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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,592 | 56,559 | 95,664 | 32,890 | -55,398 |
| Depreciation Amortization | 274,772 | 1,126,317 | 821,510 | 543,416 | 304,654 |
| Other Working Capital | -34,558 | -44,996 | -25,913 | -3,065 | -29,221 |
| Other Operating Activity | -6,253 | -111,764 | -130,946 | -44,385 | 17,558 |
| Operating Cash Flow | $274,553 | $1,026,116 | $760,315 | $528,856 | $237,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,728 | -185,275 | -119,311 | -74,122 | -29,674 |
| Purchase Of Investment | -343,792 | -1,369,052 | -1,103,210 | -210 | -210 |
| Sale Of Investment | 6,124 | 840,438 | 497,303 | 115,850 | 8,083 |
| Other Investing Activity | -62,930 | -10,251 | 8,875 | -162,623 | -80,811 |
| Investing Cash Flow | $-437,326 | $-724,140 | $-716,343 | $-121,105 | $-102,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,836 | 1,688,828 | 1,140,757 | 334,139 | 251,279 |
| Debt Repayment | -65,000 | -2,109,617 | -1,499,036 | -565,951 | -445,050 |
| Common Stock Issued | 5,794 | 625,607 | 623,106 | 19,071 | 13,181 |
| Common Stock Repurchased | N/A | -96 | -96 | -62 | -25 |
| Dividend Paid | -181,555 | -693,649 | -512,372 | -341,002 | -170,605 |
| Other Financing Activity | -10,693 | -69,539 | -51,971 | -32,268 | -25,847 |
| Financing Cash Flow | $165,382 | $-558,466 | $-299,612 | $-586,073 | $-377,067 |
| Exchange Rate Effect | 241 | 1,447 | 522 | 1,450 | 658 |
| Beginning Cash Position | 196,597 | 451,640 | 451,640 | 451,640 | 451,640 |
| End Cash Position | 199,447 | 196,597 | 196,522 | 274,768 | 210,212 |
| Net Cash Flow | $2,850 | $-255,043 | $-255,118 | $-176,872 | $-241,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,553 | 1,026,116 | 760,315 | 528,856 | 237,593 |
| Capital Expenditure | -36,728 | -185,275 | -119,311 | -74,122 | -29,674 |
| Free Cash Flow | 237,825 | 840,841 | 641,004 | 454,734 | 207,919 |