Ventas Inc. (VTR)
68.15
-0.01 (-0.01%)
At close: Apr 28, 2025, 10:37 AM
Ventas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 58.73M | 22.78M | 19.39M | -12.54M | -90.82M | -71.12M | 105.07M | 18.91M | -43.38M | 3.06M | -41.2M | 40.59M | -39.11M | 62.77M | 88.29M | -55.4M | 111.95M | 13.74M | -159.24M | 474.73M | 12.89M | 86.92M | 211.9M | 127.59M | 63.3M | 103.28M | 169.3M | 80.1M | 393.81M | 615.19M | 152.97M | 199.15M | 208.83M | 150.18M | 143.44M | 149.03M | |
| 316.57M | 311.76M | 294.95M | 307.55M | 1.17B | 297.68M | 309.5M | 286.27M | 327.65M | 304.55M | 286.38M | 292.17M | 321.98M | 318.16M | 255.55M | 319.42M | 267.47M | 254.92M | 349.59M | 252.69M | 354.99M | 239.93M | 231.64M | 242.05M | 249.63M | 223.46M | 228.51M | 236.93M | 237.52M | 218.01M | 228.23M | 220.24M | 235.37M | 210.87M | 224.2M | 238.83M | |
| 4.65M | 4.27M | 5.79M | 16.28M | 5.69M | 4.91M | 5.33M | 15.06M | 1.93M | 6.18M | 6.8M | 15.8M | 5.8M | 4.7M | 5.39M | 16.07M | 4.17M | 5.76M | 1.04M | 10.51M | 7.25M | 8.2M | 10.07M | 8.4M | 9.2M | 6.49M | 7.15M | 7.12M | 6.62M | 6.53M | 6.7M | 6.7M | 5.07M | 5.85M | 5.01M | 5.03M | |
| 35.66M | -114.58M | 8.5M | -19.74M | 4.37M | -30.7M | 13.03M | 18.24M | 18.22M | -31.57M | -3.25M | -31.38M | 10.97M | -40.12M | -6.02M | -25.33M | 13.25M | -75.83M | 31.43M | -36.8M | 8.32M | -42.2M | -1.32M | -31.75M | 34.18M | -63.66M | 22.53M | -11.26M | 124K | -39.39M | 42.94M | -8.46M | 16.46M | -18.14M | 28.99M | -19.15M | |
| 4.39M | -17.51M | 602.85M | -21.68M | -794.26M | 134.69M | -108.35M | -21M | -12.74M | -3.1M | 29.64M | -39.45M | -3.79M | -131.33M | -84.12M | -13.28M | -80.83M | -257K | 143.94M | -219.87M | -3.15M | 31.77M | -21.5M | -11.95M | 49.49M | 29.32M | -28.57M | 45.49M | -218.17M | -463.44M | -10.74M | -53.49M | -79.4M | -13.92M | -13.85M | -37.47M | |
| -46.02M | 1.16M | 6.07M | -4.7M | 3.96M | -3.42M | -11.51M | -4.3M | -4.39M | -5.78M | -5.38M | -5.8M | -5.88M | 2.15M | 2.01M | 503K | -2.28M | -4.58M | 55.15M | -150.27M | 1.33M | 946K | -59.48M | -1.72M | -29.56M | -8.15M | -1.64M | -3.67M | -47.98M | -8.52M | -2.96M | -4.14M | -3.4M | -9.39M | -12.29M | -9.16M | |
| 35.34M | 31.21M | 8.54M | -31.28M | -11.35M | -1.92M | 11.79M | -52.13M | -1.82M | -4.65M | -5.56M | -28.75M | -13.2M | -24.99M | 24.15M | -29.72M | -4.72M | 164.81M | 15.07M | -53.34M | -19.07M | -13.43M | 20.47M | -28.26M | 21.78M | -47.12M | 27.57M | -57.94M | -15.86M | -18.79M | 27.33M | -32.73M | -299K | 1.2M | 37.07M | -73.38M | |
| 373.64M | 353.66M | 335.87M | 266.45M | 279.08M | 360.81M | 311.83M | 242.82M | 267.25M | 300.28M | 278.08M | 274.55M | 265.8M | 231.46M | 291.26M | 237.59M | 295.76M | 434.4M | 405.56M | 314.45M | 354.24M | 354.33M | 393.1M | 336.12M | 363.85M | 307.29M | 402.32M | 308.02M | 355.94M | 348.98M | 401.52M | 335.73M | 366.19M | 344.8M | 383.58M | 272.89M | |
| -170.25M | -146.86M | -72.52M | -134.12M | -99.05M | -64.1M | -128.42M | -112.66M | -172.32M | -108.87M | -98.56M | -74.32M | -109.01M | -118.94M | -116.74M | -88.27M | -124.27M | -170.46M | -112.9M | -121.02M | -231.01M | -157.03M | -101M | -71.61M | -159.36M | -105.66M | -103.2M | -94.51M | -137.83M | -94.59M | -88.93M | -110.29M | -91.41M | -53.09M | -58.12M | -58.49M | |
| -14.29M | -26.43M | -10.95M | -11.18M | 9.05M | 3.21M | 21.6M | -35.79M | -33.25M | -17.32M | -9.3M | -23.79M | -22.15M | -38.83M | -29.86M | -38.45M | -278.99M | 33K | -2.06M | -5.81M | -2.14M | -777K | -247K | -687K | -1.9M | -5.07M | -932K | -39.1M | -18.82M | -3.35M | -24.2M | -14.85M | n/a | -1.91M | -4.26M | n/a | |
| n/a | n/a | -393.75M | -137.24M | -180.19M | -132.51M | -105.46M | -105.16M | -170.89M | -113.54M | -98.19M | -410.29M | -331.14M | -1.22B | -102.25M | -97.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 198.39M | 40.28M | 232.83M | 103.11M | 67.51M | 90.77M | 100.64M | 6.51M | 357K | 6.3M | 388.53M | 647.68M | 127.82M | 24.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.35B | -256.19M | 1.08M | -3.21M | 3.13M | 5.06M | 73.45M | 106.56M | 141.92M | 67.15M | 4.73M | -339.22M | 123.36M | -437.46M | 128.11M | 24.11M | 370.93M | 8.97M | -54.15M | 644.01M | 69.74M | -756.35M | -338.66M | 4.47M | -179.19M | 49.77M | 659.49M | 304.16M | -109.81M | 539.25M | -4.17M | -908.93M | 351.55M | -1.21B | -11.7M | -108.26M | |
| -1.54B | -429.49M | -277.75M | -144.59M | -34.22M | -85.24M | -71.33M | -56.28M | -133.9M | -166.06M | -121.93M | -437.33M | -7.8M | -595.24M | -18.49M | -102.61M | -32.33M | -161.46M | -169.1M | 517.18M | -163.42M | -914.15M | -439.9M | -67.82M | -340.45M | -60.96M | 555.35M | 170.55M | -266.47M | 441.31M | -117.3M | -1.03B | 260.14M | -1.26B | -69.82M | -166.75M | |
| 25.59M | 454.19M | -330.78M | 130.47M | 22.7M | 116.58M | -36.23M | 36.53M | 24.68M | 51.18M | 8.05M | 351.84M | -66.07M | -326.43M | -38.47M | -211.11M | -290.99M | -538.76M | -1.79B | 2.22B | -209.74M | 854.5M | -533.92M | -69.09M | 245.75M | 38.91M | -674.54M | -204.76M | -90.3M | -518.78M | -63.11M | 799.54M | -171.37M | 306.66M | -286.09M | -13.72M | |
| n/a | n/a | n/a | n/a | -183.34M | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | 96K | n/a | n/a | n/a | n/a | -5K | n/a | -570K | n/a | -361K | n/a | n/a | 1.37M | -395K | -320K | -655K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -188.96M | -186.21M | -182.31M | -182.85M | -181.32M | -180.53M | -180.28M | -181.42M | -180.11M | -180.11M | -180.08M | -180.02M | -179.92M | -169.13M | -169.07M | -168.76M | -168.45M | -168.08M | -295.98M | -296.3M | -295.93M | -294.65M | -284.27M | -282.87M | -281.89M | -281.85M | -281.76M | -281.63M | -832.96M | -276.32M | -275.6M | -275.37M | -274.57M | -256.93M | -247.97M | -245.5M | |
| 5.27M | -2.31M | -41.53M | -20.22M | -6.84M | -9.71M | -34.48M | -17.21M | -2.05M | 16.92M | -6.3M | -6.43M | -12.87M | 178.83M | -4.63M | -8.27M | 17.12M | -4.03M | -11.38M | -8.81M | 251.27M | -6.13M | 863.09M | -6.17M | -3.97M | -12.88M | -6.44M | -16.86M | -2.77M | -10.77M | -10.35M | -21.1M | -3.53M | 7.36M | -1.92M | 2.01M | |
| 956.2M | 624.45M | -129.3M | 4.82M | -165.46M | 9.79M | -225.98M | -162.11M | -158.97M | -112.01M | -178.33M | 165.38M | -258.85M | 286.46M | -209.01M | -377.07M | -442.32M | -674.47M | -2.09B | 1.91B | -254.39M | 629.93M | 44.9M | -259.76M | -40.12M | -255.83M | -962.74M | -503.25M | -93.07M | -805.87M | -275.46M | 503.07M | -428.49M | 945.67M | -307.87M | -107.58M | |
| -208.46M | 550.41M | -73.13M | 124.95M | 71.72M | 281.4M | 15.07M | 24.54M | -24.89M | 19.61M | -23.42M | 2.85M | 75K | -78.25M | 64.56M | -241.43M | -176.85M | -400.65M | -1.86B | 2.74B | -62.49M | 70.3M | -1.94M | 8.77M | -17.08M | -9.56M | -5.48M | -24.67M | -3.71M | -18.29M | 12.07M | -195.42M | 197.43M | 31.96M | 5.62M | -1.32M | |
| 203.39M | 206.8M | 263.35M | 132.32M | 180.04M | 296.72M | 183.4M | 130.16M | 94.93M | 191.41M | 179.52M | 200.23M | 156.79M | 112.52M | 174.52M | 149.32M | 171.49M | 263.94M | 292.66M | 193.43M | 123.22M | 197.3M | 292.1M | 264.51M | 204.48M | 201.62M | 299.11M | 213.51M | 218.11M | 254.39M | 312.59M | 225.44M | 274.78M | 291.7M | 325.47M | 214.4M |