Net (loss) income [USD, thousands]

Depreciation and amortization [USD, thousands]

Amortization of deferred revenue and lease intangibles, net [USD, thousands]

Other non-cash amortization [USD, thousands]

Stock-based compensation [USD, thousands]

Straight-lining of rental income [USD, thousands]

(Gain) loss on extinguishment of debt, net [USD, thousands]

Gain on real estate dispositions [USD, thousands]

Income tax benefit [USD, thousands]

Gain and other from unconsolidated entities [USD, thousands]

Gain on foreclosure of real estate [USD, thousands]

Distributions from unconsolidated entities [USD, thousands]

Other, operating activities [USD, thousands]

Increase in other assets [USD, thousands]

Increase (decrease) in accrued interest [USD, thousands]

(Decrease) increase in accounts payable and other liabilities [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Net investment in real estate property [USD, thousands]

Investment in loans receivable [USD, thousands]

Proceeds from real estate disposals [USD, thousands]

Proceeds from loans receivable [USD, thousands]

Proceeds from sale of interest in unconsolidated entities [USD, thousands]

Net cash assumed in foreclosure of real estate [USD, thousands]

Development project expenditures [USD, thousands]

Capital expenditures [USD, thousands]

Distributions from unconsolidated entities, investing activities [USD, thousands]

Investment in unconsolidated entities [USD, thousands]

Insurance proceeds for property damage claims [USD, thousands]

Net cash used in investing activities [USD, thousands]

Net change in borrowings under revolving credit facilities [USD, thousands]

Net change in borrowings under commercial paper program [USD, thousands]

Proceeds from debt [USD, thousands]

Repayment of debt [USD, thousands]

Purchase of noncontrolling interests [USD, thousands]

Payment of deferred financing costs [USD, thousands]

Issuance of common stock, net [USD, thousands]

Cash distribution to common stockholders [USD, thousands]

Cash distribution to redeemable OP unitholders [USD, thousands]

Cash issued for redemption of OP Units [USD, thousands]

Contributions from noncontrolling interests [USD, thousands]

Distributions to noncontrolling interests [USD, thousands]

Proceeds from stock option exercises [USD, thousands]

Other, financing activities [USD, thousands]

Net cash used in financing activities [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Effect of foreign currency translation [USD, thousands]

Allowance on loans receivable and investments [USD, thousands]

Cash, cash equivalents and restricted cash at beginning of year [USD, thousands]

Cash, cash equivalents and restricted cash at end of year [USD, thousands]

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Total Revenues (USD, thousands)

Interest Expense (USD, thousands)

Depreciation and Amortization (USD, thousands)

Property-Level Operating Expenses (USD, thousands)

Third-Party Capital Management Expenses (USD, thousands)

General, Administrative and Professional Fees (USD, thousands)

Loss (Gain) on Extinguishment of Debt, Net (USD, thousands)

Transaction, Transition and Restructuring Costs (USD, thousands)

(Reversal of) Allowance on Loans Receivable and Investments, Net (USD, thousands)

Gain on Foreclosure of Real Estate (USD, thousands)

Shareholder Relations Matters (USD, thousands)

Other Expense (Income) (USD, thousands)

Total Expenses (USD, thousands)

Loss (Income) before Unconsolidated Entities, Real Estate Dispositions, Income Taxes and Noncontrolling Interests (USD, thousands)

Income (Loss) from Unconsolidated Entities (USD, thousands)

Gain on Real Estate Dispositions (USD, thousands)

Income Tax (Expense) Benefit (USD, thousands)

Net Income (Loss) (USD, thousands)

Net Income Attributable to Noncontrolling Interests (USD, thousands)

Net Income (Loss) Attributable to Common Stockholders (USD, thousands)

58767186a1b4dfbf0b51b2f9d2860189dc208b24d9afd84897ad1ec480c383d9

edde21aaa9da956c0bff22fb05135ad9046d0497fa53e61e766d079195475715

Adjustments for Non-Cash Items [USD, Thousands]

Stock-Based Compensation [USD, Thousands]

Changes in Working Capital [USD, Thousands]

Capital Expenditures (CapEx) [USD, Thousands]

Proceeds from / Repayments of Debt [USD, Thousands]

Share Repurchases [USD, Thousands]

Dividend Payments [USD, Thousands]

Net Change in Cash [USD, Thousands]

5fcb9da4340271aea42f37f04219c2b3b7ff9c8f84649c17e1d154af39511241

a281d82d43fa8e8ebc058c60488db57374becacbf64801865b47ba54a7c31228

6f04a7e586f5c65c797a1e226b0a2df5320584075db6141acd6f28ef4292f134

55bbf63de7e95e2564bd64f51afe0b349cb0f442cd9cb1f03912111150d1b0f9

United States

Canada

United Kingdom

Other

Total Revenue

fc85432b25a14eb5a0dfa04d5e8161dccad346a574e254c5aba763066e6bc509

SHOP

OM&R

Non-Segment

- Income from Loans and Investments

- Interest and Other Income

053a214032f1cb5b44396e6fb1477a0a2fa77fa60f5f032295b30e2900761cb6

Ventas (VTR)

Financials