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Ventas, Inc. (LON:0LO4)
London flag London · Delayed Price · Currency is GBP · Price in USD
80.91
+1.04 (1.30%)
Feb 6, 2026, 5:04 PM GMT

Ventas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-81.15-40.97-47.4549.01
Depreciation & Amortization
-1,1431,1291,039906.92
Gain (Loss) on Sale of Assets
--57.01-91.25-7.78-220.24
Asset Writedown
-86226.6107.8219.4
Stock-Based Compensation
-30.9930.9930.7231.97
Income (Loss) on Equity Investments
-16.742.5-8.6514.35
Change in Accounts Payable
-133.97-6.417.216.72
Change in Other Net Operating Assets
--90.16-47.19-47.98-60.49
Other Operating Activities
--14.93-62.827.1477.56
Operating Cash Flow
-1,3301,1201,1201,026
Operating Cash Flow Growth
-18.73%-0.03%9.16%-29.24%
Acquisition of Real Estate Assets
--2,530-649.47-900.7-1,802
Sale of Real Estate Assets
-329.09411.15112.93840.44
Net Sale / Acq. of Real Estate Assets
--2,201-238.32-787.77-961.58
Investment in Marketable & Equity Securities
--61.43-5.8-55.34-111.44
Other Investing Activities
-3.5417.5813.71.29
Investing Cash Flow
--2,377-184.66-859.22-724.14
Short-Term Debt Issued
---122.41279.93
Long-Term Debt Issued
-1,9132,527957.781,534
Total Debt Issued
-1,9132,5271,0801,814
Short-Term Debt Repaid
---402.35--
Long-Term Debt Repaid
--1,628-1,986-602.57-2,235
Total Debt Repaid
--1,628-2,388-602.57-2,235
Net Debt Issued (Repaid)
-285.01139.59477.63-420.79
Issuance of Common Stock
-1,991110.198.69625.61
Common Dividends Paid
--740.33-723.56-720.32-686.89
Other Financing Activities
--90.39-69.97-49.93-76.4
Foreign Exchange Rate Adjustments
--3.991.26-2.871.45
Net Cash Flow
-393.77392.72-25.85-255.04
Cash Interest Paid
-575.74548.11467.56402.03
Levered Free Cash Flow
-1,109856.25840.07874.96
Unlevered Free Cash Flow
-1,4861,2151,1321,150
Change in Working Capital
-43.81-53.6-40.79-43.77
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.