Operating
Ventas·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $335.9M | $353.7M | $373.6M | $321.1M | $475.3M | $378.6M | $471.7M | $394.6M |
| Net income | $21.2M | $21M | $58.7M | $48.4M | $71.5M | $68.7M | $73M | $59M |
| Increase Decrease In Interest Payable Net | $0 | -$8.7M | $30.6M | -$36.5M | — | -$16.7M | — | -$29.2M |
| Change in accounts payable | — | $145.8M | — | -$50.9M | $42.3M | $67.8M | $21.8M | -$27.6M |
| Stock-based compensation | $5.8M | $4.3M | $4.6M | $18.8M | $7.7M | $5.9M | $6.3M | $24.8M |
| Income tax benefit | $6.1M | $1.2M | -$46M | -$13.8M | $0 | -$9M | -$2.1M | -$19.2M |
| Gain on real estate dispositions | $49.7M | $271K | $6.7M | $169K | $33.8M | $1.3M | $3.3M | $15M |
| Increase (Decrease) in Other Operating Assets | — | $105.9M | — | -$36.2M | -$15.4M | $66M | $16.2M | -$10.7M |
| Amortization | $7.6M | $7.5M | $7.8M | $7.4M | $6.7M | $8.4M | $9.8M | $9.4M |
| Gain (Loss) From Equity Method Investments And Other Items, Non-cash Portion | -$1.7M | — | — | -$3.3M | -$1.1M | $16.6M | — | -$7.4M |
| Straight Line Rent | $2.7M | $1.1M | — | $4.3M | $8.2M | $26.2M | $10.1M | $6.7M |
| Amortization of deferred revenue and lease intangibles, net | -$13.8M | -$13.8M | — | -$9.6M | -$9.8M | -$11.6M | — | -$4.6M |
| Distributions of earnings from equity method investees | $5.5M | $3.6M | $4.7M | $5.1M | $9.9M | $6.7M | $7.3M | $4.4M |
| Other Noncash Income (Expense) | -$5.6M | -$552K | -$25.1M | $4.2M | -$1.5M | -$11.2M | -$3.2M | $1.6M |
| Extinguishment of Debt, Gain (Loss), Net of Tax | -$420K | $0 | -$15K | $0 | $0 | -$119K | -$53K | -$449K |
| Gains (Losses) On Real Estate Loan Investments | — | — | — | $0 | — | — | — | $13K |