Ventas, Inc.
VTR
$67.79
-$1.33-1.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.21M | 142.33M | 81.15M | -66.50M | -156.87M |
| Total Depreciation and Amortization | 1.17B | 1.15B | 1.14B | 1.15B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.44M | 66.38M | 61.62M | 153.99M | 201.48M |
| Change in Net Operating Assets | 95.60M | 23.85M | 43.81M | -2.87M | -36.00M |
| Cash from Operations | 1.52B | 1.38B | 1.33B | 1.24B | 1.17B |
| Capital Expenditure | -293.68M | -291.13M | -281.61M | -293.08M | -285.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76B | -2.83B | -2.10B | -591.07M | -183.39M |
| Cash from Investing | -3.05B | -3.12B | -2.38B | -884.15M | -468.44M |
| Total Debt Issued | 1.28B | 1.63B | 1.91B | 1.92B | 1.99B |
| Total Debt Repaid | -1.43B | -2.30B | -1.63B | -1.64B | -2.05B |
| Issuance of Common Stock | 2.59B | 2.81B | 1.99B | 861.04M | 575.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -791.15M | -756.50M | -740.33M | -732.69M | -727.02M |
| Other Financing Activities | -67.88M | -91.89M | -90.39M | -86.92M | -78.30M |
| Cash from Financing | 1.59B | 1.29B | 1.45B | 323.56M | -291.09M |
| Foreign Exchange rate Adjustments | 3.08M | -1.78M | -3.99M | -530.00K | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.47M | -442.45M | 393.77M | 673.95M | 404.94M |