Ventas, Inc.
VTR
$83.90
$1.151.39%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.38M | 238.01M | 191.21M | 142.33M | 81.15M |
| Total Depreciation and Amortization | 1.28B | 1.22B | 1.17B | 1.15B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.90M | 43.55M | 64.44M | 66.38M | 61.62M |
| Change in Net Operating Assets | 49.43M | 49.53M | 95.60M | 23.85M | 43.81M |
| Cash from Operations | 1.65B | 1.55B | 1.52B | 1.38B | 1.33B |
| Capital Expenditure | -363.86M | -313.73M | -293.68M | -291.13M | -281.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33B | -3.49B | -2.76B | -2.83B | -2.10B |
| Cash from Investing | -2.69B | -3.80B | -3.05B | -3.12B | -2.38B |
| Total Debt Issued | 1.13B | 714.84M | 1.28B | 1.63B | 1.91B |
| Total Debt Repaid | -1.79B | -1.74B | -1.43B | -2.30B | -1.63B |
| Issuance of Common Stock | 2.45B | 3.24B | 2.59B | 2.81B | 1.99B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -860.06M | -823.33M | -791.15M | -756.50M | -740.33M |
| Other Financing Activities | -64.70M | -60.34M | -67.88M | -91.89M | -90.39M |
| Cash from Financing | 873.76M | 1.33B | 1.59B | 1.29B | 1.45B |
| Foreign Exchange rate Adjustments | 2.84M | -42.00K | 3.08M | -1.78M | -3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.10M | -923.15M | 61.47M | -442.45M | 393.77M |