Ventas Inc
(VTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,535 | 26,750 | 130,933 | 48,005 | -14,889 |
| Depreciation Amortization | 50,156 | 32,270 | 123,865 | 99,533 | 89,478 |
| Accounts receivable | -27,025 | N/A | N/A | N/A | N/A |
| Other Working Capital | 9,356 | -1,470 | -65,299 | -56,659 | -92,448 |
| Other Operating Activity | 28,558 | 29,200 | 81,432 | 92,660 | 131,496 |
| Operating Cash Flow | $103,580 | $86,750 | $270,931 | $183,539 | $113,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299 | 0 | -281,672 | -135,027 | -136,893 |
| Net Acquisitions | N/A | 17,700 | -1,011,689 | -26,236 | -59,343 |
| Sale Of Investment | 254 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 416 | -18,600 | 59,701 | 80,277 | -15,406 |
| Investing Cash Flow | $371 | $-900 | $-1,233,660 | $-80,986 | $-211,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 173,143 | N/A | N/A | N/A | N/A |
| Debt Repayment | -130,023 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,489 | 0 | 0 | 0 | -2,779 |
| Other Financing Activity | 18,670 | -85,510 | 932,736 | -25,269 | 96,948 |
| Financing Cash Flow | $35,305 | $-85,510 | $932,736 | $-25,269 | $94,169 |
| Beginning Cash Position | 338 | 0 | 112,466 | 35,182 | 39,018 |
| End Cash Position | 139,594 | 330 | 82,473 | 112,466 | 35,182 |
| Net Cash Flow | $139,256 | $330 | $-29,993 | $77,284 | $-3,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,580 | 86,750 | 270,931 | 183,539 | 113,637 |
| Capital Expenditure | -299 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 103,281 | 86,750 | 270,931 | 183,539 | 113,637 |