Ventas Inc (VTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,268 | 59,046 | 261,518 | 188,526 | 119,818 |
| Depreciation Amortization | 798,101 | 387,237 | 1,372,218 | 1,017,889 | 663,939 |
| Other Working Capital | -16,544 | -65,401 | 25,280 | -7,805 | 16,024 |
| Other Operating Activity | 38,331 | 13,725 | -12,290 | -23,547 | -3,299 |
| Operating Cash Flow | $951,156 | $394,607 | $1,646,726 | $1,175,063 | $796,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,797 | -72,965 | -363,863 | -226,152 | -133,977 |
| Purchase Of Investment | -2,448,803 | -971,504 | -2,293,769 | -1,985,249 | -960,727 |
| Sale Of Investment | 52,574 | 47,055 | 213,161 | 158,769 | 149,014 |
| Other Investing Activity | -448,279 | -71,091 | -249,947 | -213,064 | -142,474 |
| Investing Cash Flow | $-3,019,305 | $-1,068,505 | $-2,694,418 | $-2,265,696 | $-1,088,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,156,701 | 354,494 | 1,123,729 | 600,082 | 581,777 |
| Debt Repayment | -1,678,830 | -810,684 | -1,779,761 | -1,651,650 | -1,209,580 |
| Common Stock Issued | 2,562,035 | 812,574 | 2,454,550 | 2,109,878 | 1,090,873 |
| Common Stock Repurchased | -2,844 | -2,844 | -2,298 | -2,092 | -1,684 |
| Dividend Paid | -486,848 | -231,791 | -866,380 | -639,116 | -419,116 |
| Other Financing Activity | -42,627 | -31,786 | -56,083 | -43,201 | -34,440 |
| Financing Cash Flow | $1,507,587 | $89,963 | $873,757 | $373,901 | $7,830 |
| Exchange Rate Effect | -1,758 | -912 | 2,839 | 2,050 | 3,376 |
| Beginning Cash Position | 786,137 | 786,137 | 957,233 | 957,233 | 957,233 |
| End Cash Position | 223,817 | 201,290 | 786,137 | 242,551 | 676,757 |
| Net Cash Flow | $-562,320 | $-584,847 | $-171,096 | $-714,682 | $-280,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 951,156 | 394,607 | 1,646,726 | 1,175,063 | 796,482 |
| Capital Expenditure | -174,797 | -72,965 | -363,863 | -226,152 | -133,977 |
| Free Cash Flow | 776,359 | 321,642 | 1,282,863 | 948,911 | 662,505 |