Ventas Inc. (VTR)
NYSE: VTR
· Real-Time Price · USD
69.77
0.18 (0.26%)
At close: Oct 03, 2025, 3:59 PM
69.57
-0.29%
After-hours: Oct 03, 2025, 06:40 PM EDT
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 | 71.46M | 48.36M | 58.73M | 22.78M | 19.39M | -12.54M | -84.72M | -69.56M | 105.07M | 18.91M | -43.38M | 3.06M | -41.2M | 40.59M | -39.11M | 62.77M | 88.29M | -55.4M |
Depreciation & Amortization | 312.82M | 328.89M | 316.57M | 311.76M | 294.95M | 294.86M | 442.19M | 376.91M | 309.5M | 286.27M | 327.65M | 304.55M | 286.38M | 292.17M | 321.98M | 318.16M | 255.55M | 319.42M |
Stock-Based Compensation | 7.68M | 18.83M | 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 |
Other Working Capital | 37.99M | -360K | 35.66M | -114.58M | 8.5M | -19.74M | 4.37M | -30.7M | 13.03M | -33.89M | 18.22M | -31.57M | -3.25M | -31.38M | 10.97M | -40.12M | -6.02M | -25.33M |
Other Non-Cash Items | 2.33M | -9.9M | 4.39M | -17.51M | 1.13M | 3.82M | -76.69M | -20.78M | -108.35M | -21M | -12.74M | -3.1M | 27.87M | -39.45M | -3.79M | -131.33M | -84.12M | -13.28M |
Deferred Income Tax | 748K | -13.78M | -46.02M | 1.16M | 6.07M | -4.7M | 3.96M | -3.42M | -11.51M | -4.3M | -4.39M | -5.78M | 3.79M | -5.8M | -5.88M | 2.15M | 2.01M | 503K |
Change in Working Capital | 80.3M | -51.24M | 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 |
Operating Cash Flow | 475.34M | 321.14M | 373.64M | 353.66M | 335.87M | 266.45M | 279.08M | 286.14M | 311.83M | 242.82M | 267.25M | 300.28M | 278.08M | 274.55M | 265.8M | 231.46M | 291.26M | 237.59M |
Capital Expenditures | -16.7M | -117.27M | -170.25M | -146.86M | -72.52M | -134.12M | -99.05M | -158.93M | -128.42M | -112.66M | -172.32M | -108.87M | -98.56M | -74.32M | -109.01M | -118.94M | -116.74M | -88.27M |
Cash Acquisitions | -9.93M | -14.93M | -14.29M | -26.43M | -10.95M | 3.53M | 9.05M | 3.21M | 21.6M | -35.79M | -33.25M | -17.32M | -9.3M | n/a | n/a | n/a | -29.86M | 5K |
Purchase of Investments | n/a | n/a | n/a | n/a | -393.75M | -137.24M | -180.19M | -132.51M | -105.46M | -105.16M | -170.89M | -113.54M | n/a | -410.29M | -331.14M | -1.22B | n/a | -97.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 198.39M | 40.28M | 232.83M | 103.11M | 67.51M | 90.77M | 100.64M | 6.51M | n/a | 6.3M | 388.53M | 647.68M | 127.82M | 24.5M |
Other Investing Acitivies | -52.25M | -751.54M | -1.35B | -256.19M | 1.08M | -1.78M | -5.92M | 76.52M | 73.45M | 106.56M | 141.92M | 67.15M | -14.07M | 3.39M | 784K | 17.96M | 287K | 1K |
Investing Cash Flow | -204.42M | -883.74M | -1.54B | -429.49M | -277.75M | -144.59M | -43.28M | -13.78M | -71.33M | -56.28M | -133.9M | -166.06M | -121.93M | -437.33M | -7.8M | -595.24M | -18.49M | -102.61M |
Debt Repayment | 196.81M | -824.61M | 25.59M | 454.19M | -330.78M | 130.47M | 22.7M | 104.71M | -59.56M | 36.53M | 24.68M | 93.06M | 8.05M | 351.84M | -62.51M | -126.47M | -38.04M | -211.11M |
Common Stock Repurchased | 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 | -96K | n/a | n/a | n/a |
Dividend Paid | -216.96M | -199.03M | -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 |
Other Financial Acitivies | -11.16M | -1.96M | -9.97M | -2.31M | -30.58M | -20.22M | -6.55M | 2.16M | -11.15M | -18.95M | -3.54M | -24.97M | -9.19M | -12.23M | -18.93M | -21.13M | -5.07M | -8.27M |
Financial Cash Flow | 156.97M | -149.14M | 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 |
Net Cash Flow | 430.79M | -711.27M | -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 |
Free Cash Flow | 458.63M | 203.87M | 203.39M | 206.8M | 263.35M | 132.32M | 180.04M | 127.22M | 183.4M | 130.16M | 94.93M | 191.41M | 179.52M | 200.23M | 156.79M | 112.52M | 174.52M | 149.32M |