Ventas, Inc.
VTR
$87.83
-$4.12-4.48%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.22% | -20.36% | 6.29% | -3.25% | 45.65% |
| Total Depreciation and Amortization | 5.55% | 4.49% | 5.46% | 5.25% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.80% | 14.20% | 1,281.56% | -90.48% | -38.99% |
| Change in Net Operating Assets | 268.69% | -231.02% | 337.12% | -118.50% | 256.70% |
| Cash from Operations | 41.04% | -16.34% | 24.59% | -20.36% | 48.01% |
| Capital Expenditure | -39.56% | 47.02% | -49.40% | -22.78% | -27.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.73% | -242.10% | 73.19% | -739.09% | 84.32% |
| Cash from Investing | -82.57% | -149.23% | 63.59% | -476.04% | 76.87% |
| Total Debt Issued | 126.30% | -32.30% | 2,564.73% | -93.75% | 15.37% |
| Total Debt Repaid | -7.09% | -532.80% | 71.11% | -276.60% | 89.27% |
| Issuance of Common Stock | 115.30% | 135.75% | -66.18% | 423.52% | -78.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.06% | -2.00% | -3.34% | -0.66% | -9.01% |
| Other Financing Activities | 65.37% | -147.02% | -36.04% | 38.47% | 19.36% |
| Cash from Financing | 1,475.79% | -82.00% | 36.55% | 133.22% | 205.25% |
| Foreign Exchange rate Adjustments | 7.24% | -215.59% | 159.50% | -145.57% | 524.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.85% | -207.59% | 225.19% | -200.79% | 160.57% |