Ventas, Inc.
VTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,047 | $71,462 | $48,356 | $58,727 |
| Dep. & Amort. | $328,873 | $312,819 | $328,888 | $316,568 |
| Deferred Tax | -$8,969 | $748 | -$13,781 | -$46,022 |
| Stock-Based Comp. | $5,905 | $7,683 | $18,827 | $4,647 |
| Change in WC | -$14,859 | $80,298 | -$51,242 | $35,335 |
| Other Non-Cash | $1,584 | $2,328 | -$9,904 | $4,386 |
| Operating Cash Flow | $378,581 | $475,338 | $321,144 | $373,641 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,175 | -$142,241 | -$117,274 | -$170,247 |
| Net Acquisitions | -$2,057 | -$9,927 | -$14,928 | -$14,294 |
| Inv. Purchases | -$1,098,983 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11,339 | $0 | $0 | $0 |
| Other Inv. Act. | $2,287 | -$52,252 | -$751,542 | -$1,351,673 |
| Investing Cash Flow | -$1,177,532 | -$204,420 | -$883,744 | -$1,536,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$424,417 | $196,808 | -$824,611 | $25,586 |
| Stock Issued | $1,018,597 | $188,286 | $876,463 | $1,114,306 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$218,387 | -$216,964 | -$199,025 | -$188,957 |
| Other Fin. Act. | -$7,665 | -$11,164 | -$1,963 | -$9,974 |
| Financing Cash Flow | $368,128 | $156,966 | -$149,136 | $956,201 |
| Forex Effect | -$3,376 | $2,910 | $466 | -$2,092 |
| Net Chg. in Cash | -$434,206 | $430,794 | -$711,270 | -$208,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $676,757 | $245,963 | $957,233 | $1,165,697 |
| End Cash | $242,551 | $676,757 | $245,963 | $957,233 |
| Free Cash Flow | $286,406 | $458,635 | $203,870 | $203,394 |