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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,430 | 90,633 | 58,392 | 29,134 | 130,583 |
| Depreciation Amortization | 120,494 | 87,743 | 57,925 | 28,637 | 88,396 |
| Other Working Capital | 5,247 | 12,101 | -3,884 | 15,783 | 24,361 |
| Other Operating Activity | -18,304 | -12,231 | -7,246 | -4,398 | -19,576 |
| Operating Cash Flow | $238,867 | $178,246 | $105,187 | $69,156 | $223,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,530 | N/A | N/A | N/A | N/A |
| PPE Investments | -368 | -334 | -233 | N/A | -25 |
| Purchase Of Investment | -490,311 | -63,978 | -63,978 | -48,354 | -589,527 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,416 |
| Other Investing Activity | 14,235 | -148,158 | 8,868 | 3,839 | -26,905 |
| Investing Cash Flow | $-481,974 | $-212,470 | $-55,343 | $-44,515 | $-615,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,805 | 206,705 | 79,874 | 54,674 | 650,200 |
| Debt Repayment | -16,084 | -12,997 | -10,377 | -2,687 | -231,988 |
| Common Stock Issued | 831 | 696 | N/A | 1,613 | 101,964 |
| Dividend Paid | -160,598 | -160,598 | -119,457 | -78,383 | -125,843 |
| Other Financing Activity | 1,758 | 712 | 407 | -33 | -4,780 |
| Financing Cash Flow | $242,712 | $34,518 | $-49,553 | $-24,816 | $389,553 |
| Beginning Cash Position | 1,641 | 1,641 | 1,641 | 1,641 | 3,365 |
| End Cash Position | 1,246 | 1,935 | 1,932 | 1,466 | 1,641 |
| Net Cash Flow | $-395 | $294 | $291 | $-175 | $-1,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,867 | 178,246 | 105,187 | 69,156 | 223,764 |
| Capital Expenditure | -368 | -334 | -233 | N/A | -25 |
| Free Cash Flow | 238,499 | 177,912 | 104,954 | 69,156 | 223,739 |