Ventas Inc.
VTR | NYSE
$86.73
+$1.93 (+2.28%)
At close: Nov 2, 2026, 3:59 PM ET
$86.10
+$1.27 (+1.50%)
Pre-market:
Nov 2, 2026, 6:49 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 268.75M | 267.52M | 263.56M | 251.38M | 238.01M | 191.21M | 142.33M | 81.15M | -66.5M | -156.87M | -72.8M | -40.97M | 4.83M | 77.21M | -68.66M | -47.45M | -43.28M | 16.14M | 144.95M | 49.01M | 200.31M | 152.38M | -91.18M |
Depreciation & Amortization | 1.56B | 1.47B | 1.37B | 1.28B | 1.23B | 1.19B | 1.17B | 1.18B | 2.06B | 2.07B | 2.07B | 2.04B | 1.97B | 1.94B | 1.92B | 1.91B | 1.09B | 1.06B | 1.02B | 978M | 943.11M | 946.78M | 954.97M |
Stock-Based Compensation | 36.08M | 30.15M | 24.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.47M | -57.34M | -49.78M | -31.61M | -9.41M | -41.29M | -70.78M | -90.16M | -121.45M | -37.57M | -33.05M | -47.19M | -33.34M | -34.22M | -50.5M | -47.98M | -55.23M | -63.77M | -66.54M | -60.49M | -58.22M | -93.94M | -56.49M |
Other Non-Cash Items | 114.52M | 64.81M | 64.13M | 96.58M | 35.48M | 55.76M | 54.8M | 33.19M | -748.33M | -630.95M | -741.36M | -754.69M | -745.98M | -849.21M | -670.57M | -671.91M | 151.29M | 94.27M | -38.34M | 60.72M | -34.21M | 5.34M | 364.08M |
Deferred Income Tax | -72.16M | -48.26M | -19.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 35.23M | 52.09M | 54.51M | 49.43M | 49.53M | 95.6M | 23.85M | 43.81M | -2.87M | -36M | -32.75M | -53.6M | -44.07M | -46.8M | -64.16M | -40.79M | -52.17M | -72.51M | -42.8M | -43.77M | -35.29M | 154.52M | 145.44M |
Operating Cash Flow | 1.95B | 1.84B | 1.75B | 1.68B | 1.55B | 1.53B | 1.39B | 1.34B | 1.24B | 1.24B | 1.22B | 1.19B | 1.18B | 1.12B | 1.12B | 1.15B | 1.15B | 1.09B | 1.08B | 1.04B | 1.07B | 1.26B | 1.37B |
Capital Expenditures | -137.71M | -229.89M | -1.28B | -363.86M | -313.73M | -293.68M | -291.13M | -281.61M | -293.08M | -285.05M | -265.22M | -259.42M | -227.74M | -227.4M | -228.98M | -222.13M | -220.73M | -202.16M | -192.33M | -185.28M | -173.14M | -168.84M | -151.12M |
Cash Acquisitions | n/a | -2.06M | -2.06M | -1.98M | -1.92M | 139K | -10.82M | -7.36M | 1.64M | 4.84M | 32.42M | 31.75M | 28.01M | 24.82M | 8.22M | 5.2M | -11.16M | -22.65M | -22.65M | -22.49M | -19.51M | -7.24M | -7.08M |
Purchase of Investments | -420.56M | -1.52B | -1.79B | -2.63B | -3.72B | -3.02B | -3.15B | -2.44B | -1.12B | -843.69M | -555.41M | -523.33M | -514.03M | -495.06M | -487.79M | -792.92M | -953.17M | -2.06B | -2.06B | -1.75B | -1.77B | -727.72M | -777.86M |
Sales Maturities Of Investments | 93.78M | 105.11M | 299.73M | 261.98M | 222.27M | 254.15M | 311.8M | 335.96M | 514.72M | 574.61M | 443.73M | 494.22M | 362.03M | 265.44M | 198.29M | 113.82M | 401.7M | 1.04B | 1.17B | 1.19B | 1.17B | 581.11M | 463.31M |
Other Investing Acitivies | -4.31B | -3.01B | -145.82M | 5.01M | 2.96M | 1.36M | 1.85M | 3.54M | 6.65M | 11.02M | 17.65M | 17.58M | 18.17M | 15.18M | 12M | 13.7M | 10.77M | 8.81M | 4.67M | 1.29M | 675K | 555K | 171K |
Investing Cash Flow | -4.78B | -4.66B | -2.91B | -2.73B | -3.81B | -3.06B | -3.14B | -2.39B | -885.07M | -538.27M | -326.84M | -239.2M | -333.56M | -417.02M | -498.27M | -882.33M | -772.59M | -1.23B | -1.1B | -764.48M | -786.03M | -322.13M | -472.57M |
Debt Repayment | -125.58M | -550M | -295.99M | -665.59M | -1.04B | -158.12M | -700.84M | 249.13M | 244.83M | -104.65M | 190.44M | 97.75M | 565.9M | 550.71M | 614.62M | 933.52M | 379.21M | 157.39M | 114.57M | -447.96M | -673.7M | -1.08B | -2.83B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.49M | -96K | -96K | -96K | -96K | n/a | -5K | -5K |
Dividend Paid | -1.2B | -929.21M | -892.83M | -860.06M | -823.33M | -791.15M | -756.5M | -740.33M | -732.69M | -727.02M | -724.99M | -723.56M | -722.35M | -721.92M | -721.72M | -720.32M | -720.12M | -709.15M | -698.15M | -686.89M | -675.42M | -674.36M | -801.27M |
Other Financial Acitivies | 1.24B | -70.52M | -65.42M | -51.07M | -45.24M | -50.37M | -48.62M | -44.73M | -48.88M | -36.95M | -46.75M | -47.13M | -505.07M | -525.66M | -515.67M | -509.54M | -42.93M | -26.12M | -27.94M | -26.64M | -26.87M | -27.04M | -25.69M |
Financial Cash Flow | 2.82B | 2.38B | 1.11B | 875.73M | 1.33B | 1.59B | 1.3B | 1.45B | 321.93M | -295.93M | -397.62M | -563.88M | -553.66M | -672.27M | -619.63M | -289.13M | -372.65M | 37.32M | 6.63M | -535.97M | -722.42M | -1.7B | -3.58B |
Net Cash Flow | -12.01M | -452.03M | -43.76M | -171.1M | -923.15M | 61.47M | -442.45M | 393.77M | 673.95M | 404.94M | 493.13M | 392.72M | 296.11M | 34.32M | -4.17M | -25.85M | -884K | -98.74M | -10.77M | -255.04M | -431.97M | -754.37M | -2.68B |
Free Cash Flow | 1.81B | 1.61B | 477.43M | 1.32B | 1.24B | 1.24B | 1.1B | 1.06B | 944.54M | 957.17M | 952.95M | 935.13M | 954.97M | 897.44M | 887.76M | 926.34M | 926.3M | 891.23M | 888.59M | 858.69M | 900.79M | 1.09B | 1.22B |
Adj. Free Cash Flow | 1.77B | 1.58B | 452.59M | 1.32B | 1.24B | 1.24B | 1.1B | 1.06B | 944.54M | 957.17M | 952.95M | 935.13M | 954.97M | 897.44M | 887.76M | 926.34M | 926.3M | 891.23M | 888.59M | 858.69M | 900.79M | 1.09B | 1.22B |
Maintenance CapEx | -935.71M | -1.03B | -687.43M | -363.86M | -313.73M | -293.68M | -291.13M | -281.61M | -293.08M | -285.05M | -265.22M | -259.42M | -227.74M | -227.4M | -228.98M | -222.13M | -220.73M | -202.16M | -192.33M | -185.28M | -173.14M | -168.84M | -151.12M |
Growth CapEx | 798M | 798M | -589.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 1.01B | 807.22M | 1.07B | 1.32B | 1.24B | 1.24B | 1.1B | 1.06B | 944.54M | 957.17M | 952.95M | 935.13M | 954.97M | 897.44M | 887.76M | 926.34M | 926.3M | 891.23M | 888.59M | 858.69M | 900.79M | 1.09B | 1.22B |
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