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
Fiscal Quarter 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 | 67.28M | 72.22M | 59.05M | 70.2M | 66.05M | 68.26M | 46.87M | 56.84M | 19.24M | 19.39M | -14.31M | -90.82M | -71.12M | 103.45M | 17.52M | -45.02M | 1.26M | -42.42M | 38.73M | -40.85M | 60.68M | 86.39M | -57.21M |
Depreciation & Amortization | 423.77M | 415.53M | 382.47M | 341.92M | 328.87M | 312.82M | 299.43M | 290.37M | 286.97M | 294.95M | 307.55M | 1.17B | 297.68M | 293.99M | 286.27M | 1.09B | 273.38M | 270.48M | 274.76M | 272.56M | 237.7M | 232.1M | 235.65M |
Stock-Based Compensation | 5.93M | 5.31M | 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 | -11.9M | 30.43M | -18.53M | 13.47M | -82.71M | 37.99M | -360K | 35.66M | -114.58M | 8.5M | -19.74M | 4.37M | -30.7M | 13.03M | -33.89M | 18.22M | -31.58M | -3.25M | -31.38M | 10.97M | -40.12M | -6.02M | -25.33M |
Other Non-Cash Items | 48.24M | 14.63M | -6.35M | 58.01M | -1.48M | 13.96M | 26.09M | -3.09M | 18.8M | 12.99M | 4.48M | -784.61M | 136.18M | -97.41M | -8.85M | -775.91M | 32.95M | 81.23M | -10.19M | 47.3M | -24.08M | -51.38M | 88.88M |
Deferred Income Tax | -23.9M | -29.02M | -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 | -31.71M | 77.88M | -46.16M | 35.23M | -14.86M | 80.3M | -51.24M | 35.34M | 31.21M | 8.54M | -31.28M | -11.35M | -1.92M | 11.79M | -52.13M | -1.82M | -4.65M | -5.56M | -28.75M | -13.2M | -24.99M | 24.15M | -29.72M |
Operating Cash Flow | 489.6M | 556.55M | 394.61M | 505.36M | 378.58M | 475.34M | 321.14M | 379.45M | 356.22M | 335.87M | 266.45M | 279.08M | 360.82M | 311.83M | 242.82M | 267.25M | 302.94M | 303.73M | 274.55M | 265.8M | 249.31M | 291.26M | 237.59M |
Capital Expenditures | n/a | 971.5M | -971.5M | -137.71M | -92.18M | -75.07M | -58.91M | -87.58M | -72.13M | -72.52M | -49.39M | -99.05M | -64.1M | -52.69M | -43.58M | -67.37M | -63.76M | -54.28M | -36.73M | -65.96M | -45.19M | -44.45M | -29.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.06M | n/a | 80K | 57K | 2K | -10.95M | 3.53M | 9.05M | 3.21M | 16.62M | 2.86M | 5.32M | 12K | 20K | -151K | -11.04M | -11.48M | 25K | 5K |
Purchase of Investments | n/a | 115K | -115K | -420.56M | -1.1B | -270.67M | -841.03M | -1.51B | -403.82M | -393.75M | -137.24M | -180.19M | -132.51M | -105.46M | -105.16M | -170.89M | -113.54M | -98.19M | -410.29M | -331.14M | -1.22B | -102.25M | -97.45M |
Sales Maturities Of Investments | n/a | -53.88M | 53.88M | 93.78M | 11.34M | 140.74M | 16.12M | 54.07M | 43.22M | 198.39M | 40.28M | 232.83M | 103.11M | 67.51M | 90.77M | 100.64M | 6.52M | 357K | 6.3M | 388.53M | 647.68M | 127.82M | 24.5M |
Other Investing Acitivies | -1.3B | -2.87B | -150.76M | 2.07M | 2.29M | 583K | 69K | 19K | 689K | 1.08M | 1.76M | 3.13M | 5.06M | 7.7M | 1.69M | 3.72M | 2.06M | 4.53M | 3.39M | 784K | 111K | 384K | 6K |
Investing Cash Flow | -1.3B | -1.95B | -1.07B | -462.42M | -1.18B | -204.42M | -883.66M | -1.54B | -432.04M | -277.75M | -141.05M | -34.22M | -85.24M | -66.32M | -53.42M | -128.58M | -168.71M | -147.57M | -437.48M | -18.84M | -624.57M | -18.47M | -102.61M |
Debt Repayment | n/a | -65.94M | -455.18M | 395.54M | -424.42M | 188.08M | -824.79M | 24.39M | 454.2M | -354.64M | 125.19M | 20.09M | 104.71M | -59.56M | 32.5M | 488.24M | 89.53M | 4.35M | 351.41M | -66.07M | -132.3M | -38.47M | -211.11M |
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 | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | -96K | n/a | n/a | n/a |
Dividend Paid | -485.14M | -253.35M | -231.79M | -225.68M | -218.39M | -216.96M | -199.03M | -188.96M | -186.21M | -182.31M | -182.85M | -181.32M | -180.53M | -180.28M | -181.42M | -180.11M | -180.11M | -180.08M | -180.02M | -179.92M | -169.13M | -169.08M | -168.76M |
Other Financial Acitivies | 1.3B | -12.55M | -35.64M | -14.67M | -7.67M | -7.44M | -21.3M | -8.84M | -12.79M | -5.69M | -17.41M | -12.99M | -855K | -15.5M | -17.79M | -470.93M | -21.44M | -5.52M | -11.65M | -4.33M | -4.63M | -7.34M | -10.35M |
Financial Cash Flow | 814.34M | 1.42B | 89.96M | 499.86M | 368.13M | 156.97M | -149.22M | 956.14M | 624.44M | -129.3M | 1.29M | -174.51M | 6.58M | -230.98M | -164.97M | -164.29M | -112.02M | -178.35M | 165.53M | -247.81M | 297.94M | -209.03M | -377.07M |
Net Cash Flow | 5.82M | 22.53M | -583.94M | 543.59M | -434.21M | 430.79M | -711.27M | -208.46M | 550.41M | -73.13M | 124.95M | 71.72M | 281.4M | 15.07M | 24.54M | -24.89M | 19.61M | -23.42M | 2.85M | 75K | -78.25M | 64.56M | -241.43M |
Free Cash Flow | 489.6M | 1.53B | -576.9M | 367.65M | 286.41M | 400.27M | 262.24M | 291.88M | 284.09M | 263.35M | 217.06M | 180.04M | 296.72M | 259.13M | 199.24M | 199.88M | 239.18M | 249.46M | 237.83M | 199.84M | 204.12M | 246.82M | 207.92M |
Adj. Free Cash Flow | 483.68M | 1.52B | -601.74M | 367.65M | 286.41M | 400.27M | 262.24M | 291.88M | 284.09M | 263.35M | 217.06M | 180.04M | 296.72M | 259.13M | 199.24M | 199.88M | 239.18M | 249.46M | 237.83M | 199.84M | 204.12M | 246.82M | 207.92M |
Maintenance CapEx | n/a | -415.53M | -382.47M | -137.71M | -92.18M | -75.07M | -58.91M | -87.58M | -72.13M | -72.52M | -49.39M | -99.05M | -64.1M | -52.69M | -43.58M | -67.37M | -63.76M | -54.28M | -36.73M | -65.96M | -45.19M | -44.45M | -29.67M |
Growth CapEx | n/a | 1.39B | -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 | 489.6M | 141.02M | 12.14M | 367.65M | 286.41M | 400.27M | 262.24M | 291.88M | 284.09M | 263.35M | 217.06M | 180.04M | 296.72M | 259.13M | 199.24M | 199.88M | 239.18M | 249.46M | 237.83M | 199.84M | 204.12M | 246.82M | 207.92M |
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