Ventas Inc.
VTR | NYSE
$86.84
+$2.04 (+2.41%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 251.38M | 81.15M | -40.97M | -47.45M | 49.01M | 439.15M |
Depreciation & Amortization | 1.38B | 1.17B | 1.17B | 1.09B | 978M | 955.96M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -31.61M | -90.16M | -47.19M | -47.98M | -60.49M | -67.96M |
Other Non-Cash Items | 475K | 45.89M | 123.25M | 146.71M | 60.72M | -66.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 49.43M | 43.81M | -53.6M | -40.79M | -43.77M | 121.83M |
Operating Cash Flow | 1.68B | 1.34B | 1.19B | 1.15B | 1.04B | 1.45B |
Capital Expenditures | -363.86M | -281.61M | -259.42M | -222.13M | -185.28M | -148.23M |
Cash Acquisitions | -1.98M | -7.36M | 31.75M | 5.2M | -22.49M | -6.93M |
Purchase of Investments | -2.63B | -2.44B | -523.33M | -792.92M | -1.75B | -861.05M |
Sales Maturities Of Investments | 261.98M | 335.96M | 494.22M | 113.82M | 1.19B | 1.16B |
Other Investing Acitivies | 5.01M | 3.54M | 17.58M | 13.7M | 1.29M | 207K |
Investing Cash Flow | -2.73B | -2.39B | -239.2M | -882.33M | -764.48M | 147.37M |
Debt Repayment | -670.52M | 249.13M | 97.75M | 468.8M | -447.96M | -409.01M |
Common Stock Repurchased | n/a | n/a | n/a | -1.49M | -96K | -575K |
Dividend Paid | -860.06M | -740.33M | -723.56M | -720.32M | -686.89M | -928.81M |
Other Financial Acitivies | -45.94M | -44.73M | -47.13M | -44.82M | -26.64M | -25.17M |
Financial Cash Flow | 875.73M | 1.45B | -563.88M | -289.13M | -535.97M | -1.29B |
Net Cash Flow | -171.1M | 393.77M | 392.72M | -25.85M | -255.04M | 305.54M |
Free Cash Flow | 1.32B | 1.06B | 935.13M | 926.34M | 858.69M | 1.3B |
Adj. Free Cash Flow | 1.32B | 1.06B | 935.13M | 926.34M | 858.69M | 1.3B |
Maintenance CapEx | -363.86M | -281.61M | -259.42M | -222.13M | -185.28M | -148.23M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.32B | 1.06B | 935.13M | 926.34M | 858.69M | 1.3B |
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