Sep 30, 2024

Ventas Q3 2024 Earnings Report

Ventas reported a strong quarter driven by occupancy and revenue outperformance in senior housing, along with strategic investments and updated full-year guidance.

Key Takeaways

Ventas reported strong Q3 2024 results, driven by senior housing growth. The company saw a 15.3% year-over-year growth in SHOP Same-Store Cash NOI, led by occupancy gains. Ventas has closed or placed under contract $1.7 billion of senior housing investments year to date and updated full year guidance.

Net Income Attributable to Common Stockholders per share was $0.05.

Normalized Funds From Operations (FFO) per share increased by approximately 7% year-over-year to $0.80.

Total Company Net Operating Income (NOI) grew 4.9% year-over-year.

SHOP Same-Store Cash NOI grew 15.3% year-over-year, driven by average occupancy growth of 350 basis points.

Total Revenue
$1.24B
Previous year: $1.15B
+7.5%
EPS
$0.8
Previous year: $0.75
+6.7%
Gross Profit
$521M
Previous year: $1.14B
-54.2%
Cash and Equivalents
$1.1B
Previous year: $434M
+154.6%
Free Cash Flow
$284M
Total Assets
$25.3B
Previous year: $25B
+1.5%

Ventas

Ventas

Ventas Revenue by Segment

Forward Guidance

The Company is updating and improving its guidance for the full year.

Positive Outlook

  • Expect to close $1.7 billion of senior housing investments, with $1.4 billion closed year to date
  • Expect to dispose of assets for $330 million in net proceeds
  • FAD capital expenditures of ~$250 million
  • General and administrative expenses expected to range from $155 million to $160 million
  • Interest expense expected to range from $605 million to $609 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income