Ventas, Inc.
VTR
$80.63
$0.550.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.25% | 45.65% | -17.54% | 195.35% | -0.74% |
| Total Depreciation and Amortization | 5.25% | 4.13% | 4.25% | 1.58% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.48% | -38.99% | 875.36% | -116.20% | 17.31% |
| Change in Net Operating Assets | -118.50% | 256.70% | -245.02% | 13.22% | 265.32% |
| Cash from Operations | -20.36% | 48.01% | -14.05% | 5.65% | 5.30% |
| Capital Expenditure | -22.78% | -27.44% | 32.74% | -21.42% | 0.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -739.09% | 84.32% | 43.06% | -305.37% | -83.94% |
| Cash from Investing | -476.04% | 76.87% | 42.47% | -257.68% | -60.98% |
| Total Debt Issued | -93.75% | 15.37% | 152.49% | -81.67% | -10.86% |
| Total Debt Repaid | -276.60% | 89.27% | -1,231.64% | 36.31% | 86.95% |
| Issuance of Common Stock | 423.52% | -78.28% | -20.68% | 205.99% | -10.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | -9.01% | -5.33% | -1.48% | -2.14% |
| Other Financing Activities | 38.47% | 19.36% | -110.90% | 43.78% | 55.87% |
| Cash from Financing | 133.22% | 205.25% | -115.60% | 53.13% | 545.23% |
| Foreign Exchange rate Adjustments | -145.57% | 524.46% | 122.28% | -216.81% | 192.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.79% | 160.57% | -241.20% | -137.87% | 852.70% |