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Ventas VTR Proceeds From Repayments Of Lines Of Credit

Proceeds From Repayments Of Lines Of Credit at other companies

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LTC PropertiesLTC
-$82.96M-521%
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$252M+58.5%
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Sabra HealthcareSBRA
$137.8M+677%

Other financials

Income statement

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Revenue$1.7B+21.7%
Net income$70.6M-1.2%
EPS (diluted)$0.14-6.7%

Balance sheet

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Cash & equivalents$183.6M+0.7%
Total debt$12.7B-1.5%
Total equity$13.1B+14.4%
Total assets$27.7B+6.4%

Cash flow

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Operating cash flow$394.6M+22.9%

Valuation

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Market cap$47.17B+51.5%
Enterprise value$59.71B+20.1%
P/E173.8×+17.8×
P/S7.3×+1.4×

Profitability

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Net margin4.2%+0.4pp
FCF margin33.1%—

Returns & leverage

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Return on equity2.2%+0.8pp
Debt / equity1×-0.2×

Where this comes from

Reported directly by Ventas in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.

The source filing: Ventas’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000740260-26-000018
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Insurance proceeds for property damage claims55669
Net cash used in investing activities(1,068,505)(883,744)
Cash flows from financing activities:
Net change in borrowings under revolving credit facilities—(6,550)
Net change in borrowings under commercial paper program64,993242,969
Proceeds from debt289,50129,680
Repayment of debt(810,684)(1,090,710)
Payment of deferred financing costs(7,306)(175)

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Ventas's proceeds from repayments of lines of credit?
Ventas (VTR) reported proceeds from repayments of lines of credit of $0 in Q1 2026.
How has Ventas's proceeds from repayments of lines of credit changed year-over-year?
Ventas's proceeds from repayments of lines of credit increased by 100.0% year-over-year, from -$6.55M to $0.
What does proceeds from repayments of lines of credit mean?
This metric represents the cash proceeds received when a borrower repays principal on lines of credit or revolving debt facilities extended by the company. It reflects the company's role as a lender or creditor within its investment portfolio. Changes in this metric highlight the turnover and recovery of capital deployed in debt-based financial instruments.

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