Ventas, Inc.
VTR
$88.53
$0.840.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.30% | 23.52% | 243.23% | 252.11% | 427.47% |
| Total Depreciation and Amortization | 20.76% | 20.49% | 16.06% | 7.20% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.38% | 722.06% | -92.71% | -10.13% | 20.25% |
| Change in Net Operating Assets | 9.91% | -0.29% | -147.61% | 839.93% | -63.84% |
| Cash from Operations | 22.88% | 26.23% | 7.05% | 41.52% | 20.53% |
| Capital Expenditure | -23.87% | -57.24% | -27.80% | -3.52% | -19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.70% | 79.91% | -203.71% | 33.42% | -766.43% |
| Cash from Investing | -20.91% | 72.09% | -174.17% | 23.38% | -511.22% |
| Total Debt Issued | 30.02% | 384.93% | -96.66% | -52.40% | -50.92% |
| Total Debt Repaid | 26.12% | -55.48% | -242.73% | 88.13% | -158.17% |
| Issuance of Common Stock | -9.33% | -69.49% | 175.97% | -53.03% | 1,057.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.66% | -19.44% | -17.28% | -19.01% | -8.84% |
| Other Financing Activities | -66.75% | -42.37% | 41.17% | 57.81% | -7.45% |
| Cash from Financing | 160.32% | -47.72% | -41.38% | 211.92% | -3,191.54% |
| Foreign Exchange rate Adjustments | -295.71% | 137.72% | -174.04% | 249.54% | 126.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.77% | 360.76% | -178.89% | 689.12% | -669.26% |