US Stock MarketDetailed Quotes

VTR Ventas Inc

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59.580
+0.340+0.57%

Close Aug 23 16:00 ET

59.580
0.0000.00%

Post 20:02 ET

24.62BMarket Cap-152769P/E (TTM)

Ventas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

29.73%300.28M

Net income from continuing operations

-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

-95.12%3.06M

Operating gains losses

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

98.78%-1.53M

Depreciation and amortization

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

-4.28%304.55M

Deferred tax

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

-369.20%-5.78M

Other non cash items

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

31.00%-6.25M

Change In working capital

-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

81.40%-4.65M

-Change in payables and accrued expense

-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

1,135.36%16.16M

-Change in other current assets

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

11.19%-20.81M

Cash from discontinued investing activities

Operating cash flow

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

29.73%300.28M

Investing cash flow

Cash flow from continuing investing activities

-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

72.10%-166.06M

Capital expenditure reported

-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

8.47%-108.87M

Net business purchase and sale

-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

55.40%-17.32M

Net other investing changes

-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

-99.19%2.16M

Cash from discontinued investing activities

Investing cash flow

-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

72.10%-166.06M

Financing cash flow

Cash flow from continuing financing activities

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

-139.10%-112.01M

Net issuance payments of debt

-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

173.59%93.06M

Net common stock issuance

1,557.00%414.37M

--77.43M

--108.46M

--0

--83.45M

--25.01M

--0

Cash dividends paid

-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

-6.49%-180.11M

Proceeds from stock option exercised by employees

--0

-80.03%1.74M

--0

-70.04%1.74M

6.39%8.69M

--0

Net other financing activities

-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

-13.62%-24.97M

Cash from discontinued financing activities

Financing cash flow

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

-139.10%-112.01M

Net cash flow

Beginning cash position

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

-35.93%176.03M

Current changes in cash

-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

128.72%22.21M

Effect of exchange rate changes

-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

-180.17%-2.6M

End cash Position

192.51%615.28M

252.52%688.41M

230.00%563.46M

151.36%491.75M

19.49%210.35M

-2.09%195.28M

-13.15%170.75M

-0.45%195.64M

Free cash flow

-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

70.12%191.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	29.73%300.28M
Net income from continuing operations	-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	-95.12%3.06M
Operating gains losses	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	98.78%-1.53M
Depreciation and amortization	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	-4.28%304.55M
Deferred tax	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	-369.20%-5.78M
Other non cash items	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	31.00%-6.25M
Change In working capital	-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	81.40%-4.65M
-Change in payables and accrued expense	-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	1,135.36%16.16M
-Change in other current assets	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	11.19%-20.81M
Cash from discontinued investing activities
Operating cash flow	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	29.73%300.28M
Investing cash flow
Cash flow from continuing investing activities	-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	72.10%-166.06M
Capital expenditure reported	-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	8.47%-108.87M
Net business purchase and sale	-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	55.40%-17.32M
Net other investing changes	-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	-99.19%2.16M
Cash from discontinued investing activities
Investing cash flow	-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	72.10%-166.06M
Financing cash flow
Cash flow from continuing financing activities	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	-139.10%-112.01M
Net issuance payments of debt	-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	173.59%93.06M
Net common stock issuance	1,557.00%414.37M	--77.43M	--108.46M	--0	--83.45M	--25.01M	--0	--0	--0	--0
Cash dividends paid	-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	-6.49%-180.11M
Proceeds from stock option exercised by employees	--0	--0	-80.03%1.74M	--0	--0	--0	-70.04%1.74M	6.39%8.69M	--0	--0
Net other financing activities	-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	-13.62%-24.97M
Cash from discontinued financing activities
Financing cash flow	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	-139.10%-112.01M
Net cash flow
Beginning cash position	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	-35.93%176.03M
Current changes in cash	-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	128.72%22.21M
Effect of exchange rate changes	-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	-180.17%-2.6M
End cash Position	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	-0.45%195.64M
Free cash flow	-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	70.12%191.41M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall