Ventas VTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $272.21M+82.4% | $261.52M+196% | $247.25M+549% | $199.54M+237% | $149.25M+342% | ||
| $44.75M+33.4% | $38.73M+25.0% | $37.06M+15.7% | $35.43M+8.4% | $33.53M+4.1% | ||
| $104.29M— | $81.04M— | —— | —— | —— | ||
| $1.72B+24.3% | $1.65B+23.8% | $1.55B+25.4% | $1.52B+30.5% | $1.38B+21.1% | ||
| -$2.88B+7.6% | -$2.69B-13.3% | -$3.8B-330% | -$3.05B-552% | -$3.12B-1,042% | ||
| $891.22M+17.8% | $860.06M+16.2% | $823.33M+12.4% | $791.15M+8.8% | $756.5M+4.3% | ||
| $2.27B+148% | $2.34B+1,929% | $2.08B+2,035% | $1.1B+557% | $914.56M+392% | ||
| $21.62M-29.7% | $14.49M-59.6% | $10.75M-71.2% | $15.64M-64.2% | $30.77M-28.6% | ||
| —— | —— | —— | —— | $249K-98.8% | ||
| $1.11B-13.8% | $873.76M-39.5% | $1.33B+311% | $1.59B+628% | $1.29B+434% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $579.69M+0.7% | $578.71M+1.7% | $577.72M+2.8% | $576.73M+3.9% | ||
| —— | —— | —— | —— | —— | ||
| $28.31M+50.5% | $29.04M+58.7% | $26.41M+57.1% | $23.26M+40.9% | $18.81M+23.6% | ||
| -$621K-42.8% | -$172K+75.0% | -$134K— | -$15K— | -$435K— | ||
| —— | —— | —— | —— | —— | ||
| $53.46M-5.9% | $38.58M-32.3% | $42M-53.4% | $40.98M-59.2% | $56.84M+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$14.59M— | ||
| $56.17M— | $30.68M— | —— | —— | —— | ||
| $34.33M+13.7% | $32.33M+7.2% | $30.28M+3.5% | $29.35M+3.7% | $30.21M+18.2% | ||
| -$14.33M+46.8% | -$11.66M+54.7% | -$33.5M-219% | -$22.88M-176% | -$26.96M-152% | ||
| -$30.36M+42.3% | -$24.9M+42.7% | -$68.77M— | -$58.65M— | -$52.57M— | ||
| $51.16M— | $48.85M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $46.77M-36.4% | $55.79M-20.1% | $54.45M-38.1% | $65.58M-31.2% | $73.55M-30.6% | ||
| $588K-99.5% | $935K-99.3% | $5.53M-95.5% | $114.1M+715% | $120.59M+1,468% | ||
| —— | —— | —— | —— | —— | ||
| $294.82M-0.4% | $280.75M-12.9% | $267.08M-30.4% | $282.94M-29.9% | $295.86M-25.9% | ||
| $52.77M+457% | $48.82M+611% | $9.81M+38.3% | $14.13M+915% | $9.47M+780% | ||
| $246.97M-18.3% | $213.16M-35.2% | $212.47M-58.1% | $240.02M-58.1% | $302.33M-23.1% | ||
| —— | $363.86M+29.2% | $343.3M+24.4% | $322.74M+19.3% | $302.18M+14.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.33M-15.8% | $16.4M-26.4% | $19.48M-23.0% | $18.42M-25.2% | $20.57M-39.4% | ||
| $1.39B+0.2% | $1.13B-40.9% | $714.84M-62.9% | $1.28B-35.6% | $1.39B-49.3% | ||
| -$26.99M— | -$23.21M— | —— | —— | —— | ||
| —— | —— | —— | —— | $242.97M+157% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.04M-35.7% | $11.44M-22.7% | $12.84M-8.1% | $14.23M+8.3% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $31.48M+145% | $38.98M+36.3% | -$13.11M— | $40.09M— | $12.87M— | ||
| $6.7M-57.1% | $6.48M-49.9% | $16.93M— | $14.89M— | $15.61M— | ||
| —— | —— | —— | —— | —— | ||
| $5.5M+196% | $5.01M+41.4% | $2.96M-55.5% | $1.36M-87.7% | $1.86M-89.5% | ||
| $1.5B-34.6% | $1.78B+9.8% | $1.73B+6.8% | $1.43B-24.6% | $2.29B+11.9% | ||
| $66.29M+4.9% | $56.3M+30.5% | $87.37M+730% | $58.63M+457% | $63.17M+6,605% | ||
| —— | $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.
