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Ventas VTR Investing Cash Flow

Investing Cash Flow at other companies

Healthpeak PropertiesDOC

-$638.61M-177%

WelltowerWELL

-$807.19M+60.2%

National Health InvestorsNHI

-$103.89M-37.7%

LTC PropertiesLTC

-$56.78M-588%

Omega Healthcare InvestorsOHI

$552.06M+219%

Sonida Senior LivingSNDA

-$923.34M-11,522%

Other financials

Income statement

Revenue$1.7B+21.7%

Net income$70.6M-1.2%

EPS (diluted)$0.14-6.7%

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$47.71B+58.3%

Enterprise value$60.26B+20.1%

P/E175.9×+24.8×

P/S7.4×+1.7×

Profitability

Net margin4.2%+0.4pp

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Ventas (VTR) reported investing cash flow of -$1.07B in Q1 2026.
How has Ventas's investing cash flow changed year-over-year?: Ventas's investing cash flow decreased by 20.9% year-over-year, from -$883.74M to -$1.07B.
What is the long-term trend for Ventas's investing cash flow?: Over 4 years (2021 to 2025), Ventas's investing cash flow has grown at a 38.9% compound annual growth rate (CAGR), from -$724.14M to -$2.69B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.