Ventas Inc (VTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,297 | -40,931 | 56,559 | 441,185 | 439,297 |
| Depreciation Amortization | 1,355,273 | 1,147,212 | 1,126,317 | 1,089,626 | 1,060,638 |
| Other Working Capital | -68,867 | -62,133 | -44,996 | 19,843 | -99,208 |
| Other Operating Activity | -136,236 | 76,015 | -111,764 | -100,478 | 37,056 |
| Operating Cash Flow | $1,119,873 | $1,120,163 | $1,026,116 | $1,450,176 | $1,437,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,415 | -222,130 | -185,275 | -148,234 | -156,724 |
| Purchase Of Investment | -6,466 | -446,628 | -1,369,052 | -78,648 | -958,125 |
| Sale Of Investment | 399,534 | 112,926 | 840,438 | 1,044,357 | 147,855 |
| Other Investing Activity | -318,317 | -303,386 | -10,251 | -663,180 | -618,305 |
| Investing Cash Flow | $-184,664 | $-859,218 | $-724,140 | $154,295 | $-1,585,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,112,718 | 1,053,016 | 1,688,828 | 78,906 | 3,008,824 |
| Debt Repayment | -1,973,132 | -575,391 | -2,109,617 | -479,539 | -2,623,916 |
| Common Stock Issued | 110,191 | 8,691 | 625,607 | 70,465 | 978,264 |
| Common Stock Repurchased | -1,132 | -1,487 | -96 | -575 | -2,203 |
| Dividend Paid | -729,750 | -726,611 | -693,649 | -936,092 | -1,166,938 |
| Other Financing Activity | -62,644 | -42,146 | -69,539 | -33,186 | -33,357 |
| Financing Cash Flow | $-543,749 | $-283,928 | $-558,466 | $-1,300,021 | $160,674 |
| Exchange Rate Effect | 1,257 | -2,869 | 1,447 | 1,088 | 1,480 |
| Beginning Cash Position | 170,745 | 196,597 | 451,640 | 146,102 | 131,464 |
| End Cash Position | 563,462 | 170,745 | 196,597 | 451,640 | 146,102 |
| Net Cash Flow | $392,717 | $-25,852 | $-255,043 | $305,538 | $14,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,119,873 | 1,120,163 | 1,026,116 | 1,450,176 | 1,437,783 |
| Capital Expenditure | -259,415 | -222,130 | -185,275 | -148,234 | -156,724 |
| Free Cash Flow | 860,458 | 898,033 | 840,841 | 1,301,942 | 1,281,059 |