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Ventas inc   (VTR)
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Ventas Inc Cash flow Statement Quarterly

VTR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 32.89 -55.40 441.19 329.23 315.50
Depreciation & amortization 564.85 314.15 1,109.76 847.80 598.43
Amortization of Other Assets 10.12 5.27 20.72 15.21 9.65
Provision for loan losses - - - - -
Impairment of Real Estate - - - - -
Provision for Loan, Lease, and Other Losses -8.96 -8.90 24.24 34.65 29.66
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Assets, Total -43.79 -2.53 -262.22 -240.10 -227.48
Share-based Compensation 21.47 16.07 21.49 17.32 11.56
Proceeds from Equity Method Investment, Dividends or Distributions 6.48 3.90 3.09 2.96 1.60
Fair Value of Assets Acquired - - - - -
Increase Decrease In Deferred Rent Receivables - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax 27.02 27.09 7.39 - -
Non Cash Adjustment Gain Loss On Investments - - - - -
Marketable Securities Realized Gain Loss - - - - -
Other Tax Expense Benefit 2.51 0.50 -99.70 -95.13 -150.27
Transfer Of Investments 0.47 0.47 169.48 77.11 0.53
Amortization of Deferred Revenue and Lease Intangibles -31.55 -14.77 -25.34 -6.33 -2.97
Income taxes - - - - -
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments - - - - -
Increase (Decrease) in Insurance Settlements Receivable 0.39 0.01 0.21 0.03 0.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities 25.78 -4.39 189.79 207.75 -32.89
Increase (Decrease) in Interest Payable, Net -5.73 -20.23 0.28 -12.98 7.09
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid expenses - - - - -
Other Working Capital -25.62 -5.10 -68.23 -68.23 -12.46
Other Noncash Income (Expense) -34.84 -14.38 -0.78 15.62 12.76
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -12.61 -4.16 -67.78 -46.68 30.91
Discontinued operations - - - - -
Net Cash flow from Operating Activities 528.86 237.59 1,450.18 1,154.41 720.01
Capital Expenditures -205.23 -88.48 -459.06 -482.00 -311.39
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 115.85 8.08 1,044.36 682.60 627.80
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 - - - - -
Proceedsfromequitymethodinvestmentsdistributionofnonoperatingcashflows - - - - -
Purchases of other investments - - - - -
Payments to Acquire Loans Receivable -0.28 -0.19 -115.16 -113.15 -67.29
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Payments to Acquire Equity Method Investments -68.31 -38.45 -286.82 -7.83 -7.87
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Sale and Collection of Loans Receivable 36.48 16.42 119.01 106.97 106.78
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.39 0.01 -148.03 0.03 0.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities -121.11 -102.61 154.30 186.63 348.08
Short-term debt Net 65.85 220.12 -654.39 -639.67 -100.11
Other borrowing transactions -17.78 -17.34 -8.38 -7.56 -7.55
Long-term debt - borrowings 268.29 31.16 733.30 657.56 640.53
Long-term debt - repayments -565.95 -445.05 -479.54 -127.53 -111.30
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 19.01 13.16 70.47 39.34 2.95
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -8.56 -2.65 -12.21 -8.53 -5.95
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -5.93 -5.86 -4.94 -4.99 -4.89
Proceeds from Issuance of Debt Relatedto Divestiture - - - - -
Paymentsto Purchase Noncontrolling Interest - - - - -
Cash Distributionsto Redeemable O P Unitholders - - -5.95 -4.63 -2.33
Paymentsforthepurchaseofnoncontrollinginterest - - - - -
Cash Distributions To Redeemable O P Unitholders -3.16 -1.84 - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid -337.84 -168.76 -928.81 -760.36 -592.29
Net Cash flow from Financing Activities -586.07 -377.07 -1,300.02 -857.70 -183.23
Effect of exchange rate on cash flow 1.45 0.66 1.09 -0.95 -1.83
Discontinued operations - - - - -
Free Cash Flow 323.63 149.11 991.12 672.41 408.63
Total Cash Flow -178.32 -242.09 304.45 483.34 884.86
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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