Ventas, Inc. VTR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.06M | 262.73M | 260.43M | 251.38M | 238.01M |
| Total Depreciation and Amortization | 1.48B | 1.41B | 1.34B | 1.28B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.27M | 79.50M | 67.53M | 69.90M | 43.55M |
| Change in Net Operating Assets | 55.18M | 52.09M | 54.51M | 49.43M | 49.53M |
| Cash from Operations | 1.91B | 1.80B | 1.72B | 1.65B | 1.55B |
| Capital Expenditure | -457.06M | -404.68M | -377.92M | -363.86M | -313.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.29B | -4.22B | -2.50B | -2.33B | -3.49B |
| Cash from Investing | -4.75B | -4.63B | -2.88B | -2.69B | -3.80B |
| Total Debt Issued | 1.56B | 1.70B | 1.21B | 1.13B | 714.84M |
| Total Debt Repaid | -1.94B | -2.25B | -1.50B | -1.79B | -1.74B |
| Issuance of Common Stock | 4.26B | 3.93B | 2.37B | 2.45B | 3.24B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -976.27M | -927.61M | -891.22M | -860.06M | -823.33M |
| Other Financing Activities | -82.24M | -74.23M | -79.21M | -64.70M | -60.34M |
| Cash from Financing | 2.82B | 2.37B | 1.11B | 873.76M | 1.33B |
| Foreign Exchange rate Adjustments | -1.35M | -2.30M | 1.46M | 2.84M | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.92M | -452.94M | -44.67M | -171.10M | -923.15M |