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 | 298.06% | -1,477.69% | -303.18% | -6.03% | 13.64% |
| Total Depreciation and Amortization | 1.27% | 4.98% | 8.49% | 10.82% | 8.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.16% | 199.73% | 756.14% | -47.29% | -49.24% |
| Change in Net Operating Assets | 181.74% | 93.48% | 23.09% | 48.96% | -31.42% |
| Cash from Operations | 18.73% | 11.46% | 4.04% | 5.06% | -0.03% |
| Capital Expenditure | -8.56% | -28.69% | -25.35% | -15.83% | -16.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,903.27% | -1,143.13% | 8.38% | 96.89% | 111.73% |
| Cash from Investing | -1,187.25% | -221.18% | -9.56% | 42.91% | 78.51% |
| Total Debt Issued | -24.29% | -23.23% | -4.24% | 161.40% | 133.98% |
| Total Debt Repaid | 31.81% | 30.57% | -4.66% | -183.28% | -296.29% |
| Issuance of Common Stock | 1,706.79% | 681.41% | 2,051.01% | 3,912.20% | 1,167.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -1.43% | -0.71% | -0.45% | -0.45% |
| Other Financing Activities | -29.18% | -30.38% | 4.43% | -25.76% | -40.14% |
| Cash from Financing | 365.79% | 160.22% | 55.83% | 38.37% | -91.51% |
| Foreign Exchange rate Adjustments | -417.02% | -185.90% | -150.77% | 80.46% | 143.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.27% | 127.60% | 1,080.02% | 11,936.97% | 1,619.10% |