Ventas, Inc.
VTR
$88.53
$0.840.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.36% | 6.29% | -3.25% | 45.65% | -17.54% |
| Total Depreciation and Amortization | 4.49% | 5.46% | 5.25% | 4.13% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.20% | 1,281.56% | -90.48% | -38.99% | 875.36% |
| Change in Net Operating Assets | -231.02% | 337.12% | -118.50% | 256.70% | -245.02% |
| Cash from Operations | -16.34% | 24.59% | -20.36% | 48.01% | -14.05% |
| Capital Expenditure | 47.02% | -49.40% | -22.78% | -27.44% | 32.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.10% | 73.19% | -739.09% | 84.32% | 43.06% |
| Cash from Investing | -149.23% | 63.59% | -476.04% | 76.87% | 42.47% |
| Total Debt Issued | -32.30% | 2,564.73% | -93.75% | 15.37% | 152.49% |
| Total Debt Repaid | -532.80% | 71.11% | -276.60% | 89.27% | -1,231.64% |
| Issuance of Common Stock | 135.75% | -66.18% | 423.52% | -78.28% | -20.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -3.34% | -0.66% | -9.01% | -5.33% |
| Other Financing Activities | -147.02% | -36.04% | 38.47% | 19.36% | -110.90% |
| Cash from Financing | -82.00% | 36.55% | 133.22% | 205.25% | -115.60% |
| Foreign Exchange rate Adjustments | -215.59% | 159.50% | -145.57% | 524.46% | 122.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.59% | 225.19% | -200.79% | 160.57% | -241.20% |