Ventas, Inc.
VTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $88,351 | -$30,297 | -$40,931 | $56,559 |
| Dep. & Amort. | $1,283,286 | $1,414,877 | $1,210,755 | $1,215,112 |
| Deferred Tax | -$43,487 | -$15,269 | -$21,348 | -$1,224 |
| Stock-Based Comp. | $30,991 | $30,987 | $30,715 | $31,966 |
| Change in WC | $43,811 | -$53,598 | -$40,785 | -$43,772 |
| Other Non-Cash | -$73,327 | -$226,827 | -$18,243 | -$232,525 |
| Operating Cash Flow | $1,329,625 | $1,119,873 | $1,120,163 | $1,026,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$603,846 | -$259,415 | -$454,069 | -$432,969 |
| Net Acquisitions | $0 | -$80,468 | -$83,652 | -$129,291 |
| Inv. Purchases | $0 | $0 | -$792,919 | -$1,746,526 |
| Inv. Sales/Matur. | $0 | $0 | $113,816 | $1,188,529 |
| Other Inv. Act. | -$1,773,243 | $155,219 | $357,606 | $396,117 |
| Investing Cash Flow | -$2,377,089 | -$184,664 | -$859,218 | -$724,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $285,012 | $139,586 | $477,625 | -$420,789 |
| Stock Issued | $1,964,867 | $108,455 | $8,691 | $617,438 |
| Stock Repurch. | $0 | $0 | -$1,487 | -$96 |
| Dividends Paid | -$740,326 | -$723,559 | -$720,319 | -$686,888 |
| Other Fin. Act. | -$64,333 | -$68,231 | -$48,438 | -$68,227 |
| Financing Cash Flow | $1,445,220 | -$543,749 | -$283,928 | -$558,466 |
| Forex Effect | -$3,985 | $1,257 | -$2,869 | $1,447 |
| Net Chg. in Cash | $393,771 | $392,717 | -$25,852 | -$255,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563,462 | $170,745 | $196,597 | $451,640 |
| End Cash | $957,233 | $563,462 | $170,745 | $196,597 |
| Free Cash Flow | $725,779 | $860,458 | $666,094 | $593,147 |