Ventas (VTR)
(Delayed Data from NYSE)
$46.79 USD
+0.57 (1.23%)
Updated May 3, 2024 04:00 PM ET
After-Market: $46.77 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -30.30 | 54.42 | 123.98 | 18.91 |
Depreciation/Amortization & Depletion | NA | 1,355.27 | 928.14 | 566.19 | 271.36 |
Net Change from Assets/Liabilities | NA | -68.87 | -61.48 | -56.15 | -56.43 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -136.24 | -80.29 | -79.37 | 8.97 |
Net Cash From Operating Activities | NA | 1,119.87 | 840.79 | 554.64 | 242.82 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 133.65 | 2.30 | -32.84 | 2.84 |
Other Investing Activities | NA | -318.32 | -143.69 | -94.76 | -59.12 |
Net Cash from Investing Activities | NA | -184.66 | -141.39 | -127.61 | -56.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 109.06 | 109.35 | 26.09 | 1.08 |
Issuance (Repayment) of Debt | NA | 139.59 | 116.88 | 0.30 | 36.53 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -729.75 | -546.88 | -364.79 | -182.96 |
Other Financing Activities | NA | -62.64 | -57.64 | -49.68 | -16.76 |
Net Cash from Financing Activities | NA | -543.75 | -378.29 | -388.09 | -162.11 |
Effect of Exchange Rate Changes | NA | 1.26 | -0.11 | 0.65 | 0.11 |
Net Change In Cash & Equivalents | NA | 392.72 | 321.00 | 39.60 | 24.54 |
Cash at Beginning of Period | NA | 170.75 | 170.75 | 170.75 | 170.75 |
Cash at End of Period | NA | 563.46 | 491.75 | 210.35 | 195.28 |
Diluted Net EPS | -99,999.00 | -0.22 | -0.18 | 0.26 | 0.04 |