Ventas, Inc.
VTR
$68.16
-$0.25-0.37%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.15M | -66.50M | -156.87M | -72.80M | -40.97M |
| Total Depreciation and Amortization | 1.14B | 1.15B | 1.16B | 1.15B | 1.13B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.62M | 153.99M | 201.48M | 94.63M | 85.77M |
| Change in Net Operating Assets | 43.81M | -2.87M | -36.00M | -32.75M | -53.60M |
| Cash from Operations | 1.33B | 1.24B | 1.17B | 1.14B | 1.12B |
| Capital Expenditure | -281.61M | -293.08M | -285.05M | -265.23M | -259.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10B | -591.07M | -183.39M | -7.75M | 74.75M |
| Cash from Investing | -2.38B | -884.15M | -468.44M | -272.97M | -184.66M |
| Total Debt Issued | 1.91B | 1.92B | 1.99B | 2.70B | 2.53B |
| Total Debt Repaid | -1.63B | -1.64B | -2.05B | -2.47B | -2.39B |
| Issuance of Common Stock | 1.99B | 861.04M | 575.25M | 185.89M | 110.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -740.33M | -732.69M | -727.02M | -724.99M | -723.56M |
| Other Financing Activities | -90.39M | -86.92M | -78.30M | -71.24M | -69.97M |
| Cash from Financing | 1.45B | 323.56M | -291.09M | -376.82M | -543.75M |
| Foreign Exchange rate Adjustments | -3.99M | -530.00K | -3.08M | -587.00K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.77M | 673.95M | 404.94M | 493.13M | 392.72M |