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Discontinued — last reported Q4 '19

CapEx at other companies

Cabot Corporation logo
Cabot CorporationCBT
$45M-37.5%
Unifirst logo
UnifirstUNF
$38.4M+18.1%
HES
Hess MidstreamHESM
$28.8M-36.7%
Warrior Met Coal logo
Warrior Met CoalHCC
$80.13M+17.0%
Travel + Leisure logo
Travel + LeisureTNL
$19M-9.5%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$5.13M+13.2%

Other financials

Income statement

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Revenue$1.7B+22.0%
Net income$59.0M+22.1%
EPS (diluted)$0.11+10.0%

Balance sheet

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Cash & equivalents$183.6M+0.7%
Total debt$12.7B-1.5%
Total equity$13.1B+14.4%
Total assets$27.7B+6.4%

Cash flow

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Operating cash flow$394.6M+22.9%

Valuation

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Market cap$42.51B+50.8%
Enterprise value$55.05B+34.5%
P/E156.2×-32.7×
P/S6.9×+1.4×

Profitability

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Net margin4.4%+1.5pp
FCF margin33.1%

Returns & leverage

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Return on equity2.2%+0.8pp
Debt / equity-0.2×

Where this comes from

Reported directly by Ventas in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForCapitalImprovements.

The official record: Ventas’s 10-K, filed February 24, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.