Ventas Inc
(VTR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,559 | 95,664 | 32,890 | -55,398 | 441,185 |
| Depreciation Amortization | 1,126,317 | 821,510 | 543,416 | 304,654 | 1,089,626 |
| Other Working Capital | -44,996 | -25,913 | -3,065 | -29,221 | 19,843 |
| Other Operating Activity | -111,764 | -130,946 | -44,385 | 17,558 | -100,478 |
| Operating Cash Flow | $1,026,116 | $760,315 | $528,856 | $237,593 | $1,450,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,275 | -119,311 | -74,122 | -29,674 | -148,234 |
| Purchase Of Investment | -1,369,052 | -1,103,210 | -210 | -210 | -78,648 |
| Sale Of Investment | 840,438 | 497,303 | 115,850 | 8,083 | 1,044,357 |
| Other Investing Activity | -10,251 | 8,875 | -162,623 | -80,811 | -663,180 |
| Investing Cash Flow | $-724,140 | $-716,343 | $-121,105 | $-102,612 | $154,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,688,828 | 1,140,757 | 334,139 | 251,279 | 78,906 |
| Debt Repayment | -2,109,617 | -1,499,036 | -565,951 | -445,050 | -479,539 |
| Common Stock Issued | 625,607 | 623,106 | 19,071 | 13,181 | 70,465 |
| Common Stock Repurchased | -96 | -96 | -62 | -25 | -575 |
| Dividend Paid | -693,649 | -512,372 | -341,002 | -170,605 | -936,092 |
| Other Financing Activity | -69,539 | -51,971 | -32,268 | -25,847 | -33,186 |
| Financing Cash Flow | $-558,466 | $-299,612 | $-586,073 | $-377,067 | $-1,300,021 |
| Exchange Rate Effect | 1,447 | 522 | 1,450 | 658 | 1,088 |
| Beginning Cash Position | 451,640 | 451,640 | 451,640 | 451,640 | 146,102 |
| End Cash Position | 196,597 | 196,522 | 274,768 | 210,212 | 451,640 |
| Net Cash Flow | $-255,043 | $-255,118 | $-176,872 | $-241,428 | $305,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,116 | 760,315 | 528,856 | 237,593 | 1,450,176 |
| Capital Expenditure | -185,275 | -119,311 | -74,122 | -29,674 | -148,234 |
| Free Cash Flow | 840,841 | 641,004 | 454,734 | 207,919 | 1,301,942 |