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 | 238.01M | 191.21M | 142.33M | 81.15M | -66.50M |
| Total Depreciation and Amortization | 1.22B | 1.17B | 1.15B | 1.14B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.55M | 64.44M | 66.38M | 61.62M | 153.99M |
| Change in Net Operating Assets | 49.53M | 95.60M | 23.85M | 43.81M | -2.87M |
| Cash from Operations | 1.55B | 1.52B | 1.38B | 1.33B | 1.24B |
| Capital Expenditure | -313.73M | -293.68M | -291.13M | -281.61M | -293.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49B | -2.76B | -2.83B | -2.10B | -591.07M |
| Cash from Investing | -3.80B | -3.05B | -3.12B | -2.38B | -884.15M |
| Total Debt Issued | 714.84M | 1.28B | 1.63B | 1.91B | 1.92B |
| Total Debt Repaid | -1.74B | -1.43B | -2.30B | -1.63B | -1.64B |
| Issuance of Common Stock | 3.24B | 2.59B | 2.81B | 1.99B | 861.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -823.33M | -791.15M | -756.50M | -740.33M | -732.69M |
| Other Financing Activities | -60.34M | -67.88M | -91.89M | -90.39M | -86.92M |
| Cash from Financing | 1.33B | 1.59B | 1.29B | 1.45B | 323.56M |
| Foreign Exchange rate Adjustments | -42.00K | 3.08M | -1.78M | -3.99M | -530.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -923.15M | 61.47M | -442.45M | 393.77M | 673.95M |