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VTR Ventas Inc

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  • 64.070
  • -0.470-0.73%
Close Nov 29 13:00 ET
  • 64.070
  • 0.0000.00%
Post 14:18 ET
26.88BMarket Cap-400437P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
9.17%1.12B
0.55%267.25M
Net income from continuing operations
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
-172.37%-40.93M
-10.94%-43.38M
Operating gains losses
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
78.48%-35.7M
-91.60%-37.08M
Depreciation and amortization
-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
-0.36%1.21B
1.76%327.65M
Deferred tax
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
-1,644.12%-21.35M
25.39%-4.39M
Other non cash items
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
71.18%-22.15M
-99.60%23K
Change In working capital
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
6.82%-40.79M
86.21%-1.82M
-Change in payables and accrued expense
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
12.16%12.11M
69.32%-2.36M
-Change in other current assets
-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
3.07%-52.9M
109.71%536K
Cash from discontinued investing activities
Operating cash flow
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
9.17%1.12B
0.55%267.25M
Investing cash flow
Cash flow from continuing investing activities
-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
-18.65%-859.22M
-1,617.29%-133.9M
Capital expenditure reported
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
-4.87%-454.07M
-58.08%-172.32M
Net business purchase and sale
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
35.30%-83.65M
-50.11%-33.25M
Net other investing changes
-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
-104.62%-16.11M
-146.54%-21.44M
Cash from discontinued investing activities
Investing cash flow
-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
-18.65%-859.22M
-1,617.29%-133.9M
Financing cash flow
Cash flow from continuing financing activities
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
49.16%-283.93M
38.59%-158.97M
Net issuance payments of debt
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
213.51%477.63M
139.48%24.68M
Net common stock issuance
329.93%358.76M
1,557.00%414.37M
--77.43M
--108.46M
--0
--83.45M
--25.01M
--0
--0
--0
Cash dividends paid
-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
-4.87%-720.32M
-0.11%-180.11M
Proceeds from stock option exercised by employees
--10.48M
--0
--0
-80.03%1.74M
--0
--0
--0
-70.04%1.74M
6.39%8.69M
--0
Net other financing activities
-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
34.65%-49.93M
81.31%-3.54M
Cash from discontinued financing activities
Financing cash flow
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
49.16%-283.93M
38.59%-158.97M
Net cash flow
Beginning cash position
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
-56.47%196.6M
-0.45%195.64M
Current changes in cash
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
91.04%-22.98M
-2,913.65%-25.62M
Effect of exchange rate changes
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
-298.27%-2.87M
-21.84%723K
End cash Position
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
-13.15%170.75M
-13.15%170.75M
Free cash flow
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
12.30%666.09M
-39.45%94.93M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.60%353.66M7.71%335.87M9.73%266.45M-0.03%1.12B4.43%279.08M-4.71%286.15M12.14%311.83M-11.56%242.82M9.17%1.12B0.55%267.25M
Net income from continuing operations 130.18%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-172.37%-40.93M-10.94%-43.38M
Operating gains losses 1.86%-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%-4.58M78.48%-35.7M-91.60%-37.08M
Depreciation and amortization -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-0.36%1.21B1.76%327.65M
Deferred tax 133.86%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-1,644.12%-21.35M25.39%-4.39M
Other non cash items 24.44%-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%-13.83M71.18%-22.15M-99.60%23K
Change In working capital 1,728.01%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%-52.13M6.82%-40.79M86.21%-1.82M
-Change in payables and accrued expense 279.95%137.09M-106.31%-773K84.57%-5.44M-142.54%-5.15M-673.95%-18.24M123.25%36.08M37.90%12.25M-233.23%-35.24M12.16%12.11M69.32%-2.36M
-Change in other current assets -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%-16.89M3.07%-52.9M109.71%536K
Cash from discontinued investing activities
Operating cash flow 23.60%353.66M7.71%335.87M9.73%266.45M-0.03%1.12B4.43%279.08M-4.71%286.15M12.14%311.83M-11.56%242.82M9.17%1.12B0.55%267.25M
Investing cash flow
Cash flow from continuing investing activities -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-18.65%-859.22M-1,617.29%-133.9M
Capital expenditure reported 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-4.87%-454.07M-58.08%-172.32M
Net business purchase and sale 21.66%-26.43M-182.83%-17.89M68.77%-11.18M3.81%-80.47M2.16%-32.53M-94.86%-33.74M332.35%21.6M-50.45%-35.79M35.30%-83.65M-50.11%-33.25M
Net other investing changes -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-104.62%-16.11M-146.54%-21.44M
Cash from discontinued investing activities
Investing cash flow -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-18.65%-859.22M-1,617.29%-133.9M
Financing cash flow
Cash flow from continuing financing activities 6,277.76%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%-162.11M49.16%-283.93M38.59%-158.97M
Net issuance payments of debt 294.34%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%36.53M213.51%477.63M139.48%24.68M
Net common stock issuance 329.93%358.76M1,557.00%414.37M--77.43M--108.46M--0--83.45M--25.01M--0--0--0
Cash dividends paid -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-4.87%-720.32M-0.11%-180.11M
Proceeds from stock option exercised by employees --10.48M--0--0-80.03%1.74M--0--0--0-70.04%1.74M6.39%8.69M--0
Net other financing activities -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%-18.95M34.65%-49.93M81.31%-3.54M
Cash from discontinued financing activities
Financing cash flow 6,277.76%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%-162.11M49.16%-283.93M38.59%-158.97M
Net cash flow
Beginning cash position 192.51%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-56.47%196.6M-0.45%195.64M
Current changes in cash 94.44%548.62M-590.15%-71.18M418.56%126.69M1,803.26%391.46M374.64%70.35M1,170.57%282.16M165.46%14.52M836.37%24.43M91.04%-22.98M-2,913.65%-25.62M
Effect of exchange rate changes 336.90%1.79M-457.72%-1.95M-1,739.62%-1.74M143.81%1.26M88.52%1.36M70.92%-756K144.12%544K-56.02%106K-298.27%-2.87M-21.84%723K
End cash Position 137.05%1.17B192.51%615.28M252.52%688.41M230.00%563.46M230.00%563.46M151.36%491.75M19.49%210.35M-2.09%195.28M-13.15%170.75M-13.15%170.75M
Free cash flow 62.56%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%130.16M12.30%666.09M-39.45%94.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Investment Theme Asset Management
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