Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,628 | -12,540 | -30,297 | 54,419 | 123,978 |
| Depreciation Amortization | 627,543 | 293,908 | 1,355,273 | 928,141 | 566,185 |
| Other Working Capital | -21,355 | -35,972 | -68,867 | -61,480 | -56,146 |
| Other Operating Activity | -12,496 | 21,052 | -136,236 | -80,291 | -79,373 |
| Operating Cash Flow | $602,320 | $266,448 | $1,119,873 | $840,789 | $554,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,908 | -49,387 | -259,415 | -160,369 | -96,271 |
| Purchase Of Investment | -325,244 | -36,092 | -6,466 | -4,625 | -977 |
| Sale Of Investment | 238,091 | 40,016 | 399,534 | 167,296 | 64,405 |
| Other Investing Activity | -202,326 | -99,124 | -318,317 | -143,690 | -94,764 |
| Investing Cash Flow | $-411,387 | $-144,587 | $-184,664 | $-141,388 | $-127,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,205,566 | 549,781 | 2,112,718 | 2,007,884 | 1,489,411 |
| Debt Repayment | -1,405,872 | -419,310 | -1,973,132 | -1,891,003 | -1,489,112 |
| Common Stock Issued | 491,797 | 77,430 | 110,191 | 110,191 | 26,743 |
| Common Stock Repurchased | -2,087 | -1,064 | -1,132 | -845 | -655 |
| Dividend Paid | -368,223 | -184,409 | -729,750 | -546,878 | -364,792 |
| Other Financing Activity | -56,608 | -17,604 | -62,644 | -57,643 | -49,680 |
| Financing Cash Flow | $-135,427 | $4,824 | $-543,749 | $-378,294 | $-388,085 |
| Exchange Rate Effect | -3,684 | -1,738 | 1,257 | -106 | 650 |
| Beginning Cash Position | 563,462 | 563,462 | 170,745 | 170,745 | 170,745 |
| End Cash Position | 615,284 | 688,409 | 563,462 | 491,746 | 210,347 |
| Net Cash Flow | $51,822 | $124,947 | $392,717 | $321,001 | $39,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 602,320 | 266,448 | 1,119,873 | 840,789 | 554,644 |
| Capital Expenditure | -121,908 | -49,387 | -259,415 | -160,369 | -96,271 |
| Free Cash Flow | 480,412 | 217,061 | 860,458 | 680,420 | 458,373 |