VENTAS INC (VTR) Stock Cash Flow
USA • New York Stock Exchange • NYSE:VTR • US92276F1003
82.75 USD
+0.2 (+0.24%)
At close: Feb 9, 2026
82.75 USD
0 (0%)
After Hours: 2/9/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 247.25M | 88.35M | -30.30M | -40.93M | 56.56M | |||
| Depreciation Amortization | 1.34B | 1.25B | 1.39B | 1.20B | 1.20B | |||
| Change In Working Capital | 49.53M | 43.81M | -53.60M | -40.78M | -43.77M | |||
| Interest Paid | N/A | 575.74M | 548.11M | 467.56M | 402.02M | |||
| Other non cash items | -83.27M | -55.68M | -188.69M | 4.08M | -184.07M | |||
| OPERATING CASH FLOW | 1.55B | 1.33B | 1.12B | 1.12B | 1.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -580.81M | -603.85M | -643.00M | -454.07M | -432.97M | |||
| Other Investing Activity | -3.22B | -1.77B | 458.34M | -405.15M | -291.17M | |||
| INVESTING CASH FLOW | -3.80B | -2.38B | -184.66M | -859.22M | -724.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.03B | 285.01M | 139.59M | 477.63M | -420.79M | |||
| Stock Issued/Repurchased | 3.24B | 1.99B | 110.19M | 8.69M | 625.61M | |||
| Dividend Paid | -823.33M | -740.33M | -723.56M | -720.32M | -686.89M | |||
| Other Financing Activity | -60.34M | -90.39M | -69.97M | -49.92M | -76.40M | |||
| FINANCING CASH FLOW | 1.33B | 1.45B | -543.75M | -283.93M | -558.47M | |||
| Exchange Rate Effect | -42.00K | -3.98M | 1.26M | -2.87M | 1.45M | |||
| CHANGE IN CASH | -923.15M | 393.77M | 392.72M | -25.85M | -255.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55B | 1.33B | 1.12B | 1.12B | 1.03B | |||
| Capital Expenditure | -580.81M | -603.85M | -643.00M | -454.07M | -432.97M | |||
| FREE CASH FLOW | 967.89M | 725.78M | 476.87M | 666.09M | 593.15M | |||
All data in USD