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VTR Ventas Inc

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  • 66.530
  • +1.590+2.45%
Close Feb 14 16:00 ET
29.08BMarket Cap350.16P/E (TTM)

Ventas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.73%1.33B
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
-0.03%1.12B
4.43%279.08M
-4.71%286.15M
12.14%311.83M
-11.56%242.82M
Net income from continuing operations
391.62%88.35M
169.32%58.73M
130.18%21M
-79.85%21.17M
-166.31%-12.54M
25.98%-30.3M
-95.27%-84.72M
-2,370.94%-69.56M
355.00%105.07M
-53.41%18.91M
Operating gains losses
47.84%-57.89M
58.33%-13.68M
1.86%-4.9M
30.59%-47.6M
281.17%8.29M
-210.87%-110.98M
11.45%-32.83M
-225.91%-4.99M
-6,368.19%-68.57M
-352.37%-4.58M
Depreciation and amortization
-9.30%1.28B
-28.41%316.57M
-17.28%311.76M
12.24%347.4M
7.43%307.55M
16.86%1.41B
34.96%442.19M
23.76%376.91M
8.08%309.5M
-2.02%286.27M
Deferred tax
-184.81%-43.49M
-1,261.88%-46.02M
133.86%1.16M
152.75%6.07M
-9.23%-4.7M
28.48%-15.27M
190.29%3.96M
40.85%-3.42M
-114.05%-11.51M
25.94%-4.3M
Other non cash items
69.94%-33.57M
128.55%13.41M
24.44%-14.35M
65.69%-10.95M
-56.73%-21.68M
-404.35%-111.7M
-204,269.57%-46.96M
-203.89%-18.99M
-207.69%-31.92M
69.64%-13.83M
Change In working capital
181.74%43.81M
411.38%35.34M
1,728.01%31.21M
-27.56%8.54M
40.00%-31.28M
-31.42%-53.6M
-523.17%-11.35M
58.77%-1.92M
312.05%11.79M
-81.29%-52.13M
-Change in payables and accrued expense
3,227.77%161.17M
266.07%30.29M
279.95%137.09M
-106.31%-773K
84.57%-5.44M
-142.54%-5.15M
-673.95%-18.24M
123.25%36.08M
37.90%12.25M
-233.23%-35.24M
-Change in other current assets
-142.26%-117.36M
-26.88%5.04M
-178.65%-105.88M
2,142.98%9.32M
-53.03%-25.84M
8.42%-48.45M
1,186.19%6.89M
-82.59%-38M
96.84%-456K
7.11%-16.89M
Cash from discontinued investing activities
Operating cash flow
18.73%1.33B
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
-0.03%1.12B
4.43%279.08M
-4.71%286.15M
12.14%311.83M
-11.56%242.82M
Investing cash flow
Cash flow from continuing investing activities
-1,187.25%-2.38B
-3,449.81%-1.54B
-3,016.52%-429.49M
-274.05%-266.8M
-156.91%-144.59M
78.51%-184.66M
67.68%-43.28M
91.70%-13.78M
41.50%-71.33M
87.13%-56.28M
Capital expenditure reported
6.09%-603.85M
29.94%-170.25M
7.59%-146.86M
-18.83%-152.61M
-19.06%-134.12M
-41.61%-643.01M
-41.01%-243M
-45.98%-158.93M
-30.30%-128.42M
-51.58%-112.66M
Net business purchase and sale
13.26%-69.8M
56.06%-14.29M
21.66%-26.43M
-182.83%-17.89M
68.77%-11.18M
3.81%-80.47M
2.16%-32.53M
-94.86%-33.74M
332.35%21.6M
-50.45%-35.79M
Net other investing changes
-293.34%-114.95M
-330.21%-4.28M
-2,154.80%-102.25M
-175.97%-5.22M
-107.01%-3.21M
469.15%59.46M
108.66%1.86M
130.69%4.98M
45.32%6.87M
3,053.58%45.75M
Cash from discontinued investing activities
Investing cash flow
-1,187.25%-2.38B
-3,449.81%-1.54B
-3,016.52%-429.49M
-274.05%-266.8M
-156.91%-144.59M
78.51%-184.66M
67.68%-43.28M
91.70%-13.78M
41.50%-71.33M
87.13%-56.28M
Financing cash flow
Cash flow from continuing financing activities
365.79%1.45B
677.92%956.2M
6,277.76%624.45M
37.94%-140.25M
102.98%4.82M
-91.51%-543.75M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
Net issuance payments of debt
104.18%285.01M
12.69%25.59M
294.34%459.73M
-813.02%-330.78M
257.18%130.47M
-70.77%139.59M
-8.00%22.71M
25.27%116.58M
-550.27%-36.23M
-89.62%36.53M
Net common stock issuance
1,711.69%1.96B
--1.11B
329.93%358.76M
1,557.00%414.37M
--77.43M
--108.46M
--0
--83.45M
--25.01M
--0
Cash dividends paid
-2.32%-740.33M
-4.21%-188.96M
-3.14%-186.21M
-1.12%-182.31M
-0.79%-182.85M
-0.45%-723.56M
-0.67%-181.32M
-0.24%-180.53M
-0.11%-180.28M
-0.78%-181.42M
Proceeds from stock option exercised by employees
1,400.69%26.05M
--15.57M
--10.48M
--0
--0
-80.03%1.74M
--0
--0
--0
-70.04%1.74M
Net other financing activities
-29.18%-90.39M
-50.69%-10.3M
-88.82%-18.33M
-20.47%-41.53M
-6.72%-20.22M
-40.14%-69.97M
-93.24%-6.84M
61.12%-9.71M
-274.97%-34.48M
-54.98%-18.95M
Cash from discontinued financing activities
Financing cash flow
365.79%1.45B
677.92%956.2M
6,277.76%624.45M
37.94%-140.25M
102.98%4.82M
-91.51%-543.75M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
Net cash flow
Beginning cash position
230.00%563.46M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
-13.15%170.75M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
Current changes in cash
1.61%397.76M
-393.34%-206.37M
94.44%548.62M
-590.15%-71.18M
418.56%126.69M
1,803.26%391.46M
374.64%70.35M
1,170.57%282.16M
165.46%14.52M
836.37%24.43M
Effect of exchange rate changes
-417.02%-3.99M
-253.48%-2.09M
336.90%1.79M
-457.72%-1.95M
-1,739.62%-1.74M
143.81%1.26M
88.52%1.36M
70.92%-756K
144.12%544K
-56.02%106K
End cash Position
69.88%957.23M
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
Free cash flow
52.20%725.78M
463.62%203.39M
62.56%206.8M
-0.08%183.26M
1.66%132.32M
-28.41%476.87M
-61.99%36.09M
-33.54%127.22M
2.17%183.4M
-35.00%130.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.73%1.33B33.88%373.64M23.60%353.66M7.71%335.87M9.73%266.45M-0.03%1.12B4.43%279.08M-4.71%286.15M12.14%311.83M-11.56%242.82M
Net income from continuing operations 391.62%88.35M169.32%58.73M130.18%21M-79.85%21.17M-166.31%-12.54M25.98%-30.3M-95.27%-84.72M-2,370.94%-69.56M355.00%105.07M-53.41%18.91M
Operating gains losses 47.84%-57.89M58.33%-13.68M1.86%-4.9M30.59%-47.6M281.17%8.29M-210.87%-110.98M11.45%-32.83M-225.91%-4.99M-6,368.19%-68.57M-352.37%-4.58M
Depreciation and amortization -9.30%1.28B-28.41%316.57M-17.28%311.76M12.24%347.4M7.43%307.55M16.86%1.41B34.96%442.19M23.76%376.91M8.08%309.5M-2.02%286.27M
Deferred tax -184.81%-43.49M-1,261.88%-46.02M133.86%1.16M152.75%6.07M-9.23%-4.7M28.48%-15.27M190.29%3.96M40.85%-3.42M-114.05%-11.51M25.94%-4.3M
Other non cash items 69.94%-33.57M128.55%13.41M24.44%-14.35M65.69%-10.95M-56.73%-21.68M-404.35%-111.7M-204,269.57%-46.96M-203.89%-18.99M-207.69%-31.92M69.64%-13.83M
Change In working capital 181.74%43.81M411.38%35.34M1,728.01%31.21M-27.56%8.54M40.00%-31.28M-31.42%-53.6M-523.17%-11.35M58.77%-1.92M312.05%11.79M-81.29%-52.13M
-Change in payables and accrued expense 3,227.77%161.17M266.07%30.29M279.95%137.09M-106.31%-773K84.57%-5.44M-142.54%-5.15M-673.95%-18.24M123.25%36.08M37.90%12.25M-233.23%-35.24M
-Change in other current assets -142.26%-117.36M-26.88%5.04M-178.65%-105.88M2,142.98%9.32M-53.03%-25.84M8.42%-48.45M1,186.19%6.89M-82.59%-38M96.84%-456K7.11%-16.89M
Cash from discontinued investing activities
Operating cash flow 18.73%1.33B33.88%373.64M23.60%353.66M7.71%335.87M9.73%266.45M-0.03%1.12B4.43%279.08M-4.71%286.15M12.14%311.83M-11.56%242.82M
Investing cash flow
Cash flow from continuing investing activities -1,187.25%-2.38B-3,449.81%-1.54B-3,016.52%-429.49M-274.05%-266.8M-156.91%-144.59M78.51%-184.66M67.68%-43.28M91.70%-13.78M41.50%-71.33M87.13%-56.28M
Capital expenditure reported 6.09%-603.85M29.94%-170.25M7.59%-146.86M-18.83%-152.61M-19.06%-134.12M-41.61%-643.01M-41.01%-243M-45.98%-158.93M-30.30%-128.42M-51.58%-112.66M
Net business purchase and sale 13.26%-69.8M56.06%-14.29M21.66%-26.43M-182.83%-17.89M68.77%-11.18M3.81%-80.47M2.16%-32.53M-94.86%-33.74M332.35%21.6M-50.45%-35.79M
Net other investing changes -293.34%-114.95M-330.21%-4.28M-2,154.80%-102.25M-175.97%-5.22M-107.01%-3.21M469.15%59.46M108.66%1.86M130.69%4.98M45.32%6.87M3,053.58%45.75M
Cash from discontinued investing activities
Investing cash flow -1,187.25%-2.38B-3,449.81%-1.54B-3,016.52%-429.49M-274.05%-266.8M-156.91%-144.59M78.51%-184.66M67.68%-43.28M91.70%-13.78M41.50%-71.33M87.13%-56.28M
Financing cash flow
Cash flow from continuing financing activities 365.79%1.45B677.92%956.2M6,277.76%624.45M37.94%-140.25M102.98%4.82M-91.51%-543.75M-4.08%-165.46M108.74%9.79M-26.72%-225.98M-198.02%-162.11M
Net issuance payments of debt 104.18%285.01M12.69%25.59M294.34%459.73M-813.02%-330.78M257.18%130.47M-70.77%139.59M-8.00%22.71M25.27%116.58M-550.27%-36.23M-89.62%36.53M
Net common stock issuance 1,711.69%1.96B--1.11B329.93%358.76M1,557.00%414.37M--77.43M--108.46M--0--83.45M--25.01M--0
Cash dividends paid -2.32%-740.33M-4.21%-188.96M-3.14%-186.21M-1.12%-182.31M-0.79%-182.85M-0.45%-723.56M-0.67%-181.32M-0.24%-180.53M-0.11%-180.28M-0.78%-181.42M
Proceeds from stock option exercised by employees 1,400.69%26.05M--15.57M--10.48M--0--0-80.03%1.74M--0--0--0-70.04%1.74M
Net other financing activities -29.18%-90.39M-50.69%-10.3M-88.82%-18.33M-20.47%-41.53M-6.72%-20.22M-40.14%-69.97M-93.24%-6.84M61.12%-9.71M-274.97%-34.48M-54.98%-18.95M
Cash from discontinued financing activities
Financing cash flow 365.79%1.45B677.92%956.2M6,277.76%624.45M37.94%-140.25M102.98%4.82M-91.51%-543.75M-4.08%-165.46M108.74%9.79M-26.72%-225.98M-198.02%-162.11M
Net cash flow
Beginning cash position 230.00%563.46M137.05%1.17B192.51%615.28M252.52%688.41M230.00%563.46M-13.15%170.75M151.36%491.75M19.49%210.35M-2.09%195.28M-13.15%170.75M
Current changes in cash 1.61%397.76M-393.34%-206.37M94.44%548.62M-590.15%-71.18M418.56%126.69M1,803.26%391.46M374.64%70.35M1,170.57%282.16M165.46%14.52M836.37%24.43M
Effect of exchange rate changes -417.02%-3.99M-253.48%-2.09M336.90%1.79M-457.72%-1.95M-1,739.62%-1.74M143.81%1.26M88.52%1.36M70.92%-756K144.12%544K-56.02%106K
End cash Position 69.88%957.23M69.88%957.23M137.05%1.17B192.51%615.28M252.52%688.41M230.00%563.46M230.00%563.46M151.36%491.75M19.49%210.35M-2.09%195.28M
Free cash flow 52.20%725.78M463.62%203.39M62.56%206.8M-0.08%183.26M1.66%132.32M-28.41%476.87M-61.99%36.09M-33.54%127.22M2.17%183.4M-35.00%130.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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