Ventas, Inc. VTR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.35% | 26.22% | -20.36% | 6.29% | -3.25% |
| Total Depreciation and Amortization | 5.20% | 5.55% | 4.49% | 5.46% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.94% | 12.80% | 14.20% | 1,281.56% | -90.48% |
| Change in Net Operating Assets | -115.10% | 268.69% | -231.02% | 337.12% | -118.50% |
| Cash from Operations | -12.03% | 41.04% | -16.34% | 24.59% | -20.36% |
| Capital Expenditure | -41.95% | -39.56% | 47.02% | -49.40% | -22.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.63% | -85.73% | -242.10% | 73.19% | -739.09% |
| Cash from Investing | 33.48% | -82.57% | -149.23% | 63.59% | -476.04% |
| Total Debt Issued | -114.52% | 126.30% | -32.30% | 2,564.73% | -93.75% |
| Total Debt Repaid | 84.64% | -7.09% | -532.80% | 71.11% | -276.60% |
| Issuance of Common Stock | -22.83% | 115.30% | 135.75% | -66.18% | 423.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | -10.06% | -2.00% | -3.34% | -0.66% |
| Other Financing Activities | -49.75% | 65.37% | -147.02% | -36.04% | 38.47% |
| Cash from Financing | -42.56% | 1,475.79% | -82.00% | 36.55% | 133.22% |
| Foreign Exchange rate Adjustments | 55.44% | 7.24% | -215.59% | 159.50% | -145.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.19% | 103.85% | -207.59% | 225.19% | -200.79% |