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 | 23.52% | 243.23% | 252.11% | 427.47% | 162.58% |
| Total Depreciation and Amortization | 20.49% | 16.06% | 7.20% | 3.02% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 722.06% | -92.71% | -10.13% | 20.25% | -104.11% |
| Change in Net Operating Assets | -0.29% | -147.61% | 839.93% | -63.84% | 411.38% |
| Cash from Operations | 26.23% | 7.05% | 41.52% | 20.53% | 33.88% |
| Capital Expenditure | -57.24% | -27.80% | -3.52% | -19.27% | 11.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.91% | -203.71% | 33.42% | -766.43% | -2,697.52% |
| Cash from Investing | 72.09% | -174.17% | 23.38% | -511.22% | -3,449.81% |
| Total Debt Issued | 384.93% | -96.66% | -52.40% | -50.92% | -7.90% |
| Total Debt Repaid | -55.48% | -242.73% | 88.13% | -158.17% | 12.84% |
| Issuance of Common Stock | -69.49% | 175.97% | -53.03% | 1,057.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.44% | -17.28% | -19.01% | -8.84% | -4.21% |
| Other Financing Activities | -42.37% | 41.17% | 57.81% | -7.45% | -50.69% |
| Cash from Financing | -47.72% | -41.38% | 211.92% | -3,191.54% | 677.92% |
| Foreign Exchange rate Adjustments | 137.72% | -174.04% | 249.54% | 126.81% | -253.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.76% | -178.89% | 689.12% | -669.26% | -390.68% |