Ventas, Inc. VTR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.01% | 3.38% | 19.30% | 23.52% | 243.23% |
| Total Depreciation and Amortization | 22.36% | 22.41% | 20.76% | 20.49% | 16.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,176.99% | 69.39% | -8.38% | 722.06% | -92.71% |
| Change in Net Operating Assets | 20.84% | -3.02% | 9.91% | -0.29% | -147.61% |
| Cash from Operations | 29.33% | 17.08% | 22.88% | 26.23% | 7.05% |
| Capital Expenditure | -56.82% | -35.65% | -23.87% | -57.24% | -27.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.25% | -1,329.44% | -20.70% | 79.91% | -203.71% |
| Cash from Investing | -10.21% | -854.31% | -20.91% | 72.09% | -174.17% |
| Total Debt Issued | -692.70% | 155.03% | 30.02% | 384.93% | -96.66% |
| Total Debt Repaid | 69.93% | -637.33% | 26.12% | -55.48% | -242.73% |
| Issuance of Common Stock | 32.48% | 798.80% | -9.33% | -69.49% | 175.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.28% | -16.77% | -15.66% | -19.44% | -17.28% |
| Other Financing Activities | -74.28% | 28.39% | -66.75% | -42.37% | 41.17% |
| Cash from Financing | 122.45% | 803.14% | 160.32% | -47.72% | -41.38% |
| Foreign Exchange rate Adjustments | 71.57% | -129.07% | -295.71% | 137.72% | -174.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.34% | -94.77% | 17.77% | 360.76% | -178.89% |