Ventas Inc (VTR)
66.21 x 1 68.33 x 1
Post-market by (Cboe BZX)
67.93 +0.30 (+0.44%) 04/17/25 [NYSE]
66.21 x 1 68.33 x 1
Post-market 67.93 unch (unch) 16:26 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,351 | -30,297 | -40,931 | 56,559 | 441,185 |
| Depreciation Amortization | 1,229,044 | 1,355,273 | 1,147,212 | 1,126,317 | 1,089,626 |
| Other Working Capital | 324 | -68,867 | -62,133 | -44,996 | 19,843 |
| Other Operating Activity | 11,906 | -136,236 | 76,015 | -111,764 | -100,478 |
| Operating Cash Flow | $1,329,625 | $1,119,873 | $1,120,163 | $1,026,116 | $1,450,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281,614 | -259,415 | -222,130 | -185,275 | -148,234 |
| Purchase Of Investment | -1,925,957 | -6,466 | -446,628 | -1,369,052 | -78,648 |
| Sale Of Investment | 329,094 | 399,534 | 112,926 | 840,438 | 1,044,357 |
| Other Investing Activity | -498,612 | -318,317 | -303,386 | -10,251 | -663,180 |
| Investing Cash Flow | $-2,377,089 | $-184,664 | $-859,218 | $-724,140 | $154,295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,906,328 | 2,112,718 | 1,053,016 | 1,688,828 | 78,906 |
| Debt Repayment | -1,621,316 | -1,973,132 | -575,391 | -2,109,617 | -479,539 |
| Common Stock Issued | 1,990,919 | 110,191 | 8,691 | 625,607 | 70,465 |
| Common Stock Repurchased | -2,416 | -1,132 | -1,487 | -96 | -575 |
| Dividend Paid | -746,794 | -729,750 | -726,611 | -693,649 | -936,092 |
| Other Financing Activity | -81,501 | -62,644 | -42,146 | -69,539 | -33,186 |
| Financing Cash Flow | $1,445,220 | $-543,749 | $-283,928 | $-558,466 | $-1,300,021 |
| Exchange Rate Effect | -3,985 | 1,257 | -2,869 | 1,447 | 1,088 |
| Beginning Cash Position | 563,462 | 170,745 | 196,597 | 451,640 | 146,102 |
| End Cash Position | 957,233 | 563,462 | 170,745 | 196,597 | 451,640 |
| Net Cash Flow | $393,771 | $392,717 | $-25,852 | $-255,043 | $305,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,329,625 | 1,119,873 | 1,120,163 | 1,026,116 | 1,450,176 |
| Capital Expenditure | -281,614 | -259,415 | -222,130 | -185,275 | -148,234 |
| Free Cash Flow | 1,048,011 | 860,458 | 898,033 | 840,841 | 1,301,942 |