Ventas VTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $272.21M+4.1% | $261.52M+5.8% | $247.25M+23.9% | $199.54M+33.7% | $149.25M+68.9% | ||
| $44.75M+15.5% | $38.73M+4.5% | $37.06M+4.6% | $35.43M+5.6% | $33.53M+8.2% | ||
| $104.29M+28.7% | $81.04M— | —— | —— | —— | ||
| $1.72B+4.5% | $1.65B+6.3% | $1.55B+1.6% | $1.52B+10.1% | $1.38B+4.1% | ||
| -$2.88B-6.9% | -$2.69B+29.1% | -$3.8B-24.5% | -$3.05B+2.0% | -$3.12B-31.1% | ||
| $891.22M+3.6% | $860.06M+4.5% | $823.33M+4.1% | $791.15M+4.6% | $756.5M+2.2% | ||
| $2.27B-3.3% | $2.34B+12.6% | $2.08B+89.9% | $1.1B+19.9% | $914.56M+692% | ||
| $21.62M+49.2% | $14.49M+34.7% | $10.75M-31.2% | $15.64M-49.2% | $30.77M-14.2% | ||
| —— | —— | —— | —— | $249K-93.3% | ||
| $1.11B+27.4% | $873.76M-34.3% | $1.33B-16.3% | $1.59B+23.0% | $1.29B-10.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $579.69M+0.2% | $578.71M+0.2% | $577.72M+0.2% | $576.73M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $28.31M-2.5% | $29.04M+10.0% | $26.41M+13.5% | $23.26M+23.6% | $18.81M+2.8% | ||
| -$621K-261% | -$172K-28.4% | -$134K-793% | -$15K+96.6% | -$435K+36.7% | ||
| —— | —— | —— | —— | —— | ||
| $53.46M+38.6% | $38.58M-8.1% | $42M+2.5% | $40.98M-27.9% | $56.84M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$14.59M-152% | ||
| $56.17M+83.1% | $30.68M— | —— | —— | —— | ||
| $34.33M+6.2% | $32.33M+6.8% | $30.28M+3.2% | $29.35M-2.8% | $30.21M+0.2% | ||
| -$14.33M-22.9% | -$11.66M+65.2% | -$33.5M-46.4% | -$22.88M+15.1% | -$26.96M-4.6% | ||
| -$30.36M-21.9% | -$24.9M+63.8% | -$68.77M-17.3% | -$58.65M-11.6% | -$52.57M-20.9% | ||
| $51.16M+4.7% | $48.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46.77M-16.2% | $55.79M+2.4% | $54.45M-17.0% | $65.58M-10.8% | $73.55M+5.4% | ||
| $588K-37.1% | $935K-83.1% | $5.53M-95.1% | $114.1M-5.4% | $120.59M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $294.82M+5.0% | $280.75M+5.1% | $267.08M-5.6% | $282.94M-4.4% | $295.86M-8.2% | ||
| $52.77M+8.1% | $48.82M+398% | $9.81M-30.6% | $14.13M+49.2% | $9.47M+37.9% | ||
| $246.97M+15.9% | $213.16M+0.3% | $212.47M-11.5% | $240.02M-20.6% | $302.33M-8.1% | ||
| —— | $363.86M+6.0% | $343.3M+6.4% | $322.74M+6.8% | $302.18M+7.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.33M+5.6% | $16.4M-15.8% | $19.48M+5.7% | $18.42M-10.5% | $20.57M-7.8% | ||
| $1.39B+23.0% | $1.13B+58.1% | $714.84M-44.3% | $1.28B-7.4% | $1.39B-27.5% | ||
| -$26.99M-16.3% | -$23.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | $242.97M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.04M-12.2% | $11.44M-10.9% | $12.84M-9.8% | $14.23M-8.9% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $31.48M-19.2% | $38.98M+397% | -$13.11M-133% | $40.09M+211% | $12.87M-55.0% | ||
| $6.7M+3.4% | $6.48M-61.7% | $16.93M+13.7% | $14.89M-4.6% | $15.61M+20.5% | ||
| —— | —— | —— | —— | —— | ||
| $5.5M+9.7% | $5.01M+69.4% | $2.96M+118% | $1.36M-26.7% | $1.86M-47.6% | ||
| $1.5B-15.7% | $1.78B+2.7% | $1.73B+21.6% | $1.43B-37.8% | $2.29B+41.4% | ||
| $66.29M+17.7% | $56.3M-35.6% | $87.37M+49.0% | $58.63M-7.2% | $63.17M+46.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— |
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- 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.
