Ventas, Inc.
VTR
$88.37
-$3.58-3.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.57M | 55.91M | 70.20M | 66.05M | 68.26M |
| Total Depreciation and Amortization | 378.86M | 358.94M | 343.53M | 325.75M | 309.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.24M | 25.92M | 22.70M | 1.64M | 17.26M |
| Change in Net Operating Assets | 77.88M | -46.16M | 35.23M | -14.86M | 80.30M |
| Cash from Operations | 556.55M | 394.61M | 471.66M | 378.58M | 475.34M |
| Capital Expenditure | -101.83M | -72.97M | -137.71M | -92.18M | -75.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85B | -995.54M | -291.01M | -1.09B | -129.35M |
| Cash from Investing | -1.95B | -1.07B | -428.72M | -1.18B | -204.42M |
| Total Debt Issued | 802.21M | 354.49M | 523.65M | 19.65M | 314.55M |
| Total Debt Repaid | -868.15M | -810.68M | -128.11M | -443.42M | -117.74M |
| Issuance of Common Stock | 1.75B | 812.57M | 344.67M | 1.02B | 194.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.35M | -230.19M | -225.68M | -218.39M | -216.96M |
| Other Financing Activities | -12.55M | -36.23M | -14.67M | -10.78M | -17.52M |
| Cash from Financing | 1.42B | 89.96M | 499.86M | 366.07M | 156.97M |
| Foreign Exchange rate Adjustments | -846.00K | -912.00K | 789.00K | -1.33M | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.53M | -584.85M | 543.59M | -434.21M | 430.79M |