Ventas, Inc. (VTR)
NYSE: VTR · Real-Time Price · USD
58.76
+1.03 (1.78%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ventas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -66.5 | -40.97 | -47.45 | 49.01 | 439.15 | 433.02 | Upgrade
|
| Depreciation & Amortization | 1,150 | 1,129 | 1,039 | 906.92 | 935.83 | 927.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -90.08 | -91.25 | -7.78 | -220.24 | -262.39 | -26.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -37.8 | - | - | - | Upgrade
|
| Asset Writedown | 202.2 | 226.6 | 107.8 | 219.4 | 153.8 | 133.6 | Upgrade
|
| Stock-Based Compensation | 32.03 | 30.99 | 30.72 | 31.97 | 21.49 | 33.92 | Upgrade
|
| Income (Loss) on Equity Investments | 29.1 | 2.5 | 29.15 | 14.35 | 3.09 | 4.06 | Upgrade
|
| Change in Accounts Payable | 118.58 | -6.41 | 7.2 | 16.72 | 189.79 | 26.67 | Upgrade
|
| Change in Other Net Operating Assets | -121.45 | -47.19 | -47.98 | -60.49 | -67.96 | -66.96 | Upgrade
|
| Other Operating Activities | -19.02 | -62.8 | 27.14 | 77.56 | 13.15 | -27.55 | Upgrade
|
| Operating Cash Flow | 1,235 | 1,120 | 1,120 | 1,026 | 1,450 | 1,438 | Upgrade
|
| Operating Cash Flow Growth | 11.46% | -0.03% | 9.17% | -29.24% | 0.86% | 4.08% | Upgrade
|
| Acquisition of Real Estate Assets | -1,197 | -649.47 | -900.7 | -1,802 | -607.3 | -1,519 | Upgrade
|
| Sale of Real Estate Assets | 507.63 | 411.15 | 112.93 | 840.44 | 1,044 | 147.86 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -689.85 | -238.32 | -787.77 | -961.58 | 437.06 | -1,371 | Upgrade
|
| Investment in Marketable & Equity Securities | -85.48 | -5.8 | -55.34 | -111.44 | -286.82 | -3.68 | Upgrade
|
| Other Investing Activities | 6.65 | 17.58 | 13.7 | 1.29 | 0.21 | 30.18 | Upgrade
|
| Investing Cash Flow | -884.15 | -184.66 | -859.22 | -724.14 | 154.3 | -1,585 | Upgrade
|
| Short-Term Debt Issued | - | - | 122.41 | 279.93 | - | 565.52 | Upgrade
|
| Long-Term Debt Issued | - | 2,527 | 957.78 | 1,534 | 733.3 | 3,013 | Upgrade
|
| Total Debt Issued | 1,923 | 2,527 | 1,080 | 1,814 | 733.3 | 3,579 | Upgrade
|
| Short-Term Debt Repaid | - | -402.35 | - | - | -565.52 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,986 | -602.57 | -2,235 | -568.41 | -3,194 | Upgrade
|
| Total Debt Repaid | -1,641 | -2,388 | -602.57 | -2,235 | -1,134 | -3,194 | Upgrade
|
| Net Debt Issued (Repaid) | 282.13 | 139.59 | 477.63 | -420.79 | -400.63 | 384.91 | Upgrade
|
| Issuance of Common Stock | 861.04 | 110.19 | 8.69 | 625.61 | 70.47 | 978.26 | Upgrade
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| Common Dividends Paid | -732.69 | -723.56 | -720.32 | -686.89 | -928.81 | -1,158 | Upgrade
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| Other Financing Activities | -86.92 | -69.97 | -49.93 | -76.4 | -41.04 | -44.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.53 | 1.26 | -2.87 | 1.45 | 1.09 | 1.48 | Upgrade
|
| Net Cash Flow | 673.95 | 392.72 | -25.85 | -255.04 | 305.54 | 14.64 | Upgrade
|
| Cash Interest Paid | 548.11 | 548.11 | 467.56 | 402.03 | 429.64 | 410.85 | Upgrade
|
| Levered Free Cash Flow | 1,040 | 953.28 | 816.45 | 874.96 | 1,177 | 1,066 | Upgrade
|
| Unlevered Free Cash Flow | 1,418 | 1,312 | 1,109 | 1,150 | 1,470 | 1,348 | Upgrade
|
| Change in Net Working Capital | -85.45 | -7.74 | 102.61 | -0.6 | -197.51 | -14.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.