Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
64.30
+0.19 (0.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

Ventas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-66.5-40.97-47.4549.01439.15433.02
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Depreciation & Amortization
1,1501,1291,039906.92935.83927.04
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Gain (Loss) on Sale of Assets
-90.08-91.25-7.78-220.24-262.39-26.02
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Gain (Loss) on Sale of Investments
---37.8---
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Asset Writedown
202.2226.6107.8219.4153.8133.6
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Stock-Based Compensation
32.0330.9930.7231.9721.4933.92
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Income (Loss) on Equity Investments
29.12.529.1514.353.094.06
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Change in Accounts Payable
118.58-6.417.216.72189.7926.67
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Change in Other Net Operating Assets
-121.45-47.19-47.98-60.49-67.96-66.96
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Other Operating Activities
-19.02-62.827.1477.5613.15-27.55
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Operating Cash Flow
1,2351,1201,1201,0261,4501,438
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Operating Cash Flow Growth
11.46%-0.03%9.17%-29.24%0.86%4.08%
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Acquisition of Real Estate Assets
-1,197-649.47-900.7-1,802-607.3-1,519
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Sale of Real Estate Assets
507.63411.15112.93840.441,044147.86
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Net Sale / Acq. of Real Estate Assets
-689.85-238.32-787.77-961.58437.06-1,371
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Investment in Marketable & Equity Securities
-85.48-5.8-55.34-111.44-286.82-3.68
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Other Investing Activities
6.6517.5813.71.290.2130.18
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Investing Cash Flow
-884.15-184.66-859.22-724.14154.3-1,585
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Short-Term Debt Issued
--122.41279.93-565.52
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Long-Term Debt Issued
-2,527957.781,534733.33,013
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Total Debt Issued
1,9232,5271,0801,814733.33,579
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Short-Term Debt Repaid
--402.35---565.52-
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Long-Term Debt Repaid
--1,986-602.57-2,235-568.41-3,194
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Total Debt Repaid
-1,641-2,388-602.57-2,235-1,134-3,194
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Net Debt Issued (Repaid)
282.13139.59477.63-420.79-400.63384.91
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Issuance of Common Stock
861.04110.198.69625.6170.47978.26
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Common Dividends Paid
-732.69-723.56-720.32-686.89-928.81-1,158
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Other Financing Activities
-86.92-69.97-49.93-76.4-41.04-44.78
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Foreign Exchange Rate Adjustments
-0.531.26-2.871.451.091.48
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Net Cash Flow
673.95392.72-25.85-255.04305.5414.64
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Cash Interest Paid
548.11548.11467.56402.03429.64410.85
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Levered Free Cash Flow
1,040953.28816.45874.961,1771,066
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Unlevered Free Cash Flow
1,4181,3121,1091,1501,4701,348
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Change in Net Working Capital
-85.45-7.74102.61-0.6-197.51-14.64
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Source: S&P Capital IQ. Real Estate template. Financial Sources.