Ventas (VTR)
(Real Time Quote from BATS)
$61.72 USD
+0.60 (0.98%)
Updated Aug 30, 2024 01:16 PM ET
3-Hold of 5 3
D Value C Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Ventas, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.30 | -40.93 | 56.56 | 441.19 | 439.30 |
Depreciation/Amortization & Depletion | 1,355.27 | 1,147.21 | 1,126.32 | 1,089.63 | 1,060.64 |
Net Change from Assets/Liabilities | -68.87 | -62.13 | -45.00 | 19.84 | -99.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -136.24 | 76.02 | -111.76 | -100.48 | 37.06 |
Net Cash From Operating Activities | 1,119.87 | 1,120.16 | 1,026.12 | 1,450.18 | 1,437.78 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 133.65 | -555.83 | -713.89 | 817.48 | -966.99 |
Other Investing Activities | -318.32 | -303.39 | -10.25 | -663.18 | -618.30 |
Net Cash from Investing Activities | -184.66 | -859.22 | -724.14 | 154.30 | -1,585.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 109.06 | 7.20 | 625.51 | 69.89 | 976.06 |
Issuance (Repayment) of Debt | 139.59 | 477.63 | -420.79 | -400.63 | 384.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -729.75 | -726.61 | -693.65 | -936.09 | -1,166.94 |
Other Financing Activities | -62.64 | -42.15 | -69.54 | -33.19 | -33.36 |
Net Cash from Financing Activities | -543.75 | -283.93 | -558.47 | -1,300.02 | 160.67 |
Effect of Exchange Rate Changes | 1.26 | -2.87 | 1.45 | 1.09 | 1.48 |
Net Change In Cash & Equivalents | 392.72 | -25.85 | -255.04 | 305.54 | 14.64 |
Cash at Beginning of Period | 170.75 | 196.60 | 451.64 | 146.10 | 131.46 |
Cash at End of Period | 563.46 | 170.75 | 196.60 | 451.64 | 146.10 |
Diluted Net EPS | -0.10 | -0.12 | 0.13 | 1.17 | 1.17 |
Fiscal Year End for Ventas, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.63 | -12.54 | -30.30 | 54.42 | 123.98 |
Depreciation/Amortization & Depletion | 627.54 | 293.91 | 1,355.27 | 928.14 | 566.19 |
Net Change from Assets/Liabilities | -21.36 | -35.97 | -68.87 | -61.48 | -56.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.50 | 21.05 | -136.24 | -80.29 | -79.37 |
Net Cash From Operating Activities | 602.32 | 266.45 | 1,119.87 | 840.79 | 554.64 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -209.06 | -45.46 | 133.65 | 2.30 | -32.84 |
Other Investing Activities | -202.33 | -99.12 | -318.32 | -143.69 | -94.76 |
Net Cash from Investing Activities | -411.39 | -144.59 | -184.66 | -141.39 | -127.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 489.71 | 76.37 | 109.06 | 109.35 | 26.09 |
Issuance (Repayment) of Debt | -200.31 | 130.47 | 139.59 | 116.88 | 0.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -368.22 | -184.41 | -729.75 | -546.88 | -364.79 |
Other Financing Activities | -56.61 | -17.60 | -62.64 | -57.64 | -49.68 |
Net Cash from Financing Activities | -135.43 | 4.82 | -543.75 | -378.29 | -388.09 |
Effect of Exchange Rate Changes | -3.68 | -1.74 | 1.26 | -0.11 | 0.65 |
Net Change In Cash & Equivalents | 51.82 | 124.95 | 392.72 | 321.00 | 39.60 |
Cash at Beginning of Period | 563.46 | 563.46 | 170.75 | 170.75 | 170.75 |
Cash at End of Period | 615.28 | 688.41 | 563.46 | 491.75 | 210.35 |
Diluted Net EPS | 0.05 | -0.04 | -0.22 | -0.18 | 0.26 |