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Ventas, Inc. (VTR)

Stock Price: $44.10 USD -1.23 (-2.71%)
Updated Sep 17, 2020 4:04 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income4334091,35664941847645436336424626622327913113112116365.7150.57-65.4542.5426.7613148.01-14.89
Depreciation & Amortization1,04692088889997482877076546020620123623512088.0049.2441.9442.1142.0442.2642.8028.7012499.5389.48
Share-Based Compensation33.9229.9626.5420.9619.5420.9920.6520.7819.3514.0811.889.987.493.051.971.661.761.851.731.341.300.35---
Other Operating Activities40.85-52.36816193-7.3349.3928.6413551.004.6145.6578.4510912.22-5.1820.1867.33-8.5712.71-109-18.24-31.30-16.13-36.00-39.05
Operating Cash Flow1,4381,3811,4291,3551,3991,2551,19599377344842238040523922415013711679.8985.3410486.76271184114
Capital Expenditures-1,371-375-236-1,374-2,382-1,540-1,559-1,516-609-236-0.9734.02-1,199-491-588-303139-24.69-0.455.17-0.05-14.58-282-135-137
Acquisitions-3.6810.45-55.05-6.44-56.99-----------20.226.953.42--17.70-936-17.09-58.44
Change in Investments-241682-64716114.83-506291-652-388-61.77-0.78-17223.58-1.19-27.063.580.21-16.40-0.210.190.42-4.034.1777.71-8.06
Other Investing Activities30.186.891.424.850.00-9.12-14.33-2.00-0.17-4.020.002.090.379.890.150.560.370.000.000.000.000.00-20.46-6.58-8.24
Investing Cash Flow-1,585324-937-1,214-2,424-2,055-1,283-2,170-997-302-1.75-136-1,175-482-615-299160-34.142.765.360.37-0.91-1,234-80.99-212
Dividends Paid-1,158-1,127-827-1,025-1,003-876-802-729-521-336-314-289-283-161-126-104-80.25-50.13-65.27-42.43-26.49----2.78
Share Issuance / Repurchase9788.7689.881,287491242141342300-2994091,0460.8310281.8822.6097.160.500.02-0.16-67.82-0.8273.01
Debt Issued / Paid364-615100-1711,7291,3827801,57947298.49-469-20737.9539640991.64-105-122-44.95-10040.19-85.671,001-24.41121
Other Financing Activities-23.38-28.30-33.986.21-1949.27-3.976.44-2.616.14-5.96-8.551.756.634.500.00-55.22-23.59-41.750.0021.610.00-0.21-0.05-96.96
Financing Cash Flow161-1,762-67196.841,0237581151,199248-231-490-95.9880324339070.00-217-98.39-151-14335.31-85.51933-25.2794.17
Net Cash Flow13.16-55.97-180237-1.80-42.1426.9922.0424.04-85.75-69.8314832.08-0.40-1.72-78.7479.65-16.14-68.81-52.191390.34-29.9977.28-3.84
Free Cash Flow66.871,0071,192-19.44-983-285-365-523164211421414-795-252-364-15327691.7079.4590.5110472.18-10.7448.51-23.26
Free Cash Flow Growth-93.36%-15.57%-------22.39%-49.78%1.74%-----201.29%15.42%-12.22%-12.58%43.45%----
Free Cash Flow Margin1.7%26.9%33.4%-0.6%-29.9%-10.3%-14.5%-21.2%9.5%21.1%45.6%45.0%-106.4%-63.3%-114.2%-64.8%141.9%51.8%41.8%38.0%44.4%48.1%-0.3%1.9%-1.0%
Free Cash Flow Per Share0.182.833.36-0.06-2.98-0.97-1.25-1.790.721.352.762.97-6.48-2.42-3.83-1.833.481.321.161.331.531.07-0.160.70-0.38