Ventas VTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.05M+22.1% | $72.99M+24.3% | $68.71M+227% | $71.46M+238% | $48.36M+486% | ||
| $24.84M+31.9% | $6.32M+36.0% | $5.91M+38.4% | $7.68M+32.6% | $18.83M+15.6% | ||
| -$27.63M+45.7% | $21.76M— | $67.85M-53.5% | $42.31M— | -$50.88M-341% | ||
| $394.61M+22.9% | $471.66M+26.2% | $378.58M+7.0% | $475.34M+41.5% | $321.14M+20.5% | ||
| -$1.07B-20.9% | -$428.72M+72.1% | -$1.18B-174% | -$204.42M+23.4% | -$883.74M-511% | ||
| $230.19M+15.7% | $225.68M+19.4% | $218.39M+17.3% | $216.96M+19.0% | $199.03M+8.8% | ||
| $799.3M-8.8% | $279.46M+1,453% | $999.48M+7,039% | $188.29M+2,987% | $876.46M+1,032% | ||
| $7.31M+4,075% | $4.93M+313% | $652K-88.2% | $8.73M-63.4% | $175K-96.7% | ||
| $15K-81.3% | —— | —— | —— | $80K-97.7% | ||
| $89.96M+160% | $499.86M-47.7% | $366.07M-41.4% | $156.97M+212% | -$149.14M-3,192% | ||
| -$912K-296% | $789K+138% | —— | $2.91M+250% | $466K+127% | ||
| -$583.94M+18.0% | —— | -$432.88M-179% | —— | -$711.74M-662% | ||
| —— | $144.92M+0.7% | $144.92M+0.7% | $144.92M+0.7% | $144.92M+0.7% | ||
| -$4.6M+51.9% | —— | -$11.65M+15.5% | -$9.8M+28.8% | -$9.56M+29.9% | ||
| $4.36M-14.4% | $7.29M+56.5% | $6.72M+88.0% | $9.94M+81.1% | $5.09M+11.3% | ||
| -$449K— | -$53K-253% | -$119K— | $0+100% | $0+100% | ||
| -$7.35M-122% | —— | $16.64M— | -$1.14M+31.1% | -$3.31M+60.5% | ||
| $15.05M+8,803% | $3.31M-50.8% | $1.28M+373% | $33.82M-31.9% | $169K-50.4% | ||
| $13K— | —— | —— | —— | $0— | ||
| -$29.2M+20.0% | —— | -$16.67M-91.7% | —— | -$36.51M-699% | ||
| -$10.67M+70.5% | $16.17M— | $66.04M-37.6% | -$15.37M— | -$36.15M-240% | ||
| $9.37M+27.2% | $9.84M+26.3% | $8.43M+12.4% | $6.7M-11.4% | $7.36M+0.9% | ||
| $1.56M-63.1% | -$3.25M+87.1% | -$11.17M-1,923% | -$1.48M+73.4% | $4.23M-22.0% | ||
| -$19.24M-39.6% | -$2.15M+95.3% | -$8.97M-875% | $0-100% | -$13.78M-193% | ||
| $6.66M+53.1% | $10.07M— | $26.24M+2,245% | $8.2M+199% | $4.35M+66.4% | ||
| $971.5M+26.6% | —— | $1.02B+429% | $193.46M-33.1% | $767.27M+2,026% | ||
| $5.91M-60.4% | $15.63M+9.3% | $15.3M-42.1% | $9.93M-44.5% | $14.93M+33.5% | ||
| $115K-75.1% | $69K-98.5% | $285K-99.7% | $119K-98.2% | $462K-91.2% | ||
| $72.97M+23.9% | —— | $92.18M+27.8% | $75.07M+3.5% | $58.91M+19.3% | ||
| $72.44M+24.1% | $96.34M+16.5% | $58.87M-21.2% | $67.17M-16.1% | $58.37M-31.1% | ||
| $6.82M+138% | $39.38M+10,430% | $1.58M-73.2% | $4.98M+1,475% | $2.87M+971% | ||
| $47.06M+255% | $54.39M+1.3% | $9.76M-73.9% | $135.76M-31.5% | $13.25M-66.9% | ||
| —— | $90.97M+29.2% | $90.97M+29.2% | $90.97M+29.2% | $90.97M+29.2% | ||
| $1.6M+6.7% | —— | $1.61M+8.6% | $1.62M+7.9% | $1.5M-3.3% | ||
| $2.84M+744% | —— | $408K— | $1.35M+31.7% | $337K-68.3% | ||
| $3.67M+33.6% | $5.09M-37.7% | $5.23M+25.4% | $3.34M-39.2% | $2.74M-38.7% | ||
| $289.5M+875% | $523.65M+385% | $19.65M-96.7% | $557.52M-15.6% | $29.68M-94.7% | ||
| -$20.83M-22.2% | -$2.87M— | -$820K+88.5% | -$2.48M— | -$17.05M-49.8% | ||
| $64.99M-73.3% | —— | —— | —— | $242.97M— | ||
| $0+100% | —— | -$1.35M— | —— | -$6.55M-14.8% | ||
| —— | $2.51M-35.7% | $2.51M-35.7% | $2.51M-35.7% | $2.51M-35.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$22.84M-48.9% | $73.7M+241% | -$53.2M— | $33.81M+413% | -$15.34M-4,003% | ||
| $2.95M+8.0% | $1.34M-88.7% | $2.04M— | $370K-66.0% | $2.74M+3,196% | ||
| -$11.06M-32.4% | —— | -$35.82M— | $19M+365% | -$8.35M-1,422% | ||
| $556K+706% | $2.07M+10,800% | $2.29M+232% | $583K-45.9% | $69K-96.1% | ||
| $810.68M-25.7% | $128.11M+57.3% | $442.07M+230% | $118.87M-88.0% | $1.09B+160% | ||
| $30.94M+47.7% | $1.55M-95.3% | $28.74M— | $5.06M-47.3% | $20.95M+2,124% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $3.16M-21.2% | —— | $1.37M+648% | $3M+53.3% | $4M+745% |
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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.
