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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,152 | 74,969 | 225,287 | 167,136 | 102,330 |
| Depreciation Amortization | 97,602 | 48,658 | 230,404 | 177,196 | 127,368 |
| Other Working Capital | -5,936 | 17,364 | -15,194 | 3,437 | -27,751 |
| Other Operating Activity | -60,676 | -27,435 | -60,590 | -45,961 | -28,185 |
| Operating Cash Flow | $195,142 | $113,556 | $379,907 | $301,808 | $173,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -63,680 | -44,780 |
| PPE Investments | -4,028 | -3,870 | -16,359 | -12,174 | -4,480 |
| Purchase Of Investment | -19,358 | -8,387 | -117,481 | -47,287 | -6,360 |
| Sale Of Investment | 56,614 | 56,614 | 104,183 | 58,379 | 58,379 |
| Other Investing Activity | 328 | -5,723 | -106,599 | -98,382 | -98,198 |
| Investing Cash Flow | $33,556 | $38,634 | $-136,256 | $-163,144 | $-95,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,187 | -77,845 | 213,628 | -161,857 | -77,062 |
| Debt Repayment | -503,016 | -74,357 | -416,896 | -83,146 | -52,617 |
| Common Stock Issued | 299,201 | N/A | 408,540 | 408,540 | 191,668 |
| Dividend Paid | -153,815 | -73,546 | -288,849 | -215,381 | -141,882 |
| Other Financing Activity | -12,683 | -7,332 | -12,402 | 965 | 2,632 |
| Financing Cash Flow | $-359,126 | $-233,080 | $-95,979 | $-50,879 | $-77,261 |
| Exchange Rate Effect | 139 | -116 | 806 | -196 | -128 |
| Beginning Cash Position | 176,812 | 176,812 | 28,334 | 28,334 | 28,334 |
| End Cash Position | 46,523 | 95,806 | 176,812 | 115,923 | 29,268 |
| Net Cash Flow | $-130,289 | $-81,006 | $148,478 | $87,589 | $934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,142 | 113,556 | 379,907 | 301,808 | 173,762 |
| Capital Expenditure | -4,028 | -3,870 | -16,359 | -12,174 | -4,480 |
| Free Cash Flow | 191,114 | 109,686 | 363,548 | 289,634 | 169,282 |