Ventas VTR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $261.52M+196% | $88.35M+392% | -$30.3M+26.0% | -$40.93M— | ||
| $38.73M+25.0% | $30.99M0.0% | $30.99M+0.9% | $30.72M-3.9% | ||
| $81.04M— | —— | -$6.41M— | —— | ||
| $1.65B+23.8% | $1.33B+18.7% | $1.12B0.0% | $1.12B+9.2% | ||
| -$2.69B-13.3% | -$2.38B-1,187% | -$184.66M+78.5% | -$859.22M-18.7% | ||
| $860.06M+16.2% | $740.33M+2.3% | $723.56M+0.4% | $720.32M+4.9% | ||
| $2.34B+1,929% | $115.53M+6.5% | $108.46M— | $0-100% | ||
| $14.49M-59.6% | $35.88M-14.2% | $41.84M+374% | $8.82M-67.5% | ||
| —— | $3.7M-81.7% | $20.24M+277% | $5.37M+210% | ||
| $873.76M-39.5% | $1.45B+361% | -$553.54M-95.0% | -$283.93M— | ||
| —— | —— | $1.26M— | —— | ||
| —— | —— | $391.46M+1,803% | -$22.98M— | ||
| $579.69M+0.7% | $575.74M+5.0% | $548.11M+17.2% | $467.56M+16.3% | ||
| —— | —— | —— | —— | ||
| $29.04M+58.7% | $18.3M+13.5% | $16.12M-18.8% | $19.85M+2.7% | ||
| -$172K+75.0% | -$687K— | —— | -$581K+99.0% | ||
| —— | —— | —— | —— | ||
| $38.58M-32.3% | $57.01M-8.2% | $62.12M+698% | $7.78M-96.4% | ||
| —— | —— | —— | —— | ||
| —— | $28.02M— | —— | $4.92M— | ||
| $30.68M— | —— | —— | $53.43M-2.1% | ||
| $32.33M+7.2% | $30.14M+34.5% | $22.42M+73.0% | $12.96M-26.8% | ||
| -$11.66M+54.7% | -$25.76M-158% | $44.5M+185% | -$52.49M-98.8% | ||
| -$24.9M+42.7% | -$43.49M— | —— | -$21.35M-1,644% | ||
| $48.85M— | —— | $7.6M-31.5% | $11.09M-23.3% | ||
| —— | —— | —— | —— | ||
| $55.79M-20.1% | $69.8M-46.5% | $130.52M+56.0% | $83.65M-35.3% | ||
| $935K-99.3% | $125.36M+4,459% | $2.75M-91.0% | $30.7M+6,178% | ||
| —— | —— | —— | —— | ||
| $280.75M-12.9% | $322.23M-16.0% | $383.59M+65.4% | $231.94M-6.4% | ||
| $48.82M+611% | $6.87M-84.8% | $45.16M+4,974% | $890K-99.7% | ||
| $213.16M-35.2% | $329.09M-17.6% | $399.53M+254% | $112.93M-86.6% | ||
| $363.86M+29.2% | $281.61M+8.6% | $259.42M+16.8% | $222.13M+19.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $16.4M-26.4% | $22.3M-30.4% | $32.03M-0.9% | $32.33M+138% | ||
| $1.13B-40.9% | $1.91B-24.3% | $2.53B+164% | $957.78M-37.6% | ||
| -$23.21M— | —— | —— | -$6.39M— | ||
| —— | $0+100% | -$402.35M— | —— | ||
| —— | —— | —— | -$29.22M— | ||
| $10.04M-35.7% | $15.63M+27.0% | $12.31M— | —— | ||
| $0— | $0-100% | $1.02B— | $0— | ||
| $38.98M+36.3% | $28.6M— | —— | —— | ||
| $6.48M-49.9% | $12.96M— | —— | $875K-94.8% | ||
| —— | —— | —— | —— | ||
| $5.01M+41.4% | $3.54M-79.8% | $17.58M+28.3% | $13.7M+966% | ||
| $1.78B+9.8% | $1.62B-17.8% | $1.97B+243% | $575.39M-72.7% | ||
| $56.3M+30.5% | $43.15M— | $0-100% | $16.6M-98.7% | ||
| $0— | $0— | —— | $0— | ||
| —— | —— | —— | —— |
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.
