Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2014201520162017201820192020202120222023

Health Care REITs

          

Lab

441M 569M 716M 818M 878M

Total Assets

5.69B 7.21B 8.26B 9.02B 9.31B

Interest Expense

-277K -234K -232K - -

EBT

- 198M 243M 621M 381M

Gross Profit

311M 411M 504M 553M 618M

D&A

168M 218M 303M 303M 328M

Net Income

168M 198M 245M 620M 385M

Outpatient Medical

572M 622M 671M 725M 753M

Total Assets

4.76B 5.2B 6.15B 6.29B 6.38B

Interest Expense

-434K -400K -2.84M -6.9M -7.77M

EBT

- 276M 355M 208M 216M

Gross Profit

364M 390M 413M 433M 453M

D&A

215M 222M 256M 280M 290M

Net Income

141M 277M 356M 209M 217M

Senior Housing Operating Portfolio (SHOP)

725M - - - -

Interest Expense

-7.52M - - - -

Total Assets

2.97B - - - -

Gross Profit

162M - - - -

D&A

215M - - - -

Net Income

-46.75M - - - -

Senior Housing Triple-Net

199M - - - -

Interest Expense

-1M - - - -

Total Assets

1.01B - - - -

Gross Profit

198M - - - -

D&A

55.36M - - - -

Net Income

98.21M - - - -

Post-Acute/Skilled Nursing

- - - - -

Total Assets

- - - - -

Gross Profit

- - - - -

Senior Housing

- - - - -

Total Assets

- - - - -

Gross Profit

- - - - -

Hospital

- - - - -

Total Assets

- - - - -

Gross Profit

- - - - -

Diversified REITs

          

CCRC

- 436M 471M 495M 527M

Total Assets

- 2.18B 2.23B 2.28B 2.37B

Interest Expense

- -7.23M -7.7M -7.51M -7.01M

EBT

- 44.74M -41.89M -43.59M -26.59M

Gross Profit

- 113M 95.58M 104M 113M

D&A

- 114M 125M 128M 132M

Net Income

- 43.19M -40.4M -43.05M -26.59M

Other Non-Reportable

60.46M 16.69M 37.77M 23.3M 21.78M

Total Assets

2.06B 584M 794M 745M 553M

Interest Expense

- - - - -

EBT

- 40.2M 36.64M 10.96M 31.95M

Gross Profit

51.87M 21.17M 17.48M 16.92M 22.21M

D&A

7.03M 12K - - -

Net Income

45.65M -25.61M 39.34M 12.52M 36.78M

Corporate

- - - - -

Total Assets

- - - - -

Interest Expense

-216M -210M -147M -159M -186M

EBT

- -341M -465M -289M -287M

Net Income

-346M -332M -462M -285M -277M

Total Assets

-2.97B -2.66B -3.13B -3.54B -4.02B

Total Assets

504M 2.63B 37.19M 49.87M 118M

Total Assets

- 785M 908M 929M 985M

Net Income

- 268M 388M 2.88M -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2014201520162017201820192020202120222023

United States

2B 1.64B 1.9B 2.06B 2.18B

Total Assets

14.03B 15.92B 15.26B 15.77B 15.7B

Interest Expense

-226M -218M -158M -173M -200M

Income Tax Expense

-17.26M -9.42M -3.26M -4.42M -9.62M

D&A

656M 544M 666M 689M 726M

CAPEX

-2.34B -2.06B -2.21B -1.15B -

Net Income

45.53M 414M 506M 500M 306M

EBT

51.42M 218M 128M 507M 315M