Ventas Inc. (VTR)
67.85
-0.31 (-0.45%)
At close: Apr 28, 2025, 10:14 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 |
| 88.35M | -61.2M | -155.1M | -69.42M | -37.97M | 9.47M | 83.66M | -62.61M | -40.93M | -36.65M | 23.06M | 152.55M | 56.56M | 207.62M | 158.58M | -88.94M | 441.19M | 342.13M | 415.31M | 786.44M | 439.3M | 489.71M | 506.07M | 463.47M | 415.98M | 746.48M | 1.26B | 1.24B | 1.36B | 1.18B | 711.13M | 701.6M | 651.49M | 567.72M | 440.54M | 447.45M | |
| 1.23B | 2.08B | 2.07B | 2.08B | 2.06B | 1.22B | 1.23B | 1.2B | 1.21B | 1.21B | 1.22B | 1.19B | 1.22B | 1.16B | 1.1B | 1.19B | 1.12B | 1.21B | 1.2B | 1.08B | 1.07B | 963.25M | 946.78M | 943.65M | 938.52M | 926.41M | 920.97M | 920.69M | 904.01M | 901.86M | 894.72M | 890.69M | 909.28M | 913.1M | 944.58M | 971.01M | |
| 30.99M | 32.03M | 32.67M | 32.21M | 30.99M | 27.23M | 28.5M | 29.98M | 30.71M | 34.59M | 33.1M | 31.69M | 31.97M | 30.33M | 31.39M | 27.05M | 21.49M | 24.57M | 27M | 36.03M | 33.92M | 35.87M | 34.16M | 31.24M | 29.96M | 27.38M | 27.42M | 26.97M | 26.54M | 25M | 24.32M | 22.63M | 20.96M | 19.36M | 18.38M | 18.26M | |
| -90.16M | -121.45M | -37.57M | -33.05M | 4.93M | 18.79M | 17.91M | 1.63M | -47.98M | -55.23M | -63.77M | -66.54M | -60.49M | -58.22M | -93.94M | -56.49M | -67.96M | -72.88M | -39.25M | -72M | -66.96M | -41.09M | -62.55M | -38.7M | -18.21M | -52.26M | -28M | -7.59M | -4.79M | 11.55M | 32.81M | 18.86M | 8.16M | 36.51M | 65.75M | 22.76M | |
| 568.04M | -230.6M | -78.4M | -789.6M | -788.93M | -7.4M | -145.19M | -7.19M | -25.64M | -16.69M | -144.93M | -258.69M | -232.52M | -309.56M | -178.49M | 49.57M | -157.02M | -79.35M | -47.32M | -212.76M | -4.83M | 47.81M | 45.37M | 38.3M | 95.74M | -171.92M | -664.68M | -646.86M | -745.84M | -607.07M | -157.55M | -160.65M | -144.63M | -76.99M | -55.19M | -55.35M | |
| -43.49M | 6.5M | 1.92M | -15.67M | -15.27M | -23.62M | -25.98M | -19.84M | -21.35M | -22.84M | -14.92M | -7.53M | -1.22M | 2.37M | -4.35M | 48.79M | -101.98M | -98.37M | -92.85M | -207.48M | -58.92M | -89.81M | -98.9M | -41.07M | -43.03M | -61.44M | -61.81M | -63.13M | -63.6M | -19.01M | -19.89M | -29.22M | -34.23M | -42.5M | -45.59M | -43.69M | |
| 43.81M | -2.87M | -36M | -32.75M | -53.6M | -44.07M | -46.8M | -64.16M | -40.78M | -52.17M | -72.51M | -42.8M | -43.77M | -35.29M | 154.51M | 145.44M | 121.83M | 107.47M | -70.76M | -65.36M | -40.29M | 559K | -33.13M | -26.03M | -55.72M | -93.35M | -65.03M | -65.26M | -40.05M | -24.49M | -4.5M | 5.24M | -35.42M | -9.69M | 27.79M | -17.19M | |
| 1.33B | 1.24B | 1.24B | 1.22B | 1.19B | 1.18B | 1.12B | 1.09B | 1.12B | 1.12B | 1.05B | 1.06B | 1.03B | 1.06B | 1.26B | 1.37B | 1.45B | 1.51B | 1.43B | 1.42B | 1.44B | 1.45B | 1.4B | 1.41B | 1.38B | 1.37B | 1.42B | 1.41B | 1.44B | 1.45B | 1.45B | 1.43B | 1.37B | 1.37B | 1.33B | 1.32B | |
| -523.75M | -452.55M | -369.79M | -425.69M | -404.22M | -477.5M | -522.27M | -492.41M | -454.07M | -390.76M | -400.83M | -419.02M | -432.97M | -448.23M | -499.75M | -495.9M | -528.65M | -635.39M | -621.96M | -610.06M | -560.65M | -488.99M | -437.63M | -439.83M | -462.73M | -441.21M | -430.13M | -415.86M | -431.64M | -385.22M | -343.72M | -312.9M | -261.1M | -230.59M | -237.71M | -231.01M | |
| -62.86M | -39.51M | -9.87M | 22.68M | -1.93M | -44.23M | -64.76M | -95.65M | -83.65M | -72.55M | -94.07M | -114.63M | -129.29M | -386.13M | -347.27M | -319.46M | -286.82M | -9.98M | -10.79M | -8.98M | -3.85M | -3.61M | -7.91M | -8.59M | -47.01M | -63.93M | -62.2M | -85.47M | -61.22M | -42.4M | -40.96M | -21.02M | -6.17M | -36.88M | -34.97M | -30.7M | |
| -530.99M | -711.18M | -843.69M | -555.41M | -523.33M | -514.03M | -495.06M | -487.79M | -792.92M | -953.17M | -2.06B | -2.06B | -1.75B | -1.42B | -199.7M | -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 | |
| 238.68M | 471.51M | 574.61M | 443.73M | 494.22M | 362.03M | 265.44M | 198.29M | 113.82M | 401.7M | 1.04B | 1.17B | 1.19B | 800M | 152.32M | 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 | 19.57M | 19.57M | |
| -1.61B | -255.19M | 6.06M | 78.43M | 188.19M | 326.99M | 389.08M | 320.36M | -125.42M | -143.98M | -648.59M | -525.21M | -161.88M | 85.69M | 532.12M | 349.87M | 969.76M | 668.57M | -96.75M | -381.26M | -1.02B | -1.27B | -463.6M | 534.55M | 834.24M | 903.61M | 1.39B | 729.43M | -483.65M | -22.29M | -1.77B | -1.77B | -973.54M | -1.4B | -1.41B | -1.44B | |
| -2.39B | -886.05M | -541.81M | -335.38M | -247.07M | -346.75M | -427.56M | -478.17M | -859.22M | -733.12M | -1.16B | -1.06B | -724.14M | -748.67M | -314.89M | -465.5M | 154.29M | 23.2M | -729.49M | -1B | -1.59B | -1.76B | -909.14M | 86.12M | 324.5M | 398.48M | 900.75M | 228.1M | -976.52M | -449.91M | -2.15B | -2.1B | -1.23B | -1.66B | -1.66B | -1.68B | |
| 279.48M | 276.59M | -61.02M | 233.53M | 139.59M | 141.56M | 76.16M | 120.44M | 435.74M | 345M | -32.61M | -79.13M | -642.08M | -867.01M | -1.08B | -2.83B | -400.63M | -319.37M | 1.07B | 2.33B | 41.74M | 497.23M | -318.36M | -458.98M | -594.64M | -930.69M | -1.49B | -876.95M | 127.35M | 46.28M | 871.71M | 648.73M | -164.53M | -31.05M | 945.68M | 1.12B | |
| n/a | -183.34M | -183.34M | -183.34M | -183.34M | -1.49M | -1.49M | -1.49M | -1.49M | 96K | 96K | 96K | 96K | n/a | -5K | -5K | -575K | -575K | -931K | -931K | -361K | 1.01M | 975K | 655K | n/a | -1.37M | -975K | -655K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -740.33M | -732.69M | -727.02M | -724.99M | -723.56M | -722.35M | -721.92M | -721.72M | -720.32M | -720.12M | -709.15M | -698.15M | -686.89M | -675.42M | -674.36M | -801.27M | -928.81M | -1.06B | -1.18B | -1.17B | -1.16B | -1.14B | -1.13B | -1.13B | -1.13B | -1.68B | -1.67B | -1.67B | -1.66B | -1.1B | -1.08B | -1.05B | -1.02B | -994.24M | -980.48M | -994M | |
| -58.8M | -70.9M | -78.3M | -71.24M | -68.23M | -63.45M | -36.82M | -8.65M | 2.13M | -8.68M | 153.23M | 154.9M | 153.07M | 183.05M | 196K | -6.56M | -7.1M | 227.05M | 224.95M | 1.1B | 1.1B | 846.81M | 840.06M | -29.47M | -40.15M | -38.95M | -36.84M | -40.75M | -44.99M | -45.75M | -27.61M | -19.18M | 3.92M | 3.46M | -151.24M | -193.01M | |
| 1.46B | 334.52M | -280.14M | -376.82M | -543.75M | -537.27M | -659.07M | -611.42M | -283.93M | -383.81M | 14.66M | -16.02M | -558.47M | -741.93M | -1.7B | -3.59B | -1.3B | -1.11B | 192.31M | 2.33B | 160.67M | 374.95M | -510.81M | -1.52B | -1.76B | -1.81B | -2.36B | -1.68B | -671.33M | -1.01B | 744.79M | 712.38M | 101.72M | 317.69M | 330.56M | 293M | |
| 393.77M | 673.95M | 404.94M | 493.13M | 392.72M | 296.11M | 34.32M | -4.17M | -25.85M | -884K | -98.74M | -10.77M | -255.04M | -431.97M | -754.37M | -2.68B | 305.54M | 419.89M | 890.84M | 2.75B | 14.64M | 60.05M | -19.81M | -23.35M | -56.79M | -43.41M | -52.15M | -34.6M | -205.35M | -4.22M | 46.03M | 39.58M | 233.68M | 24.05M | -3.21M | -68.52M | |
| 805.87M | 782.51M | 872.43M | 792.48M | 790.32M | 705.21M | 599.91M | 596.02M | 666.09M | 727.95M | 649.06M | 644.06M | 593.15M | 607.85M | 759.27M | 877.42M | 921.53M | 873.26M | 806.62M | 806.06M | 877.14M | 958.4M | 962.72M | 969.73M | 918.73M | 932.36M | 985.13M | 998.61M | 1.01B | 1.07B | 1.1B | 1.12B | 1.11B | 1.14B | 1.09B | 1.09B |