Ventas Inc. (VTR)
NYSE: VTR
· Real-Time Price · USD
67.61
0.08 (0.12%)
At close: Aug 15, 2025, 2:54 PM
Ventas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 198.12M | 149.25M | 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 |
Depreciation & Amortization | 1.3B | 1.25B | 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 |
Stock-Based Compensation | 26.7M | 33.53M | 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 |
Other Working Capital | -79.28M | -70.78M | -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 |
Other Non-Cash Items | -23.03M | 579.82M | 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 |
Deferred Income Tax | -57.9M | -52.57M | -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 |
Change in Working Capital | 15.3M | 23.84M | 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 |
Operating Cash Flow | 1.05B | 1.38B | 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 |
Capital Expenditures | -434.38M | -506.9M | -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 |
Cash Acquisitions | -55.66M | -66.61M | -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 |
Purchase of Investments | n/a | -393.75M | -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 |
Sales Maturities Of Investments | n/a | 198.39M | 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 |
Other Investing Acitivies | -2.36B | -2.36B | -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 |
Investing Cash Flow | -2.85B | -3.13B | -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 |
Debt Repayment | -344.83M | -675.61M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | -574.19M | -756.5M | -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 |
Other Financial Acitivies | -14.24M | -55.78M | -74.04M | -70.9M | -78.3M | -71.24M | -68.23M | -63.45M | -36.82M | -8.64M | 2.13M | -8.68M | 153.23M | 154.9M | 153.07M | 183.05M | 196K | -6.56M |
Financial Cash Flow | 1.43B | 1.3B | 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 |
Net Cash Flow | -369.32M | -442.45M | 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 |
Free Cash Flow | 614.07M | 877.42M | 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 |