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% | ||
| -$27.63M-227% | $21.76M-67.9% | $67.85M+60.4% | $42.31M+183% | -$50.88M— | ||
| $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% | ||
| $799.3M+186% | $279.46M-72.0% | $999.48M+431% | $188.29M-78.5% | $876.46M+4,769% | ||
| $7.31M+48.3% | $4.93M+656% | $652K-92.5% | $8.73M+4,890% | $175K-85.3% | ||
| $15K— | —— | —— | —— | $80K+40.4% | ||
| $89.96M-82.0% | $499.86M+36.5% | $366.07M+133% | $156.97M+205% | -$149.14M-116% | ||
| -$912K-216% | $789K— | —— | $2.91M+524% | $466K+122% | ||
| -$583.94M— | —— | -$432.88M— | —— | -$711.74M— | ||
| —— | $144.92M0.0% | $144.92M0.0% | $144.92M0.0% | $144.92M+0.7% | ||
| -$4.6M— | —— | -$11.65M-18.8% | -$9.8M-2.5% | -$9.56M— | ||
| $4.36M-40.2% | $7.29M+8.5% | $6.72M-32.3% | $9.94M+95.1% | $5.09M+9.3% | ||
| -$449K-747% | -$53K+55.5% | -$119K— | $0— | $0+100% | ||
| -$7.35M— | —— | $16.64M+1,563% | -$1.14M+65.6% | -$3.31M— | ||
| $15.05M+354% | $3.31M+158% | $1.28M-96.2% | $33.82M+19,909% | $169K-97.5% | ||
| $13K— | —— | —— | —— | $0— | ||
| -$29.2M— | —— | -$16.67M— | —— | -$36.51M-219% | ||
| -$10.67M-166% | $16.17M-75.5% | $66.04M+530% | -$15.37M+57.5% | -$36.15M— | ||
| $9.37M-4.8% | $9.84M+16.8% | $8.43M+25.8% | $6.7M-9.1% | $7.36M-5.6% | ||
| $1.56M+148% | -$3.25M+70.9% | -$11.17M-657% | -$1.48M-135% | $4.23M+117% | ||
| -$19.24M-796% | -$2.15M+76.1% | -$8.97M— | $0+100% | -$13.78M+70.1% | ||
| $6.66M-33.9% | $10.07M-61.6% | $26.24M+220% | $8.2M+88.6% | $4.35M— | ||
| $971.5M— | —— | $1.02B+430% | $193.46M-74.8% | $767.27M— | ||
| $5.91M-62.2% | $15.63M+2.1% | $15.3M+54.1% | $9.93M-33.5% | $14.93M+4.4% | ||
| $115K+66.7% | $69K-75.8% | $285K+139% | $119K-74.2% | $462K-90.1% | ||
| $72.97M— | —— | $92.18M+22.8% | $75.07M+27.4% | $58.91M— | ||
| $72.44M-24.8% | $96.34M+63.6% | $58.87M-12.4% | $67.17M+15.1% | $58.37M-29.4% | ||
| $6.82M-82.7% | $39.38M+2,386% | $1.58M-68.2% | $4.98M+73.4% | $2.87M+667% | ||
| $47.06M-13.5% | $54.39M+458% | $9.76M-92.8% | $135.76M+925% | $13.25M-75.3% | ||
| —— | $90.97M0.0% | $90.97M0.0% | $90.97M0.0% | $90.97M+29.2% | ||
| $1.6M— | —— | $1.61M-0.7% | $1.62M+8.1% | $1.5M— | ||
| $2.84M— | —— | $408K-69.7% | $1.35M+300% | $337K— | ||
| $3.67M-27.9% | $5.09M-2.8% | $5.23M+56.5% | $3.34M+21.9% | $2.74M-66.4% | ||
| $289.5M-44.7% | $523.65M+2,565% | $19.65M-96.5% | $557.52M+1,778% | $29.68M-72.5% | ||
| -$20.83M-626% | -$2.87M-250% | -$820K+66.9% | -$2.48M+85.5% | -$17.05M— | ||
| $64.99M— | —— | —— | —— | $242.97M— | ||
| $0— | —— | -$1.35M— | —— | -$6.55M-588% | ||
| —— | $2.51M0.0% | $2.51M0.0% | $2.51M0.0% | $2.51M-35.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$22.84M-131% | $73.7M+239% | -$53.2M-257% | $33.81M+320% | -$15.34M-171% | ||
| $2.95M+121% | $1.34M-34.7% | $2.04M+452% | $370K-86.5% | $2.74M-76.8% | ||
| -$11.06M— | —— | -$35.82M-289% | $19M+327% | -$8.35M— | ||
| $556K-73.2% | $2.07M-9.4% | $2.29M+292% | $583K+745% | $69K+263% | ||
| $810.68M+533% | $128.11M-71.0% | $442.07M+272% | $118.87M-89.1% | $1.09B+1,239% | ||
| $30.94M+1,898% | $1.55M-94.6% | $28.74M+468% | $5.06M-75.9% | $20.95M-35.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.16M— | —— | $1.37M-54.4% | $3M-25.1% | $4M— |
Chart any of these lines over time, or line them up against competitors.
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.
