Ventas, Inc. VTR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.10% | 37.40% | 82.97% | 209.76% | 457.91% |
| Total Depreciation and Amortization | 21.54% | 20.00% | 16.15% | 11.63% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.69% | 23.38% | 1.72% | 13.44% | -71.72% |
| Change in Net Operating Assets | 11.41% | -45.52% | 128.59% | 12.83% | 1,824.65% |
| Cash from Operations | 23.49% | 18.22% | 24.26% | 23.85% | 25.39% |
| Capital Expenditure | -45.68% | -37.80% | -29.81% | -29.21% | -7.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.95% | -52.92% | 11.46% | -11.22% | -490.15% |
| Cash from Investing | -24.83% | -51.47% | 7.61% | -13.35% | -330.01% |
| Total Debt Issued | 118.77% | 32.37% | -25.65% | -40.92% | -62.82% |
| Total Debt Repaid | -11.46% | -57.72% | 34.80% | -9.71% | -6.11% |
| Issuance of Common Stock | 31.39% | 51.57% | -15.62% | 23.29% | 276.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.57% | -17.25% | -17.81% | -16.17% | -12.37% |
| Other Financing Activities | -36.30% | -9.35% | 13.81% | 28.42% | 30.58% |
| Cash from Financing | 112.15% | 49.42% | -13.82% | -39.54% | 311.08% |
| Foreign Exchange rate Adjustments | -3,104.76% | -174.63% | 182.03% | 171.24% | 92.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.60% | -836.81% | 89.90% | -143.45% | -236.98% |