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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2017-092017-062017-032016-122016-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物85,063,000103,353,00091,284,000286,707,00089,279,000
期初現金103,353,00091,284,000286,707,00089,279,00057,322,000
期末現金85,063,000103,353,00091,284,000286,707,00089,279,000
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527,734,000533,030,000515,697,000510,161,000507,924,000
長期債務11,424,145,00011,907,997,00011,943,733,00011,127,326,00011,252,327,000
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23,739,795,00023,855,758,00023,919,331,00023,166,600,00023,426,264,000
流動資產總計161,585,000171,696,000183,459,000367,354,000178,800,000
流動負債1,345,593,0001,323,455,0001,320,339,0001,309,793,0001,394,214,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,008,455,00013,481,700,00013,504,725,00012,706,360,00012,937,725,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘613,958,000151,831,000198,127,000207,637,000149,452,000
營收899,928,000895,490,000883,443,000875,713,000867,116,000

中期截止日2016-062016-032015-122015-092015-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物57,322,00051,701,00053,023,00065,231,00060,532,000
期初現金51,701,00053,023,00065,231,00060,532,000120,225,000
期末現金57,322,00051,701,00053,023,00065,231,00060,532,000
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472,581,000472,557,000463,174,000470,367,000518,121,000
長期債務10,901,131,00011,247,730,00011,206,996,00011,268,560,00011,507,861,000
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/A000
短期債務00000
總資產22,093,472,00022,261,292,00022,261,918,00022,413,977,00024,275,162,000
流動資產總計122,948,000128,411,000130,919,000139,722,000254,492,000
流動負債1,224,879,0001,151,294,0001,232,966,0001,276,911,0001,474,151,000
固定資產總計N/AN/AN/AN/AN/A
總負債12,403,757,00012,647,097,00012,697,591,00012,804,542,00013,247,679,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘143,162,000148,980,000124,728,00022,852,000149,821,000
營收848,404,000852,289,000841,274,000827,606,000891,322,000

中期截止日2015-032014-122014-092014-062014-03
未攤薄每股盈餘0.370.370.370.470.41
現金及現金等價物120,225,00055,348,00064,595,00086,635,00059,791,000
期初現金55,348,00064,595,00086,635,00059,791,00094,816,000
期末現金120,225,00055,348,00064,595,00086,635,00059,791,000
現金流476,719,000477,186,000478,200,000487,098,000463,065,000
普通股東權益11,039,890,0008,680,184,0008,548,796,0008,655,110,0008,731,667,000
攤薄每股盈餘0.370.360.370.470.41
每股股息0.790.790.730.730.73
毛利潤512,517,000465,315,000455,959,000446,354,000439,701,000
長期債務11,603,925,00010,888,092,00010,469,106,0009,602,439,0009,481,051,000
現金及現金等價物凈變化64,877,000-39,468,000.00-30,221,000.00-8,181,000.00-35,025,000.00
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24,439,871,00021,226,171,00020,651,165,00019,790,786,00019,702,768,000
流動資產總計574,481,000127,119,000345,308,000370,376,000135,901,000
流動負債1,465,736,0001,411,666,0001,395,806,0001,288,396,000999,181,000
固定資產總計N/AN/AN/AN/AN/A
總負債13,399,981,00012,545,987,00012,102,369,00011,135,676,00010,971,101,000
股東權益+負債24,439,871,00021,226,171,00020,651,165,00019,790,786,00019,702,768,000
凈盈餘120,442,000107,190,000109,132,000138,398,000121,047,000
營收884,024,000803,987,000779,035,000751,254,000741,470,000

中期截止日2013-122013-092013-062013-032012-12
未攤薄每股盈餘0.370.400.390.380.29
現金及現金等價物94,816,00054,672,00062,421,00057,690,00067,908,000
期初現金54,672,00062,421,00057,690,00067,908,00058,530,000
期末現金94,816,00054,672,00062,421,00057,690,00067,908,000
現金流454,889,000432,356,000425,578,000384,781,000361,775,000
普通股東權益8,824,281,0008,885,092,0008,925,582,0008,915,348,0009,019,128,000
攤薄每股盈餘0.370.400.390.380.29
每股股息0.730.670.670.670.62
毛利潤428,367,000421,792,000425,523,000401,236,000380,988,000
長期債務9,364,992,0009,413,318,0008,420,073,0008,295,908,0008,413,646,000
現金及現金等價物凈變化26,908,000-13,236,000.00-5,487,000.00-10,218,000.0022,101,000
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19,731,494,00019,879,358,00018,796,582,00018,706,921,00018,980,000,000
流動資產總計179,473,000152,872,000335,693,000285,127,000173,821,000
流動負債1,055,864,0001,081,342,0001,185,765,0001,229,900,0001,042,721,000
固定資產總計N/AN/AN/AN/AN/A
總負債10,907,213,00010,994,266,0009,871,000,0009,791,573,0009,960,872,000
股東權益+負債19,731,494,00019,879,358,00018,796,582,00018,706,921,00018,980,000,000
凈盈餘108,440,000118,296,000114,580,000112,193,00086,267,000
營收732,856,000712,386,000685,846,000684,868,000660,711,000

中期截止日2012-092012-062012-032011-122011-09
未攤薄每股盈餘0.380.260.310.780.36
現金及現金等價物58,530,00052,803,00053,224,00045,807,00057,482,000
期初現金52,803,00053,224,00045,807,00057,482,00047,513,000
期末現金58,530,00052,803,00053,224,00045,807,00057,482,000
現金流468,146,000458,309,000404,307,000363,261,000249,466,000
普通股東權益9,357,664,0009,418,611,0009,186,735,0009,274,957,0009,245,762,000
攤薄每股盈餘0.380.250.310.770.35
每股股息0.620.620.620.580.58
毛利潤353,481,000389,526,000337,195,000373,046,000538,932,000
長期債務7,494,774,0007,204,727,0006,430,364,0006,429,116,0006,313,141,000
現金及現金等價物凈變化12,723,0006,996,0007,417,00023,995,00035,670,000
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18,440,899,00018,222,261,00017,188,959,00017,271,910,00017,205,770,000
流動資產總計135,438,000167,686,000167,644,000122,397,000142,265,000
流動負債1,370,485,0001,378,293,0001,390,096,0001,384,013,0001,469,543,000
固定資產總計N/AN/AN/AN/AN/A
總負債9,083,235,0008,803,650,0008,002,224,0007,996,953,0007,960,008,000
股東權益+負債18,440,899,00018,222,261,00017,188,959,00017,271,910,00017,205,770,000
凈盈餘111,882,00074,025,00090,626,000192,948,000102,885,000
營收641,950,000616,448,000573,694,000563,913,000565,957,000

中期截止日2011-062011-032010-122010-092010-06
未攤薄每股盈餘0.110.310.490.370.37
現金及現金等價物47,513,00041,899,00021,812,00033,790,00027,794,000
期初現金41,899,00021,812,00033,790,00027,794,000132,729,000
期末現金47,513,00041,899,00021,812,00033,790,00027,794,000
現金流206,376,000245,607,000249,729,000225,805,000217,341,000
普通股東權益3,916,718,0002,643,404,0002,386,726,0002,401,482,0002,416,408,000
攤薄每股盈餘0.110.300.490.370.37
每股股息0.580.580.540.540.54
毛利潤91,685,000174,411,000207,720,000172,435,00061,019,000
長期債務1,696,633,0002,571,368,0002,900,044,0002,895,547,0002,580,849,000
現金及現金等價物凈變化4,890,00020,087,000-85,585,000.00-73,607,000.00-79,603,000.00
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4,605,030,0005,694,098,0005,758,021,0005,800,817,0005,462,117,000
流動資產總計60,224,00077,298,00060,752,00075,775,000302,657,000
流動負債572,576,000476,283,000467,772,000489,084,000449,854,000
固定資產總計N/AN/AN/AN/AN/A
總負債2,391,474,0003,050,694,0003,371,295,0003,399,335,0003,045,709,000
股東權益+負債9,634,033,0005,694,098,0005,758,021,0005,800,817,0005,462,117,000
凈盈餘29,616,00048,984,00077,583,00057,898,00058,067,000
營收128,382,000270,461,000267,994,000264,665,000243,978,000

中期截止日2010-032009-122009-092009-062009-03
未攤薄每股盈餘0.340.350.320.570.52
現金及現金等價物132,729,000107,397,00070,889,00046,523,00095,806,000
期初現金107,397,00070,889,00046,523,00095,806,000176,812,000
期末現金132,729,000107,397,00070,889,00046,523,00095,806,000
現金流247,559,000269,360,000273,057,000287,322,000269,205,000
普通股東權益2,445,633,0002,465,511,0002,484,903,0002,494,643,0002,167,808,000
攤薄每股盈餘0.340.340.320.570.52
每股股息0.540.510.510.510.51
毛利潤132,796,000164,052,000152,945,000157,811,000152,447,000
長期債務2,698,171,0002,670,101,0002,615,142,0002,616,304,0002,942,401,000
現金及現金等價物凈變化25,332,000-69,415,000.00-105,923,000.00-130,289,000.00-81,006,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0000N/A
短期債務00000
總資產5,633,825,0005,616,245,0005,587,310,0005,570,861,0005,593,846,000
流動資產總計414,716,000147,229,000167,366,00046,523,00095,806,000
流動負債472,034,000208,419,000210,606,000181,611,000210,203,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,188,192,0003,150,734,0003,102,407,0003,076,218,0003,426,038,000
股東權益+負債5,633,825,0005,616,245,0005,587,310,0005,570,861,0005,593,846,000
凈盈餘52,619,00054,081,00049,805,00088,381,00074,228,000
營收241,545,000238,836,000235,830,000231,988,000230,851,000

中期截止日2008-122008-092008-062008-032007-12
未攤薄每股盈餘0.410.460.510.240.18
現金及現金等價物176,812,000115,923,00029,268,00051,347,00028,334,000
期初現金115,923,00029,268,00051,347,00028,334,00028,573,000
期末現金176,812,000115,923,00029,268,00051,347,00028,334,000
現金流226,288,000197,214,000160,533,000264,065,000277,119,000
普通股東權益2,148,468,0002,187,587,0001,981,896,0001,978,374,0001,823,654,000
攤薄每股盈餘0.410.460.510.230.18
每股股息0.510.510.510.510.48
毛利潤157,139,000145,169,000164,782,000388,717,000202,728,000
長期債務3,147,694,0003,135,350,0003,251,418,0003,157,111,0003,360,499,000
現金及現金等價物凈變化148,478,00087,589,000934,00023,013,00027,088,000
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5,769,984,0005,814,848,0005,717,061,0005,651,788,0005,716,628,000
流動資產總計232,678,000159,764,000N/AN/A82,411,000
流動負債197,186,000206,485,000N/AN/A203,431,000
固定資產總計N/AN/AN/AN/AN/A
總負債3,621,516,0003,627,261,0003,735,165,0003,673,414,0003,892,974,000
股東權益+負債5,769,984,0005,814,848,0005,717,061,0005,651,788,0005,716,628,000
凈盈餘58,475,00064,695,00071,066,00032,052,00029,401,000
營收227,956,000238,554,000233,513,000231,764,000232,553,000

中期截止日2007-092007-062007-032006-122006-09
未攤薄每股盈餘0.211.490.430.390.31
現金及現金等價物28,573,00030,138,00001,246,000N/A
期初現金30,138,00001,246,0001,935,0001,932,000
期末現金28,573,00030,138,00001,246,0001,935,000
現金流288,515,000292,742,000147,402,000131,430,000137,854,000
普通股東權益1,843,977,0001,879,105,000708,914,000709,876,000643,675,000
攤薄每股盈餘0.211.480.420.380.31
每股股息0.480.480.8700.40
毛利潤377,591,000193,722,000169,593,000162,599,000153,945,000
長期債務3,267,705,0003,284,642,0002,370,418,0002,329,053,0002,007,128,000
現金及現金等價物凈變化27,327,00028,892,000-1,246,000.00-395,000.00294,000
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5,661,620,0005,671,453,0003,286,167,0003,253,800,0002,808,415,000
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3,817,643,0003,792,348,0002,577,253,0002,543,924,0002,164,740,000
股東權益+負債5,661,620,0005,671,453,0003,286,167,0003,253,800,0002,808,415,000
凈盈餘28,014,000179,797,00045,106,00040,797,00032,241,000
營收226,294,000193,722,000121,848,000110,662,000109,667,000

中期截止日2006-062006-032005-122005-092005-06
未攤薄每股盈餘0.280.280.470.280.31
現金及現金等價物1,932,0001,466,0001,641,0005,764,000802,000
期初現金1,466,0001,641,0005,764,000802,0001,779,000
期末現金1,932,0001,466,0001,641,0005,764,000802,000
現金流134,334,000132,144,000130,583,000130,036,000126,612,000
普通股東權益649,996,000658,767,000667,319,000654,111,000655,160,000
攤薄每股盈餘0.280.280.460.280.30
每股股息0.400.760.360.360.36
毛利潤136,358,000133,537,000118,715,000131,132,000100,314,000
長期債務1,882,909,0001,854,551,0001,802,564,0001,811,319,0001,832,684,000
現金及現金等價物凈變化291,000-175,000.00-1,724,000.002,399,000-2,563,000.00
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2,660,972,0002,661,604,0002,639,118,0002,658,130,0002,625,455,000
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2,010,976,0002,002,837,0001,971,799,0002,004,019,0001,970,295,000
股東權益+負債2,660,972,0002,661,604,0002,639,118,0002,658,130,0002,625,455,000
凈盈餘29,258,00029,134,00047,221,00028,721,00027,068,000
營收100,306,00097,814,00089,427,00096,135,00075,154,000

中期截止日2005-032004-122004-092004-062004-03
未攤薄每股盈餘0.330.560.300.310.28
現金及現金等價物1,779,0003,365,0003,805,0008,880,0001,723,000
期初現金3,365,0003,805,0008,880,0001,723,00082,104,000
期末現金1,779,0003,365,0003,805,0008,880,0001,723,000
現金流125,198,000120,900,000151,350,000158,265,000148,740,000
普通股東權益166,730,000160,224,000130,173,000129,628,000113,893,000
攤薄每股盈餘0.320.550.300.300.28
每股股息0.3300.330.330.59
毛利潤83,261,00078,910,00079,603,00076,888,00069,951,000
長期債務877,642,000843,178,000853,774,000851,675,000782,362,000
現金及現金等價物凈變化-1,586,000.00-78,739,000.00-78,299,000.00-73,224,000.00-80,381,000.00
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1,174,198,0001,126,935,0001,091,345,0001,073,003,0001,007,319,000
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1,007,468,000966,711,000961,172,000943,375,000893,426,000
股東權益+負債1,174,198,0001,126,935,0001,091,345,0001,073,003,0001,007,319,000
凈盈餘27,573,00046,674,00025,297,00025,654,00023,275,000
營收64,003,00057,259,00061,608,00059,767,00054,277,000

中期截止日2003-122003-092003-062003-032002-12
未攤薄每股盈餘0.970.410.200.470.13
現金及現金等價物82,104,00010,095,0009,173,0003,083,0002,455,000
期初現金10,095,0009,173,0003,083,0002,455,0004,121,000
期末現金82,104,00010,095,0009,173,0003,083,0002,455,000
現金流162,753,00099,231,00084,112,000101,370,00076,783,000
普通股東權益56,315,000-23,705,000.00-47,204,000.00-42,766,000.00-53,627,000.00
攤薄每股盈餘0.960.400.200.470.12
每股股息00.270.270.510
毛利潤65,341,00073,878,00064,857,00045,251,00065,714,000
長期債務640,562,000679,362,000720,160,000750,442,000707,709,000
現金及現金等價物凈變化79,649,0007,640,0006,718,000628,000-16,141,000.00
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812,850,000774,400,000800,602,000878,094,000895,780,000
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756,535,000798,105,000847,806,000920,860,000949,407,000
股東權益+負債812,850,000774,400,000800,602,000878,094,000895,780,000
凈盈餘77,124,00032,212,00016,129,00037,288,0009,444,000
營收46,817,00059,779,00050,185,00050,423,00049,835,000

中期截止日2002-092002-062002-032001-122001-09
未攤薄每股盈餘0.250.380.180.330.13
現金及現金等價物4,121,0003,336,0009,281,00018,596,00023,827,000
期初現金3,336,0009,281,00018,596,00023,827,00023,384,000
期末現金4,121,0003,336,0009,281,00018,596,00023,827,000
現金流87,228,00079,292,00054,010,00051,888,000-56,437,000.00
普通股東權益-125,625,000.00-95,375,000.00-94,266,000.00-91,074,000.00-81,630,000.00
攤薄每股盈餘0.240.380.180.330.13
每股股息0.240.240.500.220.22
毛利潤63,275,00065,888,00060,503,00074,080,00063,152,000
長期債務785,924,000807,663,000831,544,000848,368,000850,016,000
現金及現金等價物凈變化-14,475,000.00-15,260,000.00-9,315,000.00-68,805,000.00-63,574,000.00
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857,243,000880,869,000891,632,000941,859,000962,782,000
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982,868,000976,244,000985,898,0001,032,933,0001,044,412,000
股東權益+負債857,243,000880,869,000891,632,000941,859,000962,782,000
凈盈餘17,093,00026,468,00012,701,00022,725,0009,157,000
營收49,079,00051,246,00046,739,00062,305,00047,296,000

中期截止日2001-062001-032000-122000-092000-06
未攤薄每股盈餘0.120.16-1.240.130.11
現金及現金等價物23,384,00055,098,00087,401,00096,138,000115,648,000
期初現金55,098,00087,401,00096,138,000115,648,000121,648,000
期末現金23,384,00055,098,00087,401,00096,138,000115,648,000
現金流-57,013,000.00-57,606,000.00-61,245,000.0012,033,00016,452,000
普通股東權益-110,369,000.00-105,907,000.00-117,514,000.00-13,684,000.0019,851,000
攤薄每股盈餘0.120.15-1.240.130.11
每股股息0.220.2900.620
毛利潤61,992,00062,873,00041,722,00089,516,00088,659,000
長期債務850,420,000851,385,000886,385,000923,368,000923,368,000
現金及現金等價物凈變化-64,017,000.00-32,303,000.00-52,193,000.00-43,456,000.00-23,946,000.00
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901,133,000938,689,000981,145,0001,005,951,0001,034,266,000
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1,011,502,0001,044,596,0001,098,659,0001,019,635,0001,014,415,000
股東權益+負債901,133,000938,689,000981,145,0001,005,951,0001,034,266,000
凈盈餘8,105,00010,579,000-84,278,000.008,581,0007,512,000
營收47,356,00047,624,00062,369,00060,879,00059,974,000

中期截止日2000-031999-121999-091999-061999-03
未攤薄每股盈餘0.04-0.160.190.300.30
現金及現金等價物121,648,000139,594,000N/AN/AN/A
期初現金139,594,000119,900,00070,100,00058,500,000300,000
期末現金121,648,000139,594,000119,900,00070,100,00058,500,000
現金流29,140,00042,500,000N/AN/AN/A
普通股東權益12,009,0008,300,00019,100,0005,900,000-14,500,000.00
攤薄每股盈餘0.04-0.160.190.300.30
每股股息00000.39
毛利潤87,411,000104,700,00078,300,00077,000,00073,600,000
長期債務923,368,000974,247,000975,100,000976,000,000976,900,000
現金及現金等價物凈變化-17,946,000.00139,300,000119,500,00069,700,00058,200,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務00000
總資產1,024,288,0001,071,199,0001,052,000,0001,018,200,000999,500,000
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1,012,279,0001,062,854,0001,032,900,0001,012,300,0001,014,000,000
股東權益+負債1,024,288,0001,071,000,0001,051,900,0001,018,200,000999,500,000
凈盈餘2,733,000-10,965,000.0013,000,00020,200,00020,300,000
營收59,100,00059,345,00059,300,00057,900,00056,600,000

中期截止日1998-12
未攤薄每股盈餘0
現金及現金等價物N/A
期初現金N/A
期末現金300,000
現金流34,800,000
普通股東權益-9,000,000.00
攤薄每股盈餘0
每股股息0
毛利潤N/A
長期債務531,100,000
現金及現金等價物凈變化300,000
經營盈餘N/A
優先股東權益N/A
短期債務400,000,000
總資產959,700,000
流動資產總計N/A
流動負債N/A
固定資產總計N/A
總負債968,700,000
股東權益+負債959,700,000
凈盈餘N/A
營收N/A