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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物92,543,00081,355,00085,063,000103,353,00091,284,000
期初現金188,253,00085,063,000103,353,00091,284,000286,707,000
期末現金163,582,00081,355,00085,063,000103,353,00091,284,000
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489,862,000386,729,000527,905,000533,232,000516,178,000
長期債務11,039,812,00011,276,062,00011,424,145,00011,907,997,00011,943,733,000
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23,493,510,00023,954,541,00023,739,795,00023,855,758,00023,919,331,000
流動資產總計92,543,000408,791,000161,585,000171,696,000183,459,000
流動負債1,212,334,0001,276,510,0001,345,593,0001,323,455,0001,320,339,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A13,088,315,00013,008,455,00013,481,700,00013,504,725,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘78,703,000392,554,000613,958,000151,831,000198,127,000
營收902,890,000771,646,000899,928,000895,490,000883,443,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物286,707,00089,279,00057,322,00051,701,00053,023,000
期初現金89,279,00057,322,00051,701,00053,023,00065,231,000
期末現金286,707,00089,279,00057,322,00051,701,00053,023,000
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510,245,000508,486,000496,838,000495,062,000483,868,000
長期債務11,127,326,00011,252,327,00010,901,131,00011,247,730,00011,206,996,000
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/A0
短期債務00000
總資產23,166,600,00023,426,264,00022,093,472,00022,261,292,00022,261,918,000
流動資產總計367,354,000178,800,000122,948,000128,411,000130,919,000
流動負債1,309,793,0001,394,214,0001,224,879,0001,151,294,0001,232,966,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,706,360,00012,937,725,00012,403,757,00012,647,097,00012,697,591,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘207,637,000149,452,000143,162,000148,980,000124,728,000
營收875,713,000867,116,000848,404,000852,289,000841,274,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A0.370.370.37
現金及現金等價物65,231,00060,532,000120,225,00055,348,00064,595,000
期初現金60,532,000120,225,00055,348,00064,595,00086,635,000
期末現金65,231,00060,532,000120,225,00055,348,00064,595,000
現金流N/AN/A476,719,000477,186,000478,200,000
普通股東權益N/AN/A11,039,890,0008,680,184,0008,548,796,000
攤薄每股盈餘N/AN/A0.370.360.37
每股股息N/AN/A0.790.790.73
毛利潤489,365,000542,985,000535,888,000484,502,000470,370,000
長期債務11,268,560,00011,507,861,00011,603,925,00010,888,092,00010,469,106,000
現金及現金等價物凈變化N/AN/A64,877,000-39,468,000.00-30,221,000.00
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22,413,977,00024,275,162,00024,439,871,00021,226,171,00020,651,165,000
流動資產總計139,722,000254,492,000574,481,000127,119,000345,308,000
流動負債1,276,911,0001,474,151,0001,465,736,0001,411,666,0001,395,806,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,804,542,00013,247,679,00013,399,981,00012,545,987,00012,102,369,000
股東權益+負債N/AN/A24,439,871,00021,226,171,00020,651,165,000
凈盈餘22,852,000149,821,000120,442,000107,190,000109,132,000
營收827,606,000891,322,000884,024,000803,987,000779,035,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.470.410.370.400.39
現金及現金等價物86,635,00059,791,00094,816,00054,672,00062,421,000
期初現金59,791,00094,816,00054,672,00062,421,00057,690,000
期末現金86,635,00059,791,00094,816,00054,672,00062,421,000
現金流487,098,000463,065,000454,889,000432,356,000425,578,000
普通股東權益8,655,110,0008,731,667,0008,824,281,0008,885,092,0008,925,582,000
攤薄每股盈餘0.470.410.370.400.39
每股股息0.730.730.730.670.67
毛利潤461,152,000450,741,000441,437,000436,306,000441,053,000
長期債務9,602,439,0009,481,051,0009,364,992,0009,413,318,0008,420,073,000
現金及現金等價物凈變化-8,181,000.00-35,025,000.0026,908,000-13,236,000.00-5,487,000.00
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19,790,786,00019,702,768,00019,731,494,00019,879,358,00018,796,582,000
流動資產總計370,376,000135,901,000179,473,000152,872,000335,693,000
流動負債1,288,396,000999,181,0001,055,864,0001,081,342,0001,185,765,000
固定資產總計N/AN/AN/AN/AN/A
總負債11,135,676,00010,971,101,00010,907,213,00010,994,266,0009,871,000,000
股東權益+負債19,790,786,00019,702,768,00019,731,494,00019,879,358,00018,796,582,000
凈盈餘138,398,000121,047,000108,440,000118,296,000114,580,000
營收751,254,000741,470,000732,856,000712,386,000685,846,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.380.290.380.260.31
現金及現金等價物57,690,00067,908,00058,530,00052,803,00053,224,000
期初現金67,908,00058,530,00052,803,00053,224,00045,807,000
期末現金57,690,00067,908,00058,530,00052,803,00053,224,000
現金流384,781,000361,775,000468,146,000458,309,000404,307,000
普通股東權益8,915,348,0009,019,128,0009,357,664,0009,418,611,0009,186,735,000
攤薄每股盈餘0.380.290.380.250.31
每股股息0.670.620.620.620.62
毛利潤418,377,000396,343,000362,846,000397,743,000345,281,000
長期債務8,295,908,0008,413,646,0007,494,774,0007,204,727,0006,430,364,000
現金及現金等價物凈變化-10,218,000.0022,101,00012,723,0006,996,0007,417,000
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18,706,921,00018,980,000,00018,440,899,00018,222,261,00017,188,959,000
流動資產總計285,127,000173,821,000135,438,000167,686,000167,644,000
流動負債1,229,900,0001,042,721,0001,370,485,0001,378,293,0001,390,096,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,791,573,0009,960,872,0009,083,235,0008,803,650,0008,002,224,000
股東權益+負債18,706,921,00018,980,000,00018,440,899,00018,222,261,00017,188,959,000
凈盈餘112,193,00086,267,000111,882,00074,025,00090,626,000
營收684,868,000660,711,000641,950,000616,448,000573,694,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.780.360.110.310.49
現金及現金等價物45,807,00057,482,00047,513,00041,899,00021,812,000
期初現金57,482,00047,513,00041,899,00021,812,00033,790,000
期末現金45,807,00057,482,00047,513,00041,899,00021,812,000
現金流363,261,000249,466,000206,376,000245,607,000249,729,000
普通股東權益9,274,957,0009,245,762,0003,916,718,0002,643,404,0002,386,726,000
攤薄每股盈餘0.770.350.110.300.49
每股股息0.580.580.580.580.54
毛利潤349,186,000539,305,000102,536,000174,489,000196,448,000
長期債務6,429,116,0006,313,141,0001,696,633,0002,571,368,0002,900,044,000
現金及現金等價物凈變化23,995,00035,670,0004,890,00020,087,000-85,585,000.00
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17,271,910,00017,205,770,0004,605,030,0005,694,098,0005,758,021,000
流動資產總計122,397,000142,265,00060,224,00077,298,00060,752,000
流動負債1,384,013,0001,469,543,000572,576,000476,283,000467,772,000
固定資產總計N/AN/AN/AN/AN/A
總負債7,996,953,0007,960,008,0002,391,474,0003,050,694,0003,371,295,000
股東權益+負債17,271,910,00017,205,770,0009,634,033,0005,694,098,0005,758,021,000
凈盈餘192,948,000102,885,00029,616,00048,984,00077,583,000
營收563,913,000565,957,000128,382,000270,461,000267,994,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘0.370.370.340.350.32
現金及現金等價物33,790,00027,794,000132,729,000107,397,00070,889,000
期初現金27,794,000132,729,000107,397,00070,889,00046,523,000
期末現金33,790,00027,794,000132,729,000107,397,00070,889,000
現金流225,805,000217,341,000247,559,000269,360,000273,057,000
普通股東權益2,401,482,0002,416,408,0002,445,633,0002,465,511,0002,484,903,000
攤薄每股盈餘0.370.370.340.340.32
每股股息0.540.540.540.510.51
毛利潤176,484,00061,019,000132,796,000167,680,000161,312,000
長期債務2,895,547,0002,580,849,0002,698,171,0002,670,101,0002,615,142,000
現金及現金等價物凈變化-73,607,000.00-79,603,000.0025,332,000-69,415,000.00-105,923,000.00
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5,800,817,0005,462,117,0005,633,825,0005,616,245,0005,587,310,000
流動資產總計75,775,000302,657,000414,716,000147,229,000167,366,000
流動負債489,084,000449,854,000472,034,000208,419,000210,606,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,399,335,0003,045,709,0003,188,192,0003,150,734,0003,102,407,000
股東權益+負債5,800,817,0005,462,117,0005,633,825,0005,616,245,0005,587,310,000
凈盈餘57,898,00058,067,00052,619,00054,081,00049,805,000
營收264,665,000243,978,000241,545,000238,836,000235,830,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘0.570.520.410.460.51
現金及現金等價物46,523,00095,806,000176,812,000115,923,00029,268,000
期初現金95,806,000176,812,000115,923,00029,268,00051,347,000
期末現金46,523,00095,806,000176,812,000115,923,00029,268,000
現金流287,322,000269,205,000226,288,000197,214,000160,533,000
普通股東權益2,494,643,0002,167,808,0002,148,468,0002,187,587,0001,981,896,000
攤薄每股盈餘0.570.520.410.460.51
每股股息0.510.510.510.510.51
毛利潤155,983,000152,447,000161,206,000150,532,000164,782,000
長期債務2,616,304,0002,942,401,0003,147,694,0003,135,350,0003,251,418,000
現金及現金等價物凈變化-130,289,000.00-81,006,000.00148,478,00087,589,000934,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0N/A000
短期債務00000
總資產5,570,861,0005,593,846,0005,769,984,0005,814,848,0005,717,061,000
流動資產總計46,523,00095,806,000232,678,000159,764,000N/A
流動負債186,916,000210,203,000197,186,000206,485,000N/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,076,218,0003,426,038,0003,621,516,0003,627,261,0003,735,165,000
股東權益+負債5,570,861,0005,593,846,0005,769,984,0005,814,848,0005,717,061,000
凈盈餘88,381,00074,228,00058,475,00064,695,00071,066,000
營收231,988,000230,851,000227,956,000238,554,000233,513,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0.240.180.211.490.43
現金及現金等價物51,347,00028,334,00028,573,00030,138,0000
期初現金28,334,00028,573,00030,138,00001,246,000
期末現金51,347,00028,334,00028,573,00030,138,0000
現金流264,065,000277,119,000288,515,000292,742,000147,402,000
普通股東權益1,978,374,0001,823,654,0001,843,977,0001,879,105,000708,914,000
攤薄每股盈餘0.230.180.211.480.42
每股股息0.510.480.480.480.87
毛利潤388,717,000202,728,000377,591,000193,722,000169,593,000
長期債務3,157,111,0003,360,499,0003,267,705,0003,284,642,0002,370,418,000
現金及現金等價物凈變化23,013,00027,088,00027,327,00028,892,000-1,246,000.00
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5,651,788,0005,716,628,0005,661,620,0005,671,453,0003,286,167,000
流動資產總計N/A82,411,000N/AN/AN/A
流動負債N/A203,431,000N/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債3,673,414,0003,892,974,0003,817,643,0003,792,348,0002,577,253,000
股東權益+負債5,651,788,0005,716,628,0005,661,620,0005,671,453,0003,286,167,000
凈盈餘32,052,00029,401,00028,014,000179,797,00045,106,000
營收231,764,000232,553,000226,294,000193,722,000121,848,000

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘0.390.310.280.280.47
現金及現金等價物1,246,000N/A1,932,0001,466,0001,641,000
期初現金1,935,0001,932,0001,466,0001,641,0005,764,000
期末現金1,246,0001,935,0001,932,0001,466,0001,641,000
現金流131,430,000137,854,000134,334,000132,144,000130,583,000
普通股東權益709,876,000643,675,000649,996,000658,767,000667,319,000
攤薄每股盈餘0.380.310.280.280.46
每股股息00.400.400.760.36
毛利潤162,599,000153,945,000136,358,000133,537,000118,715,000
長期債務2,329,053,0002,007,128,0001,882,909,0001,854,551,0001,802,564,000
現金及現金等價物凈變化-395,000.00294,000291,000-175,000.00-1,724,000.00
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3,253,800,0002,808,415,0002,660,972,0002,661,604,0002,639,118,000
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2,543,924,0002,164,740,0002,010,976,0002,002,837,0001,971,799,000
股東權益+負債3,253,800,0002,808,415,0002,660,972,0002,661,604,0002,639,118,000
凈盈餘40,797,00032,241,00029,258,00029,134,00047,221,000
營收110,662,000109,667,000100,306,00097,814,00089,427,000

中期截止日2005-092005-062005-032004-122004-09
未攤薄每股盈餘0.280.310.330.560.30
現金及現金等價物5,764,000802,0001,779,0003,365,0003,805,000
期初現金802,0001,779,0003,365,0003,805,0008,880,000
期末現金5,764,000802,0001,779,0003,365,0003,805,000
現金流130,036,000126,612,000125,198,000120,900,000151,350,000
普通股東權益654,111,000655,160,000166,730,000160,224,000130,173,000
攤薄每股盈餘0.280.300.320.550.30
每股股息0.360.360.3300.33
毛利潤131,132,000100,314,00083,261,00078,910,00079,603,000
長期債務1,811,319,0001,832,684,000877,642,000843,178,000853,774,000
現金及現金等價物凈變化2,399,000-2,563,000.00-1,586,000.00-78,739,000.00-78,299,000.00
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2,658,130,0002,625,455,0001,174,198,0001,126,935,0001,091,345,000
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2,004,019,0001,970,295,0001,007,468,000966,711,000961,172,000
股東權益+負債2,658,130,0002,625,455,0001,174,198,0001,126,935,0001,091,345,000
凈盈餘28,721,00027,068,00027,573,00046,674,00025,297,000
營收96,135,00075,154,00064,003,00057,259,00061,608,000

中期截止日2004-062004-032003-122003-092003-06
未攤薄每股盈餘0.310.280.970.410.20
現金及現金等價物8,880,0001,723,00082,104,00010,095,0009,173,000
期初現金1,723,00082,104,00010,095,0009,173,0003,083,000
期末現金8,880,0001,723,00082,104,00010,095,0009,173,000
現金流158,265,000148,740,000162,753,00099,231,00084,112,000
普通股東權益129,628,000113,893,00056,315,000-23,705,000.00-47,204,000.00
攤薄每股盈餘0.300.280.960.400.20
每股股息0.330.5900.270.27
毛利潤76,888,00069,951,00065,341,00073,878,00064,857,000
長期債務851,675,000782,362,000640,562,000679,362,000720,160,000
現金及現金等價物凈變化-73,224,000.00-80,381,000.0079,649,0007,640,0006,718,000
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1,073,003,0001,007,319,000812,850,000774,400,000800,602,000
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943,375,000893,426,000756,535,000798,105,000847,806,000
股東權益+負債1,073,003,0001,007,319,000812,850,000774,400,000800,602,000
凈盈餘25,654,00023,275,00077,124,00032,212,00016,129,000
營收59,767,00054,277,00046,817,00059,779,00050,185,000

中期截止日2003-032002-122002-092002-062002-03
未攤薄每股盈餘0.470.130.250.380.18
現金及現金等價物3,083,0002,455,0004,121,0003,336,0009,281,000
期初現金2,455,0004,121,0003,336,0009,281,00018,596,000
期末現金3,083,0002,455,0004,121,0003,336,0009,281,000
現金流101,370,00076,783,00087,228,00079,292,00054,010,000
普通股東權益-42,766,000.00-53,627,000.00-125,625,000.00-95,375,000.00-94,266,000.00
攤薄每股盈餘0.470.120.240.380.18
每股股息0.5100.240.240.50
毛利潤45,251,00065,714,00063,275,00065,888,00060,503,000
長期債務750,442,000707,709,000785,924,000807,663,000831,544,000
現金及現金等價物凈變化628,000-16,141,000.00-14,475,000.00-15,260,000.00-9,315,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務47,499,0000000
總資產878,094,000895,780,000857,243,000880,869,000891,632,000
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920,860,000949,407,000982,868,000976,244,000985,898,000
股東權益+負債878,094,000895,780,000857,243,000880,869,000891,632,000
凈盈餘37,288,0009,444,00017,093,00026,468,00012,701,000
營收50,423,00049,835,00049,079,00051,246,00046,739,000

中期截止日2001-122001-092001-062001-032000-12
未攤薄每股盈餘0.330.130.120.16-1.24
現金及現金等價物18,596,00023,827,00023,384,00055,098,00087,401,000
期初現金23,827,00023,384,00055,098,00087,401,00096,138,000
期末現金18,596,00023,827,00023,384,00055,098,00087,401,000
現金流51,888,000-56,437,000.00-57,013,000.00-57,606,000.00-61,245,000.00
普通股東權益-91,074,000.00-81,630,000.00-110,369,000.00-105,907,000.00-117,514,000.00
攤薄每股盈餘0.330.130.120.15-1.24
每股股息0.220.220.220.290
毛利潤74,080,00063,152,00061,992,00062,873,00041,722,000
長期債務848,368,000850,016,000850,420,000851,385,000886,385,000
現金及現金等價物凈變化-68,805,000.00-63,574,000.00-64,017,000.00-32,303,000.00-52,193,000.00
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941,859,000962,782,000901,133,000938,689,000981,145,000
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1,032,933,0001,044,412,0001,011,502,0001,044,596,0001,098,659,000
股東權益+負債941,859,000962,782,000901,133,000938,689,000981,145,000
凈盈餘22,725,0009,157,0008,105,00010,579,000-84,278,000.00
營收62,305,00047,296,00047,356,00047,624,00062,369,000

中期截止日2000-092000-062000-031999-121999-09
未攤薄每股盈餘0.130.110.04-0.160.19
現金及現金等價物96,138,000115,648,000121,648,000139,594,000N/A
期初現金115,648,000121,648,000139,594,000119,900,00070,100,000
期末現金96,138,000115,648,000121,648,000139,594,000119,900,000
現金流12,033,00016,452,00029,140,00042,500,000N/A
普通股東權益-13,684,000.0019,851,00012,009,0008,300,00019,100,000
攤薄每股盈餘0.130.110.04-0.160.19
每股股息0.620000
毛利潤89,516,00088,659,00087,411,000104,700,00078,300,000
長期債務923,368,000923,368,000923,368,000974,247,000975,100,000
現金及現金等價物凈變化-43,456,000.00-23,946,000.00-17,946,000.00139,300,000119,500,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0000N/A
短期債務000400,000,0000
總資產1,005,951,0001,034,266,0001,024,288,0001,071,199,0001,052,000,000
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1,019,635,0001,014,415,0001,012,279,0001,062,854,0001,032,900,000
股東權益+負債1,005,951,0001,034,266,0001,024,288,0001,071,000,0001,051,900,000
凈盈餘8,581,0007,512,0002,733,000-10,965,000.0013,000,000
營收60,879,00059,974,00059,100,00059,345,00059,300,000

中期截止日1999-061999-031998-12
未攤薄每股盈餘0.300.300
現金及現金等價物N/AN/AN/A
期初現金58,500,000300,000N/A
期末現金70,100,00058,500,000300,000
現金流N/AN/A34,800,000
普通股東權益5,900,000-14,500,000.00-9,000,000.00
攤薄每股盈餘0.300.300
每股股息00.390
毛利潤77,000,00073,600,000N/A
長期債務976,000,000976,900,000531,100,000
現金及現金等價物凈變化69,700,00058,200,000300,000
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務00400,000,000
總資產1,018,200,000999,500,000959,700,000
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債1,012,300,0001,014,000,000968,700,000
股東權益+負債1,018,200,000999,500,000959,700,000
凈盈餘20,200,00020,300,000N/A
營收57,900,00056,600,000N/A