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Ventas inc (VTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Ventas inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income257.75
Depreciation & amortization790.18
Amortization of Other Assets17.19
Provision for loan losses0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation30.15
Proceeds from Equity Method Investment, Dividends or Distributions18.25
Fair Value of Assets Acquired-0.53
Increase Decrease In Deferred Rent Receivables-
Extinguishment Of Debt Gain Loss Net Of Tax0.45
Non Cash Adjustment Gain Loss On Investments-
Marketable Securities Realized Gain Loss-
Other Tax Expense Benefit-19.24
Transfer Of Investments30.94
Amortization of Deferred Revenue and Lease Intangibles-
Amortization Of Deferred Revenue And Lease Intangibles-4.60
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Insurance Settlements Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.81
Increase (Decrease) in Interest Payable, Net-1.41
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid expenses0.00
Other Working Capital-13.30
Other Noncash Income (Expense)-3.58
Other net18.90
Payments for (Proceeds from) Other Operating Activities-182.25
Discontinued operations0.00
Net Cash flow from Operating Activities951.16
Investing Activities
Capital Expenditures-2,773.28
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Limited Partnership Interests0.00
Proceeds from Sale of Real Estate Held-for-investment52.57
Payment For Development Project Expenditures-
Increase Decrease In Private Investment Funds Purchased-
Funds Held In Escrow For Future Development-
Cashusedforthe Purchase of Private Investment Funds-
Us Gaap_ Payments To Acquire And Develop Real Estate-
Proceeds From Real Estate Operations Foreclosure-
Purchases of other investments0.00
Payments to Acquire Loans Receivable-301.46
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities2.93
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Payments to Acquire Equity Method Investments-7.22
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Loans Receivable7.15
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,019.31
Financing Activities
Short-term debt Net264.97
Other borrowing transactions-7.31
Long-term debt - borrowings891.73
Long-term debt - repayments-1,678.83
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2,559.19
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-6.92
Discontinued Operations0.00
Other financing activities net-28.40
Other net-3.31
Proceeds from Issuance of Debt Relatedto Divestiture-
Paymentsto Purchase Noncontrolling Interest-
Cash Distributionsto Redeemable O P Unitholders-
Paymentsforthepurchaseofnoncontrollinginterest-
Cash Distributions To Redeemable O P Unitholders-1.60
Payments For Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-483.54
Net Cash Flow from Financing Activities1,507.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,822.12
Total Cash Flow-560.56
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About Ventas Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: vtr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000740260-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.