Ventas, Inc.
VTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88 | -$30 | -$41 | $57 |
| Dep. & Amort. | $1,283 | $1,415 | $1,211 | $1,215 |
| Deferred Tax | -$43 | -$15 | -$21 | -$1 |
| Stock-Based Comp. | $31 | $31 | $31 | $32 |
| Change in WC | $44 | -$54 | -$41 | -$44 |
| Other Non-Cash | -$73 | -$227 | -$18 | -$233 |
| Operating Cash Flow | $1,330 | $1,120 | $1,120 | $1,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$604 | -$259 | -$454 | -$433 |
| Net Acquisitions | $0 | -$80 | -$84 | -$129 |
| Inv. Purchases | $0 | $0 | -$793 | -$1,747 |
| Inv. Sales/Matur. | $0 | $0 | $114 | $1,189 |
| Other Inv. Act. | -$1,773 | $155 | $358 | $396 |
| Investing Cash Flow | -$2,377 | -$185 | -$859 | -$724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $285 | $140 | $478 | -$421 |
| Stock Issued | $1,965 | $108 | $9 | $617 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | -$740 | -$724 | -$720 | -$687 |
| Other Fin. Act. | -$64 | -$68 | -$48 | -$68 |
| Financing Cash Flow | $1,445 | -$544 | -$284 | -$558 |
| Forex Effect | -$4 | $1 | -$3 | $1 |
| Net Chg. in Cash | $394 | $393 | -$26 | -$255 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563 | $171 | $197 | $452 |
| End Cash | $957 | $563 | $171 | $197 |
| Free Cash Flow | $726 | $860 | $666 | $593 |