Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,526 | 119,818 | 48,356 | 88,351 | 29,624 |
| Depreciation Amortization | 1,017,889 | 663,939 | 319,325 | 1,229,044 | 925,524 |
| Other Working Capital | -7,805 | 16,024 | -65,023 | 324 | 11,011 |
| Other Operating Activity | -23,547 | -3,299 | 18,486 | 11,906 | -10,175 |
| Operating Cash Flow | $1,175,063 | $796,482 | $321,144 | $1,329,625 | $955,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,152 | -133,977 | -58,906 | -281,614 | -194,035 |
| Purchase Of Investment | -1,985,249 | -960,727 | -767,269 | -1,925,957 | -519,048 |
| Sale Of Investment | 158,769 | 149,014 | 13,250 | 329,094 | 275,396 |
| Other Investing Activity | -213,064 | -142,474 | -70,819 | -498,612 | -403,188 |
| Investing Cash Flow | $-2,265,696 | $-1,088,164 | $-883,744 | $-2,377,089 | $-840,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,082 | 581,777 | 266,099 | 1,906,328 | 1,799,295 |
| Debt Repayment | -1,651,650 | -1,209,580 | -1,090,710 | -1,621,316 | -1,539,869 |
| Common Stock Issued | 2,109,878 | 1,090,873 | 896,229 | 1,990,919 | 861,044 |
| Common Stock Repurchased | -2,092 | -1,684 | -337 | -2,416 | -2,087 |
| Dividend Paid | -639,116 | -419,116 | -200,528 | -746,794 | -555,914 |
| Other Financing Activity | -43,201 | -34,440 | -19,889 | -81,501 | -73,450 |
| Financing Cash Flow | $373,901 | $7,830 | $-149,136 | $1,445,220 | $489,019 |
| Exchange Rate Effect | 2,050 | 3,376 | 466 | -3,985 | -1,893 |
| Beginning Cash Position | 957,233 | 957,233 | 957,233 | 563,462 | 563,462 |
| End Cash Position | 242,551 | 676,757 | 245,963 | 957,233 | 1,165,697 |
| Net Cash Flow | $-714,682 | $-280,476 | $-711,270 | $393,771 | $602,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,175,063 | 796,482 | 321,144 | 1,329,625 | 955,984 |
| Capital Expenditure | -226,152 | -133,977 | -58,906 | -281,614 | -194,035 |
| Free Cash Flow | 948,911 | 662,505 | 262,238 | 1,048,011 | 761,949 |