Ventas Cash Flow Statement 2009-2024 | VTR

Fifteen years of historical annual cash flow statements for Ventas (VTR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-30.30$-40.93$56.56$441$439$416$1,361$651$419$477$455$362$363$250$269
$1,355$1,147$1,126$1,090$1,061$908$883$889$955$809$737$708$434$213$206
$-91.73$23.53$-138.17$-99.70$23.79$153$-703.38$-101.49$0.43$-26.12$-11.22$-69.95$28.13$-11.79$-61.22
$1,264$1,171$988$990$1,084$1,061$180$787$955$783$726$638$463$201$145
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-47.19$-47.98$-60.49$-67.96$-66.96$-18.21$-18.21$-9.48$62.31$13.28$6.12$13.73$-8.73$-6.93$-5.47
$-68.87$-62.13$-45.00$19.84$-99.21$-98.74$-117.07$-82.40$17.68$-14.74$11.98$-17.13$-59.98$-3.32$8.22
$1,120$1,120$1,026$1,450$1,438$1,381$1,429$1,355$1,399$1,255$1,195$993$773$448$422
$-259.42$-222.13$-185.28$-148.23$-156.72$-131.86$-132.56$-117.46$-107.49$-87.45$-81.61$-69.43$-50.47$-18.19$-11.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$76.80$-75.00$5.49$37.50$23.05$0.00$0.00
$393$-333.70$-528.61$966$-810.27$87.89$195$-1,113.03$-2,158.38$-1,350.04$-1,401.41$-1,580.44$-510.99$-216.28$17.83
$393$-333.70$-528.61$966$-810.27$87.89$195$-1,113.03$-2,081.58$-1,425.04$-1,395.92$-1,542.94$-487.94$-216.28$17.83
$-318.32$-303.39$-10.25$-663.18$-618.30$368$-999.74$16.21$-234.63$-542.55$195$-557.32$-459.03$-67.45$-8.51
$-184.66$-859.22$-724.14$154$-1,585.30$324$-937.11$-1,214.28$-2,423.69$-2,055.04$-1,282.76$-2,169.69$-997.44$-301.92$-1.75
$140$478$-420.79$-400.63$385$-594.64$127$-164.53$354$1,397$811$1,602$492$101$-452.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$140$478$-420.79$-400.63$385$-594.64$127$-164.53$354$1,397$811$1,602$492$101$-452.36
$109$7.20$626$69.89$976$7.39$89.88$1,287$491$242$141$342$300$0$299
$109$7.20$626$69.89$976$7.39$89.88$1,287$491$242$141$342$300$0$299
$-729.75$-726.61$-693.65$-936.09$-1,166.94$-1,134.60$-832.96$-1,033.61$-1,018.51$-881.38$-807.16$-732.99$-523.41$-336.09$-314.40
$-62.64$-42.15$-69.54$-33.19$-33.36$-40.08$-55.60$8.30$1,197$0.81$-30.21$-12.88$-20.29$3.45$-22.62
$-543.75$-283.93$-558.47$-1,300.02$161$-1,761.94$-671.33$96.84$1,023$758$115$1,199$248$-231.45$-490.18
$393$-25.85$-255.04$306$14.64$-56.79$-179.10$236$-2.33$-39.47$26.91$22.10$24.00$-85.59$-69.42
$30.99$30.72$31.97$21.49$33.92$29.96$26.54$20.96$19.54$20.99$20.65$20.78$19.35$14.08$11.88
$-729.75$-726.61$-693.65$-936.09$-1,166.94$-1,134.60$-832.96$-1,033.61$-1,018.51$-881.38$-807.16$-732.99$-523.41$-336.09$-314.40