Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
87.29
-0.71 (-0.81%)
Mar 18, 2026, 3:35 PM EDT - Market open

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
261.5288.35-30.3-40.9356.56
Depreciation & Amortization
1,4111,2831,4151,2111,215
Stock-Based Compensation
38.7330.9930.9930.7231.97
Other Adjustments
-114.42-116.81-242.1-39.59-233.75
Changes in Accounts Payable
81.04133.97-6.417.216.72
Changes in Accrued Expenses
-0.9227.211.254.92-5.92
Changes in Other Operating Activities
-30.68-117.36-48.45-52.9-54.57
Operating Cash Flow
1,6471,3301,1201,1201,026
Operating Cash Flow Growth
23.85%18.73%-0.03%9.16%-29.24%
Capital Expenditures
-2,938-2,530-649.47-900.7-1,802
Sale of Property, Plant & Equipment
213.16329.09399.53112.93840.44
Purchases of Investments
-0.94-125.36-2.75-30.7-0.49
Proceeds from Sale of Investments
48.826.8744.630.89348.09
Proceeds from Business Divestments
--50.05--
Other Investing Activities
-17.08-57.89-26.66-41.64-110.16
Investing Cash Flow
-2,694-2,377-184.66-859.22-724.14
Short-Term Debt Issued
-6.77-7.1-414.7695.24154.53
Net Short-Term Debt Issued (Repaid)
-6.77-7.1-414.7695.24154.53
Long-Term Debt Issued
1,1301,9132,527957.781,534
Long-Term Debt Repaid
-1,780-1,621-1,973-575.39-2,110
Net Long-Term Debt Issued (Repaid)
-649.26292.12554.35382.39-575.32
Issuance of Common Stock
2,4551,991110.198.69625.61
Net Common Stock Issued (Repurchased)
2,4551,991110.198.69625.61
Common Dividends Paid
-860.06-740.33-723.56-720.32-686.89
Other Financing Activities
-64.7-90.39-69.97-49.93-76.4
Financing Cash Flow
873.761,445-543.75-283.93-558.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.84-3.991.26-2.871.45
Net Cash Flow
-173.94397.76391.46-22.98-256.49
Free Cash Flow
-1,292-1,200470.4219.47-775.91
Free Cash Flow Growth
--114.34%--
FCF Margin
-42.90%-39.86%15.73%5.38%-20.76%
Free Cash Flow Per Share
-2.79-2.881.160.54-2.01
Levered Free Cash Flow
-1,882-836.54810.42699.45-1,002
Unlevered Free Cash Flow
-3,473-2,493-385.64259.25-411.28
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q