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 | 209.76% | 457.91% | 221.89% | 295.51% | 298.06% |
| Total Depreciation and Amortization | 11.63% | 5.84% | 1.17% | -0.23% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.44% | -71.72% | -68.02% | -29.85% | -28.16% |
| Change in Net Operating Assets | 12.83% | 1,824.65% | 365.57% | 172.82% | 181.74% |
| Cash from Operations | 23.85% | 25.39% | 30.51% | 21.06% | 18.73% |
| Capital Expenditure | -29.21% | -7.05% | -3.03% | -9.77% | -8.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.22% | -490.15% | -1,405.07% | -36,371.90% | -2,903.27% |
| Cash from Investing | -13.35% | -330.01% | -551.92% | -1,041.60% | -1,187.25% |
| Total Debt Issued | -40.92% | -62.82% | -35.36% | -39.67% | -24.29% |
| Total Debt Repaid | -9.71% | -6.11% | 30.33% | 6.82% | 31.81% |
| Issuance of Common Stock | 23.29% | 276.26% | 350.24% | 1,411.54% | 1,706.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.17% | -12.37% | -8.82% | -4.35% | -2.32% |
| Other Financing Activities | 28.42% | 30.58% | 13.30% | -28.99% | -29.18% |
| Cash from Financing | -39.54% | 311.08% | 645.70% | 442.67% | 365.79% |
| Foreign Exchange rate Adjustments | 171.24% | 92.08% | 199.94% | -203.41% | -417.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.45% | -236.98% | -84.82% | -189.72% | 0.27% |