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 | 243.23% | 252.11% | 427.47% | 162.58% | 127.06% |
| Total Depreciation and Amortization | 16.06% | 7.20% | 3.02% | -2.53% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.71% | -10.13% | 20.25% | -104.11% | -67.83% |
| Change in Net Operating Assets | -147.61% | 839.93% | -63.84% | 411.38% | 1,728.01% |
| Cash from Operations | 7.05% | 41.52% | 20.53% | 33.88% | 23.60% |
| Capital Expenditure | -27.80% | -3.52% | -19.27% | 11.58% | -12.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.71% | 33.42% | -766.43% | -2,697.52% | -810.22% |
| Cash from Investing | -174.17% | 23.38% | -511.22% | -3,449.81% | -3,016.52% |
| Total Debt Issued | -96.66% | -52.40% | -50.92% | -7.90% | -9.84% |
| Total Debt Repaid | -242.73% | 88.13% | -158.17% | 12.84% | 75.90% |
| Issuance of Common Stock | 175.97% | -53.03% | 1,057.47% | -- | 342.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.28% | -19.01% | -8.84% | -4.21% | -3.14% |
| Other Financing Activities | 41.17% | 57.81% | -7.45% | -50.69% | -88.82% |
| Cash from Financing | -41.38% | 211.92% | -3,191.54% | 677.92% | 6,277.76% |
| Foreign Exchange rate Adjustments | -174.04% | 249.54% | 126.81% | -253.48% | 336.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.89% | 689.12% | -669.26% | -390.68% | 95.60% |