股息0.790.730.730.730.73
毛利潤465,315,000455,959,000446,354,000439,701,000431,422,000
長期債務10,888,092,00010,469,106,0009,602,439,0009,481,051,0009,364,992,000
現金及現金等價物凈變化-39,468,000.00-30,221,000.00-8,181,000.00-35,025,000.0026,908,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產21,226,171,00020,651,165,00019,790,786,00019,702,768,00019,731,494,000
流動資產總計127,119,000345,308,000370,376,000135,901,000179,473,000
流動負債1,411,666,0001,395,806,0001,288,396,000999,181,0001,306,031,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,545,987,00012,102,369,00011,135,676,00010,971,101,00010,907,213,000
股東權益+負債21,226,171,00020,651,165,00019,790,786,00019,702,768,00019,731,494,000
凈盈餘107,190,000109,132,000138,398,000121,047,000108,440,000
營收803,987,000779,035,000751,254,000741,470,000728,406,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.400.390.380.290.38
現金及現金等價物54,672,00062,421,00057,690,00067,908,00058,530,000
期初現金62,421,00057,690,00067,908,00058,530,00052,803,000
期末現金54,672,00062,421,00057,690,00067,908,00058,530,000
現金流432,356,000425,578,000384,781,000361,775,000468,146,000
普通股東權益8,885,092,0008,925,582,0008,915,348,0009,019,128,0009,357,664,000
攤薄每股盈餘0.400.390.380.290.38
每股股息0.670.670.670.620.62
毛利潤421,792,000425,523,000401,236,000425,623,000353,481,000
長期債務9,413,318,0008,420,073,0008,295,908,0008,413,646,0007,494,774,000
現金及現金等價物凈變化-13,236,000.00-5,487,000.00-10,218,000.0022,101,00012,723,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產19,879,358,00018,796,582,00018,706,921,00018,980,000,00018,440,899,000
流動資產總計152,872,000335,693,000285,127,000361,664,000135,438,000
流動負債1,081,342,0001,185,765,0001,229,900,0001,302,436,0001,370,485,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,994,266,0009,871,000,0009,791,573,0009,960,872,0009,083,235,000
股東權益+負債19,879,358,00018,796,582,00018,706,921,00018,980,000,00018,440,899,000
凈盈餘118,296,000114,580,000112,193,00086,267,000111,882,000
營收712,386,000685,846,000684,868,000659,306,000641,950,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘0.260.310.780.360.11
現金及現金等價物52,803,00053,224,00045,807,00057,482,00026,702,000
期初現金53,224,00045,807,00057,482,00026,702,00041,899,000
期末現金52,803,00053,224,00045,807,00057,482,00026,702,000
現金流458,309,000404,307,000363,261,000249,466,000206,376,000
普通股東權益9,418,611,0009,186,735,0009,274,957,0009,245,762,0003,916,718,000
攤薄每股盈餘0.250.310.770.350.11
每股股息0.620.620.580.580.58
毛利潤389,526,000337,195,000373,046,000340,004,000203,220,000
長期債務7,204,727,0006,430,364,0006,429,116,0006,313,141,0005,007,080,000
現金及現金等價物凈變化6,996,0007,417,00023,995,00035,670,0004,890,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產18,222,261,00017,188,959,00017,271,910,00017,205,770,0009,634,033,000
流動資產總計167,686,000167,644,000122,397,000142,265,00090,963,000
流動負債1,378,293,0001,390,096,0001,384,013,0001,469,543,000707,377,000
固定資產總計N/AN/AN/AN/AN/A
總負債8,803,650,0008,002,224,0007,996,953,0007,960,008,0005,717,315,000
股東權益+負債18,222,261,00017,188,959,00017,271,910,00017,205,770,0009,634,033,000
凈盈餘74,025,00090,626,000192,948,000102,885,00019,676,000
營收616,448,000573,694,000563,913,000565,957,000364,660,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.310.490.370.370.34
現金及現金等價物41,899,00021,812,00033,790,00027,794,000132,729,000
期初現金21,812,00033,790,00027,794,000132,729,000107,397,000
期末現金41,899,00021,812,00033,790,00027,794,000132,729,000
現金流245,607,000249,729,000225,805,000217,341,000247,559,000
普通股東權益2,643,404,0002,386,726,0002,401,482,0002,416,408,0002,445,633,000
攤薄每股盈餘0.300.490.370.370.34
每股股息0.580.540.540.540.54
毛利潤171,975,000207,720,000172,435,000159,871,00056,132,000
長期債務2,571,368,0002,900,044,0002,895,547,0002,580,849,0002,698,171,000
現金及現金等價物凈變化20,087,000-85,585,000.00-73,607,000.00-79,603,000.0025,332,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產5,694,098,0005,758,021,0005,800,817,0005,462,117,0005,633,825,000
流動資產總計77,298,00060,752,00075,775,000443,527,000414,716,000
流動負債476,283,000467,772,000489,084,000449,854,000472,034,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,050,694,0003,371,295,0003,399,335,0003,045,709,0003,188,192,000
股東權益+負債5,694,098,0005,758,021,0005,800,817,0005,462,117,0005,633,825,000
凈盈餘48,984,00077,583,00057,898,00058,067,00052,619,000
營收270,461,000267,994,000264,665,000243,978,000241,545,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘0.350.320.570.520.41
現金及現金等價物107,397,00070,889,00046,523,00095,806,000176,812,000
期初現金70,889,00046,523,00095,806,000176,812,000115,923,000
期末現金107,397,00070,889,00046,523,00095,806,000176,812,000
現金流269,360,000273,057,000287,322,000269,205,000226,288,000
普通股東權益2,465,511,0002,484,903,0002,494,643,0002,167,808,0002,148,468,000
攤薄每股盈餘0.340.320.570.520.41
每股股息0.510.510.510.510.51
毛利潤164,052,000152,945,000157,811,000152,447,000157,139,000
長期債務2,670,101,0002,615,142,0002,616,304,0002,942,401,0003,147,694,000
現金及現金等價物凈變化-69,415,000.00-105,923,000.00-130,289,000.00-81,006,000.00148,478,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益000N/A0
短期債務00000
總資產5,616,245,0005,587,310,0005,570,861,0005,593,846,0005,769,984,000
流動資產總計147,229,000167,366,00046,523,00095,806,000232,678,000
流動負債208,419,000210,606,000181,611,000210,203,000197,186,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,150,734,0003,102,407,0003,076,218,0003,426,038,0003,621,516,000
股東權益+負債5,616,245,0005,587,310,0005,570,861,0005,593,846,0005,769,984,000
凈盈餘54,081,00049,805,00088,381,00074,228,00058,475,000
營收238,836,000235,830,000231,988,000230,851,000227,956,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.460.510.240.180.21
現金及現金等價物115,923,00029,268,00051,347,00028,334,00028,573,000
期初現金29,268,00051,347,00028,334,00028,573,00030,138,000
期末現金115,923,00029,268,00051,347,00028,334,00028,573,000
現金流197,214,000160,533,000264,065,000277,119,000288,515,000
普通股東權益2,187,587,0001,981,896,0001,978,374,0001,823,654,0001,843,977,000
攤薄每股盈餘0.460.510.230.180.21
每股股息0.510.510.510.480.48
毛利潤145,169,000164,782,000388,717,000202,728,000377,591,000
長期債務3,135,350,0003,251,418,0003,157,111,0003,360,499,0003,267,705,000
現金及現金等價物凈變化87,589,000934,00023,013,00027,088,00027,327,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產5,814,848,0005,717,061,0005,651,788,0005,716,628,0005,661,620,000
流動資產總計159,764,000N/AN/A82,411,000N/A
流動負債206,485,000N/AN/A203,431,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,627,261,0003,735,165,0003,673,414,0003,892,974,0003,817,643,000
股東權益+負債5,814,848,0005,717,061,0005,651,788,0005,716,628,0005,661,620,000
凈盈餘64,695,00071,066,00032,052,00029,401,00028,014,000
營收238,554,000233,513,000231,764,000232,553,000226,294,000

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘1.490.430.390.310.28
現金及現金等價物30,138,00001,246,000N/A1,932,000
期初現金01,246,0001,935,0001,932,0001,466,000
期末現金30,138,00001,246,0001,935,0001,932,000
現金流292,742,000147,402,000131,430,000137,854,000134,334,000
普通股東權益1,879,105,000708,914,000709,876,000643,675,000649,996,000
攤薄每股盈餘1.480.420.380.310.28
每股股息0.480.8700.400.40
毛利潤193,722,000169,593,000162,599,000153,945,000136,358,000
長期債務3,284,642,0002,370,418,0002,329,053,0002,007,128,0001,882,909,000
現金及現金等價物凈變化28,892,000-1,246,000.00-395,000.00294,000291,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產5,671,453,0003,286,167,0003,253,800,0002,808,415,0002,660,972,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,792,348,0002,577,253,0002,543,924,0002,164,740,0002,010,976,000
股東權益+負債5,671,453,0003,286,167,0003,253,800,0002,808,415,0002,660,972,000
凈盈餘179,797,00045,106,00040,797,00032,241,00029,258,000
營收193,722,000121,848,000110,662,000109,667,000100,306,000

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘0.280.470.280.310.33
現金及現金等價物1,466,0001,641,0005,764,000802,0001,779,000
期初現金1,641,0005,764,000802,0001,779,0003,365,000
期末現金1,466,0001,641,0005,764,000802,0001,779,000
現金流132,144,000130,583,000130,036,000126,612,000125,198,000
普通股東權益658,767,000667,319,000654,111,000655,160,000166,730,000
攤薄每股盈餘0.280.460.280.300.32
每股股息0.760.360.360.360.33
毛利潤133,537,000118,715,000131,132,000100,314,00083,261,000
長期債務1,854,551,0001,802,564,0001,811,319,0001,832,684,000877,642,000
現金及現金等價物凈變化-175,000.00-1,724,000.002,399,000-2,563,000.00-1,586,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產2,661,604,0002,639,118,0002,658,130,0002,625,455,0001,174,198,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債2,002,837,0001,971,799,0002,004,019,0001,970,295,0001,007,468,000
股東權益+負債2,661,604,0002,639,118,0002,658,130,0002,625,455,0001,174,198,000
凈盈餘29,134,00047,221,00028,721,00027,068,00027,573,000
營收97,814,00089,427,00096,135,00075,154,00064,003,000

中期截止日2004-122004-092004-062004-032003-12
未攤薄每股盈餘0.560.300.310.280.97
現金及現金等價物3,365,0003,805,0008,880,0001,723,00082,104,000
期初現金3,805,0008,880,0001,723,00082,104,00010,095,000
期末現金3,365,0003,805,0008,880,0001,723,00082,104,000
現金流120,900,000151,350,000158,265,000148,740,000162,753,000
普通股東權益160,224,000130,173,000129,628,000113,893,00056,315,000
攤薄每股盈餘0.550.300.300.280.96
每股股息00.330.330.590
毛利潤78,910,00079,603,00076,888,00069,951,00065,341,000
長期債務843,178,000853,774,000851,675,000782,362,000640,562,000
現金及現金等價物凈變化-78,739,000.00-78,299,000.00-73,224,000.00-80,381,000.0079,649,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產1,126,935,0001,091,345,0001,073,003,0001,007,319,000812,850,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債966,711,000961,172,000943,375,000893,426,000756,535,000
股東權益+負債1,126,935,0001,091,345,0001,073,003,0001,007,319,000812,850,000
凈盈餘46,674,00025,297,00025,654,00023,275,00077,124,000
營收57,259,00061,608,00059,767,00054,277,00046,817,000

中期截止日2003-092003-062003-032002-122002-09
未攤薄每股盈餘0.410.200.470.130.25
現金及現金等價物10,095,0009,173,0003,083,0002,455,0004,121,000
期初現金9,173,0003,083,0002,455,0004,121,0003,336,000
期末現金10,095,0009,173,0003,083,0002,455,0004,121,000
現金流99,231,00084,112,000101,370,00076,783,00087,228,000
普通股東權益-23,705,000.00-47,204,000.00-42,766,000.00-53,627,000.00-125,625,000.00
攤薄每股盈餘0.400.200.470.120.24
每股股息0.270.270.5100.24
毛利潤73,878,00064,857,00045,251,00065,714,00063,275,000
長期債務679,362,000720,160,000750,442,000707,709,000785,924,000
現金及現金等價物凈變化7,640,0006,718,000628,000-16,141,000.00-14,475,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產774,400,000800,602,000878,094,000895,780,000857,243,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債798,105,000847,806,000920,860,000949,407,000982,868,000
股東權益+負債774,400,000800,602,000878,094,000895,780,000857,243,000
凈盈餘32,212,00016,129,00037,288,0009,444,00017,093,000
營收59,779,00050,185,00050,423,00049,835,00049,079,000

中期截止日2002-062002-032001-122001-092001-06
未攤薄每股盈餘0.380.180.330.130.12
現金及現金等價物3,336,0009,281,00018,596,00023,827,00023,384,000
期初現金9,281,00018,596,00023,827,00023,384,00055,098,000
期末現金3,336,0009,281,00018,596,00023,827,00023,384,000
現金流79,292,00054,010,00051,888,000-56,437,000.00-57,013,000.00
普通股東權益-95,375,000.00-94,266,000.00-91,074,000.00-81,630,000.00-110,369,000.00
攤薄每股盈餘0.380.180.330.130.12
每股股息0.240.500.220.220.22
毛利潤65,888,00060,503,00074,080,00063,152,00061,992,000
長期債務807,663,000831,544,000848,368,000850,016,000850,420,000
現金及現金等價物凈變化-15,260,000.00-9,315,000.00-68,805,000.00-63,574,000.00-64,017,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產880,869,000891,632,000941,859,000962,782,000901,133,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債976,244,000985,898,0001,032,933,0001,044,412,0001,011,502,000
股東權益+負債880,869,000891,632,000941,859,000962,782,000901,133,000
凈盈餘26,468,00012,701,00022,725,0009,157,0008,105,000
營收51,246,00046,739,00062,305,00047,296,00047,356,000

中期截止日2001-032000-122000-092000-062000-03
未攤薄每股盈餘0.16-1.240.130.110.04
現金及現金等價物55,098,00087,401,00096,138,000115,648,000121,648,000
期初現金87,401,00096,138,000115,648,000121,648,000139,594,000
期末現金55,098,00087,401,00096,138,000115,648,000121,648,000
現金流-57,606,000.00-61,245,000.0012,033,00016,452,00029,140,000
普通股東權益-105,907,000.00-117,514,000.00-13,684,000.0019,851,00012,009,000
攤薄每股盈餘0.15-1.240.130.110.04
每股股息0.2900.6200
毛利潤62,873,00041,722,00089,516,00088,659,00087,411,000
長期債務851,385,000886,385,000923,368,000923,368,000923,368,000
現金及現金等價物凈變化-32,303,000.00-52,193,000.00-43,456,000.00-23,946,000.00-17,946,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產938,689,000981,145,0001,005,951,0001,034,266,0001,024,288,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,044,596,0001,098,659,0001,019,635,0001,014,415,0001,012,279,000
股東權益+負債938,689,000981,145,0001,005,951,0001,034,266,0001,024,288,000
凈盈餘10,579,000-84,278,000.008,581,0007,512,0002,733,000
營收47,624,00062,369,00060,879,00059,974,00059,100,000

中期截止日1999-121999-091999-061999-031998-12
未攤薄每股盈餘-0.160.190.300.300
現金及現金等價物139,594,000N/AN/AN/AN/A
期初現金119,900,00070,100,00058,500,000300,000N/A
期末現金139,594,000119,900,00070,100,00058,500,000300,000
現金流42,500,000N/AN/AN/A34,800,000
普通股東權益8,300,00019,100,0005,900,000-14,500,000.00-9,000,000.00
攤薄每股盈餘-0.160.190.300.300
每股股息0000.390
毛利潤104,700,00078,300,00077,000,00073,600,000N/A
長期債務974,247,000975,100,000976,000,000976,900,000531,100,000
現金及現金等價物凈變化139,300,000119,500,00069,700,00058,200,000300,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/AN/AN/AN/A
短期債務0000400,000,000
總資產1,071,199,0001,052,000,0001,018,200,000999,500,000959,700,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債1,062,854,0001,032,900,0001,012,300,0001,014,000,000968,700,000
股東權益+負債1,071,000,0001,051,900,0001,018,200,000999,500,000959,700,000
凈盈餘-10,965,000.0013,000,00020,200,00020,300,000N/A
營收59,345,00059,300,00057,900,00056,600,000N/A