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 | 201.32M | 149.25M | 88.35M | -55.09M | -147.43M | -61.75M | -30.3M | 11.04M | 83.66M | -62.61M | -40.93M | -36.65M | 23.06M | 152.55M | 56.56M | 207.62M | 158.58M | -88.94M |
Depreciation & Amortization | 1.27B | 1.25B | 1.22B | 1.34B | 1.41B | 1.42B | 1.41B | 1.3B | 1.23B | 1.2B | 1.21B | 1.21B | 1.22B | 1.19B | 1.22B | 1.16B | 1.1B | 1.19B |
Stock-Based Compensation | 35.42M | 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 | -41.29M | -70.78M | -90.16M | -121.45M | -37.57M | -33.05M | -47.19M | -33.34M | -34.22M | -50.49M | -47.98M | -55.23M | -63.77M | -66.54M | -60.49M | -58.22M | -93.94M | -56.49M |
Other Non-Cash Items | -20.7M | -21.9M | -8.18M | -89.26M | -92.52M | -202M | -226.83M | -162.87M | -145.19M | -8.96M | -27.41M | -18.47M | -146.7M | -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 | -10.67M | -12.18M | -13.67M | -5.75M | -7.53M | -1.22M | 2.37M | -4.35M | 48.79M |
Change in Working Capital | 95.6M | 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 | 1.52B | 1.38B | 1.33B | 1.24B | 1.17B | 1.14B | 1.12B | 1.11B | 1.12B | 1.09B | 1.12B | 1.12B | 1.05B | 1.06B | 1.03B | 1.06B | 1.26B | 1.37B |
Capital Expenditures | -451.09M | -506.9M | -523.75M | -452.55M | -464.62M | -520.52M | -499.05M | -572.33M | -522.27M | -492.41M | -454.07M | -390.76M | -400.83M | -419.02M | -432.97M | -448.23M | -499.75M | -495.9M |
Cash Acquisitions | -65.58M | -66.61M | -48.15M | -24.8M | 4.84M | 37.4M | -1.93M | -44.23M | -64.76M | -95.65M | -59.86M | -26.61M | -9.3M | -29.86M | -29.85M | -308.84M | -308.81M | -281.01M |
Purchase of Investments | n/a | -393.75M | -530.99M | -711.18M | -843.69M | -555.41M | -523.33M | -514.03M | -495.06M | -389.6M | -694.73M | -854.98M | -1.96B | -1.96B | -1.64B | -1.31B | -97.45M | -97.45M |
Sales Maturities Of Investments | n/a | 198.39M | 238.68M | 471.51M | 574.61M | 443.73M | 494.22M | 362.03M | 265.44M | 197.93M | 113.46M | 401.34M | 1.04B | 1.17B | 1.19B | 800M | 152.32M | 24.5M |
Other Investing Acitivies | -2.41B | -2.36B | -1.61B | -262.81M | 69.89M | 142.27M | 250.6M | 398.45M | 389.08M | 301.55M | 198.39M | 57.25M | 8.06M | 22.42M | 19.03M | 389.18M | 380.19M | 325.76M |
Investing Cash Flow | -3.05B | -3.13B | -2.39B | -895.11M | -479.4M | -272.97M | -184.66M | -275.29M | -427.56M | -478.17M | -859.22M | -733.12M | -1.16B | -1.06B | -724.14M | -748.67M | -314.89M | -465.5M |
Debt Repayment | -148.02M | -675.61M | 279.48M | 276.59M | -72.89M | 198.33M | 104.39M | 106.36M | 94.71M | 162.32M | 477.63M | 390.44M | 170.91M | 124.82M | -438.13M | -666.62M | -1.08B | -2.83B |
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 | -96K | -96K | -96K | -96K | n/a | -5K | -5K |
Dividend Paid | -791.15M | -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 | -25.41M | -44.82M | -63.08M | -59.66M | -55.19M | -35.76M | -34.48M | -31.47M | -58.6M | -56.65M | -49.92M | -65.32M | -61.48M | -57.35M | -53.38M | -47.89M | -30.79M | -37.11M |
Financial Cash Flow | 1.59B | 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 | 61.47M | -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 | 1.07B | 877.42M | 805.87M | 782.51M | 702.93M | 622.98M | 620.82M | 535.71M | 599.91M | 596.02M | 666.09M | 727.95M | 649.06M | 644.06M | 593.15M | 607.85M | 759.27M | 877.42M |