Ventas VTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.05M-19.1% | $72.99M+6.2% | $68.71M-3.9% | $71.46M+47.8% | $48.36M-17.7% | ||
| $24.84M+293% | $6.32M+7.0% | $5.91M-23.1% | $7.68M-59.2% | $18.83M+305% | ||
| $394.61M-16.3% | $471.66M+24.6% | $378.58M-20.4% | $475.34M+48.0% | $321.14M-14.1% | ||
| -$1.07B-149% | -$428.72M+63.6% | -$1.18B-476% | -$204.42M+76.9% | -$883.74M+42.5% | ||
| $230.19M+2.0% | $225.68M+3.3% | $218.39M+0.7% | $216.96M+9.0% | $199.03M+5.3% | ||
| $89.96M-82.0% | $499.86M+36.5% | $366.07M+133% | $156.97M+205% | -$149.14M-116% | ||
| -$583.94M— | —— | -$432.88M— | —— | -$711.74M— |
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Compare these in charts →Questions, answered.
- How much cash does Ventas generate?
- Ventas (VTR) generated $1.7B in operating cash flow over the trailing twelve months.
- Where does Ventas's cash flow data come from?
- Every line is extracted from Ventas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
