Ventas, Inc.
VTR
$83.90
$1.151.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.20M | 66.05M | 68.26M | 46.87M | 56.84M |
| Total Depreciation and Amortization | 343.53M | 325.75M | 309.51M | 297.23M | 285.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70M | 1.64M | 17.26M | 28.29M | -3.65M |
| Change in Net Operating Assets | 35.23M | -14.86M | 80.30M | -51.24M | 35.34M |
| Cash from Operations | 471.66M | 378.58M | 475.34M | 321.14M | 373.64M |
| Capital Expenditure | -137.71M | -92.18M | -75.07M | -58.91M | -87.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.01M | -1.09B | -129.35M | -824.84M | -1.45B |
| Cash from Investing | -428.72M | -1.18B | -204.42M | -883.74M | -1.54B |
| Total Debt Issued | 523.65M | 19.65M | 314.55M | 272.65M | 107.99M |
| Total Debt Repaid | -128.11M | -443.42M | -117.74M | -1.10B | -82.40M |
| Issuance of Common Stock | 344.67M | 1.02B | 194.64M | 896.23M | 1.13B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -225.68M | -218.39M | -216.96M | -199.03M | -188.96M |
| Other Financing Activities | -14.67M | -10.78M | -17.52M | -21.73M | -10.30M |
| Cash from Financing | 499.86M | 366.07M | 156.97M | -149.14M | 956.20M |
| Foreign Exchange rate Adjustments | 789.00K | -1.33M | 2.91M | 466.00K | -2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 543.59M | -434.21M | 430.79M | -711.27M | -208.46M |