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Ventas VTR Financing Cash Flow

Financing Cash Flow at other companies

Healthpeak PropertiesDOC

$1.11B+1,271%

WelltowerWELL

-$199.54M-115%

National Health InvestorsNHI

$55.77M-60.1%

LTC PropertiesLTC

$33.3M+222%

Omega Healthcare InvestorsOHI

$54.32M+116%

Sonida Senior LivingSNDA

$1.03B+40,492%

Other financials

Income statement

Revenue$1.7B+22.0%

Net income$59.0M+22.1%

EPS (diluted)$0.11+10.0%

Balance sheet

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

Operating cash flow$394.6M+22.9%

Valuation

Market cap$43.17B+50.6%

Enterprise value$55.71B+34.8%

P/E158.6×+14.9×

P/S7×+1.6×

Profitability

Net margin4.4%+1.5pp

FCF margin33.1%—

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

The official record: Ventas’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ventas's financing cash flow?: Ventas (VTR) reported financing cash flow of $89.96M in Q1 2026.
How has Ventas's financing cash flow changed year-over-year?: Ventas's financing cash flow increased by 160.3% year-over-year, from -$149.14M to $89.96M.
What is the long-term trend for Ventas's financing cash flow?: Over 3 years (2022 to 2025), Ventas's financing cash flow has grown at a 45.5% compound annual growth rate (CAGR), from -$283.93M to $873.76M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.