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 | 6.29% | -3.25% | 45.65% | -17.54% | 195.35% |
| Total Depreciation and Amortization | 5.46% | 5.25% | 4.13% | 4.25% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,281.56% | -90.48% | -38.99% | 875.36% | -116.20% |
| Change in Net Operating Assets | 337.12% | -118.50% | 256.70% | -245.02% | 13.22% |
| Cash from Operations | 24.59% | -20.36% | 48.01% | -14.05% | 5.65% |
| Capital Expenditure | -49.40% | -22.78% | -27.44% | 32.74% | -21.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.19% | -739.09% | 84.32% | 43.06% | -305.37% |
| Cash from Investing | 63.59% | -476.04% | 76.87% | 42.47% | -257.68% |
| Total Debt Issued | 2,564.73% | -93.75% | 15.37% | 152.49% | -81.67% |
| Total Debt Repaid | 71.11% | -276.60% | 89.27% | -1,231.64% | 36.31% |
| Issuance of Common Stock | -66.18% | 423.52% | -78.28% | -20.68% | 205.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -0.66% | -9.01% | -5.33% | -1.48% |
| Other Financing Activities | -36.04% | 38.47% | 19.36% | -110.90% | 43.78% |
| Cash from Financing | 36.55% | 133.22% | 205.25% | -115.60% | 53.13% |
| Foreign Exchange rate Adjustments | 159.50% | -145.57% | 524.46% | 122.28% | -216.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.19% | -200.79% | 160.57% | -241.20% | -137.87% |