Ventas, Inc. VTR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.38M | 70.57M | 55.91M | 70.20M | 66.05M |
| Total Depreciation and Amortization | 398.57M | 378.86M | 358.94M | 343.53M | 325.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.41M | 29.24M | 25.92M | 22.70M | 1.64M |
| Change in Net Operating Assets | -11.76M | 77.88M | -46.16M | 35.23M | -14.86M |
| Cash from Operations | 489.60M | 556.55M | 394.61M | 471.66M | 378.58M |
| Capital Expenditure | -144.55M | -101.83M | -72.97M | -137.71M | -92.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | -1.85B | -995.54M | -291.01M | -1.09B |
| Cash from Investing | -1.30B | -1.95B | -1.07B | -428.72M | -1.18B |
| Total Debt Issued | -116.47M | 802.21M | 354.49M | 523.65M | 19.65M |
| Total Debt Repaid | -133.33M | -868.15M | -810.68M | -128.11M | -443.42M |
| Issuance of Common Stock | 1.35B | 1.75B | 812.57M | 344.67M | 1.02B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.04M | -253.35M | -230.19M | -225.68M | -218.39M |
| Other Financing Activities | -18.79M | -12.55M | -36.23M | -14.67M | -10.78M |
| Cash from Financing | 814.34M | 1.42B | 89.96M | 499.86M | 366.07M |
| Foreign Exchange rate Adjustments | -377.00K | -846.00K | -912.00K | 789.00K | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.82M | 22.53M | -584.85M | 543.59M | -434.21M |