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Ventas Inc  (VTR)
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    Sector  Financial    Industry Real Estate Investment Trusts
 
 

Ventas Inc Cash flow Statement Quarterly

VTR




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
Income 80.10 1,361.11 967.31 352.12 199.15
Depreciation & amortization 233.15 887.95 655.30 441.89 217.78
Amortization of Other Assets 3.78 16.06 11.19 6.58 2.46
Provision for loan losses - - - - -
Restructuring charge - - - - -
Straightlining rental - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 7.12 26.54 19.92 13.40 6.70
Income (Loss) from Equity Method Investments 42.13 8.26 3.14 3.12 2.26
Fair Value of Assets Acquired - - - - -0.37
Increase Decrease In Deferred Rent Receivables - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax 10.98 0.86 0.35 0.31 3.17
Non Cash Adjustment Gain Loss On Investments - - - - -
Marketable Securities Realized Gain Loss - - - - -
Other Tax Expense Benefit -3.68 -15.62 -7.10 -4.15 -30.83
Transfer Of Investments 28.91 206.77 205.27 188.92 59.67
Gain Loss On Remeasurement Of Equity Method Investment - -3.03 -3.03 -3.03 -
Income taxes - - - - -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Insurance Settlements Receivable 1.53 - - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities -46.68 -35.26 -19.28 -39.88 -24.27
Increase (Decrease) in Interest Payable, Net -16.52 11.07 12.69 4.55 -4.74
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits -3.87 -20.54 -16.28 -10.85 -5.02
Prepaid expenses - - - - -
Other Working Capital 5.26 -15.85 -17.60 29.93 -3.71
Other Noncash Income (Expense) -0.09 9.24 7.44 1.35 0.65
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -34.05 -449.16 -224.28 -216.43 -193.92
Discontinued operations -0.05 -717.27 -502.29 -44.01 -43.29
Net Cash flow from Operating Activities 308.02 1,442.18 1,086.24 737.26 335.73
Capital Expenditures -105.96 -811.88 -555.93 -295.45 -222.68
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Limited Partnership Interests - - - - -
Proceeds from Sale of Real Estate Held-for-investment 175.37 537.43 532.14 19.57 -
Payment For Development Project Expenditures - - -143.27 -86.45 -94.40
Increase Decrease In Private Investment Funds Purchased - - - - -
Funds Held In Escrow For Future Development - - - - -
Cashusedforthe Purchase of Private Investment Funds - - - - -
Changeinbalance of Funds Heldin Escrow for Future Development - 5.82 - - -
Purchases of other investments - - - - -
Payments to Acquire Loans Receivable -4.38 -748.12 -734.03 -718.23 -701.36
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments -39.10 -61.22 -42.40 -39.05 -14.85
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Loans Receivable 143.09 101.10 84.36 25.07 3.36
Payments for (Proceeds from) Other Investing Activities - - - - -12.09
Other Net 1.53 6.17 - -0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 170.55 -976.52 -710.05 -1,151.36 -1,034.07
Short-term debt Net 273.84 384.78 384.74 364.46 22.82
Other borrowing transactions -6.32 -27.30 -26.43 -19.69 -6.38
Long-term debt - borrowings 738.52 1,111.65 1,058.44 1,028.51 797.21
Long-term debt - repayments -1,217.12 -1,369.08 -1,225.53 -656.54 -20.50
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - 73.60 73.60 73.60 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -3.99 -6.79 -4.85 -1.93 -0.31
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -4.69 10.58 10.54 9.70 3.30
Proceeds from Issuance of Debt Relatedto Divestiture - - - - -
Paymentsto Purchase Noncontrolling Interest - -15.81 -15.81 -15.81 -1.60
Cash Distributionsto Redeemable O P Unitholders -1.86 -5.68 -3.72 -1.89 -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -281.64 -827.29 -827.29 -550.97 -275.37
Net Cash flow from Financing Activities -503.25 -671.33 -578.25 227.62 503.08
Effect of exchange rate on cash flow 0.01 0.31 0.42 3.14 -0.16
Discontinued operations - - - - -
Free Cash Flow 202.06 630.31 530.31 441.81 113.05
Total Cash Flow -24.68 -205.66 -202.07 -186.49 -195.26
Cash & cash equiv. at beg. of the Year - 286.71 286.71 286.71 286.71
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 409.89 - - -
Cash Income taxes paid - - - - -


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