Watchlist Price Alert

Ventas Inc. (VTR)

NYSE: VTR · Real-Time Price · USD

64.98

-0.51 (-0.78%)

At close: May 20, 2025, 3:59 PM

64.97

-0.02%

After-hours: May 20, 2025, 06:09 PM EDT

Ventas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	88.35M	-40.97M	-40.93M	56.56M	441.19M	439.3M	415.98M	1.36B	651.49M
Depreciation & Amortization	1.28B	1.17B	1.21B	1.22B	1.13B	1.07B	938.52M	904.01M	909.28M
Stock-Based Compensation	30.99M	32.4M	30.71M	31.97M	21.49M	33.92M	29.96M	26.54M	20.96M
Other Working Capital	-90.16M	-47.19M	-47.98M	-60.49M	-67.96M	-66.96M	-18.21M	-4.79M	8.16M
Other Non-Cash Items	-73.33M	31.45M	-18.24M	-232.53M	-162.82M	-4.83M	95.74M	-745.84M	-144.63M
Deferred Income Tax	-43.49M	-15.27M	-21.35M	-1.22M	-101.98M	-58.92M	-43.03M	-63.6M	-34.23M
Change in Working Capital	43.81M	-53.6M	-40.78M	-43.77M	121.83M	-40.29M	-55.72M	-40.05M	-35.42M
Operating Cash Flow	1.33B	1.12B	1.12B	1.03B	1.45B	1.44B	1.38B	1.44B	1.37B
Capital Expenditures	-603.85M	-259.42M	-454.07M	-432.97M	-528.65M	-560.65M	-462.73M	-431.64M	-261.1M
Cash Acquisitions	n/a	-80.47M	-83.65M	-129.29M	-286.82M	-3.85M	-47.01M	-61.22M	4.48M
Purchase of Investments	n/a	n/a	-792.92M	-1.75B	-861.05M	-2.62B	-873.32M	-1.77B	-1.73B
Sales Maturities Of Investments	n/a	n/a	113.82M	1.19B	1.16B	1.17B	1.27B	960.97M	620.64M
Other Investing Acitivies	-1.77B	155.22M	357.61M	396.12M	667.44M	438.13M	834.24M	-483.65M	-973.54M
Investing Cash Flow	-2.38B	-184.66M	-859.22M	-724.14M	154.29M	-1.59B	324.5M	-976.52M	-1.23B
Debt Repayment	285.01M	541.94M	355.21M	-700.72M	-409.01M	-180.62M	-594.64M	127.35M	-164.53M
Common Stock Repurchased	n/a	n/a	-1.49M	-96K	-575K	-2.2M	-1.37M	n/a	n/a
Dividend Paid	-740.33M	-723.56M	-720.32M	-686.89M	-928.81M	-1.16B	-1.13B	-827.28M	-1.02B
Other Financial Acitivies	-64.33M	-470.58M	81.18M	211.7M	-17.56M	1.5B	-40.15M	-44.99M	62K
Financial Cash Flow	1.45B	-543.75M	-283.93M	-558.47M	-1.3B	160.67M	-1.76B	-671.33M	101.72M
Net Cash Flow	393.77M	392.72M	-25.85M	-255.04M	305.54M	14.64M	-56.79M	-205.35M	233.68M
Free Cash Flow	725.78M	935.13M	666.09M	593.15M	921.53M	877.14M	918.73M	1.01B	1.11B