Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,912 | -40,931 | 2,453 | -610 | 40,592 |
| Depreciation Amortization | 271,360 | 1,147,212 | 834,641 | 545,060 | 274,772 |
| Other Working Capital | -56,426 | -62,133 | -55,925 | -45,499 | -34,558 |
| Other Operating Activity | 8,971 | 76,015 | 71,741 | 53,681 | -6,253 |
| Operating Cash Flow | $242,817 | $1,120,163 | $852,910 | $552,632 | $274,553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,577 | -222,130 | -154,761 | -91,004 | -36,728 |
| Purchase Of Investment | N/A | -446,628 | -439,299 | -388,295 | -343,792 |
| Sale Of Investment | 46,417 | 112,926 | 12,481 | 6,171 | 6,124 |
| Other Investing Activity | -59,120 | -303,386 | -143,742 | -86,132 | -62,930 |
| Investing Cash Flow | $-56,280 | $-859,218 | $-725,321 | $-559,260 | $-437,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,404 | 1,053,016 | 966,551 | 754,277 | 416,836 |
| Debt Repayment | -343,876 | -575,391 | -513,606 | -394,395 | -65,000 |
| Common Stock Issued | 1,736 | 8,691 | 8,691 | 8,691 | 5,794 |
| Common Stock Repurchased | -655 | -1,487 | -328 | N/A | N/A |
| Dividend Paid | -182,961 | -726,611 | -544,937 | -363,170 | -181,555 |
| Other Financing Activity | -16,755 | -42,146 | -41,327 | -18,349 | -10,693 |
| Financing Cash Flow | $-162,107 | $-283,928 | $-124,956 | $-12,946 | $165,382 |
| Exchange Rate Effect | 106 | -2,869 | -3,592 | -992 | 241 |
| Beginning Cash Position | 170,745 | 196,597 | 196,597 | 196,597 | 196,597 |
| End Cash Position | 195,281 | 170,745 | 195,638 | 176,031 | 199,447 |
| Net Cash Flow | $24,536 | $-25,852 | $-959 | $-20,566 | $2,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 242,817 | 1,120,163 | 852,910 | 552,632 | 274,553 |
| Capital Expenditure | -43,577 | -222,130 | -154,761 | -91,004 | -36,728 |
| Free Cash Flow | 199,240 | 898,033 | 698,149 | 461,628 | 237,825 |