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Ventas — Apr 29, 2025 release

Fiscal 2025 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001104659-25-042582
Open on SEC.gov ↗
Showing in the filing
Attributable Net Income Per Share Range
“$0.42 - $0.53”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 19
Attributable Net Income Per Share Range for FY2025
“$0.42 - $0.53”
Net income attributable to common stockholde… for FY2025
“$0.42 - $0.53”
Attributable Net Income Per Share Midpoint for FY2025
“$0.48”
Nareit FFO attributable to common stockholde… for FY2025
“$3.27 - $3.38”
Nareit FFO Per Share Range* for FY2025
“$3.27 - $3.38”
Nareit FFO Per Share Midpoint* for FY2025
“$3.33”
Normalized FFO attributable to common stockh… for FY2025
“$3.35 - $3.46”
Normalized FFO Per Share Range* for FY2025
“$3.35 - $3.46”
Normalized FFO Per Share Midpoint* for FY2025
“$3.41”
For senior housing investment volume for FY2025
“$1.5 billion”
Weighted average diluted shares (in millions) for FY2025
“460”
Weighted average diluted share count for FY2025
“460 million”
Net disposition proceeds for FY2025
“approximately $200 million”
FAD capital expenditures for FY2025
“approximately $285 million at midpoint”
General and administrative expenses for FY2025
“approximately $172 million at midpoint”
Net interest expense
“expected to increase ~$32 million year-over-year”
Net interest expense increase year-over-year for FY2025
“~$32 million”
Interest expense for FY2025
“approximately $618 million at midpoint”
Interest and other income for FY2025
“approximately $11 million at midpoint”
Exhibit 99.1 · the passage around this item
… earlier in the release
Ventas expects to report 2025 per share Attributable Net Income to common stockholders, Nareit FFO and Normalized FFO within the following ranges:       As of 2/12/25   As of 4/30/2025 Attributable Net Income Per Share Range   $0.42 - $0.53   $0.42 - $0.53 Attributable Net Income Per Share Midpoint   $0.48   $0.48 Nareit FFO Per Share Range*   $3.27 - $3.38   $3.27 - $3.38 Nareit FFO Per Share Midpoint*   $3.33   $3.33 Normalized FFO Per Share Range*   $3.35 - $3.46   $3.35 - $3.46 Normalized FFO Per Share Midpoint*   $3.41   $3.41   Full Year 2025 Guidance Commentary Update   The Company’s full year guidance for 2025 Normalized FFO per share is composed primarily of: (1) the benefit of (a) NOI growth in the Company’s SHOP segment and (b) accretive senior housing investment activity in 2024 and expected in 2025, partially offset by (2) the impact of higher net interest expense, foreign exchange and the dilutive impact of a higher share price. The Company has increased its 2025 guidance for senior housing investment volume to $1.5 billion, from $1 billion, with the incremental investments expected to be second half weighted and funded primarily with its existing unsettled forward equity commitments and disposition proceeds.   Investor Presentation   An Earnings Presentation is posted to the Events & Presentations section of Ventas’s website at ir.vent
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.