C
Ventas, Inc. VTR
$67.79 -$1.33-1.92% NYSE
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 68.26M 46.87M 56.84M 19.24M 19.39M
Total Depreciation and Amortization 309.51M 297.23M 285.12M 280.68M 288.74M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 17.26M 28.29M -3.65M 22.53M 19.21M
Change in Net Operating Assets 80.30M -51.24M 35.34M 31.21M 8.54M
Cash from Operations 475.34M 321.14M 373.64M 353.66M 335.87M
Capital Expenditure -75.07M -58.91M -87.58M -72.13M -72.52M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -129.35M -824.84M -1.45B -357.36M -194.28M
Cash from Investing -204.42M -883.74M -1.54B -429.49M -266.80M
Total Debt Issued 314.55M 272.65M 107.99M 589.11M 660.85M
Total Debt Repaid -117.74M -1.10B -82.40M -129.38M -991.62M
Issuance of Common Stock 194.64M 896.23M 1.13B 369.25M 414.37M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -216.96M -199.03M -188.96M -186.21M -182.31M
Other Financing Activities -17.52M -21.73M -10.30M -18.33M -41.53M
Cash from Financing 156.97M -149.14M 956.20M 624.45M -140.25M
Foreign Exchange rate Adjustments 2.91M 466.00K -2.09M 1.79M -1.95M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 430.79M -711.27M -208.46M 550.41M -73.13M