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Ventas VTR Operating Cash Flow

Operating Cash Flow at other companies

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Travel + LeisureTNL
$38M-68.6%
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UnifirstUNF
$73.62M+4.9%
HES
Hess MidstreamHESM
$253.3M+25.1%
Cabot Corporation logo
Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%

Other financials

Income statement

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Revenue$1.7B+22.0%
Net income$59.0M+22.1%
EPS (diluted)$0.11+10.0%

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%

Valuation

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Market cap$42.51B+50.8%
Enterprise value$55.05B+34.5%
P/E156.2×-32.7×
P/S6.9×+1.4×

Profitability

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Net margin4.4%+1.5pp
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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Ventas (VTR) reported operating cash flow of $394.61M in Q1 2026.
How has Ventas's operating cash flow changed year-over-year?
Ventas's operating cash flow increased by 22.9% year-over-year, from $321.14M to $394.61M.
What is the long-term trend for Ventas's operating cash flow?
Over 4 years (2021 to 2025), Ventas's operating cash flow has grown at a 12.6% compound annual growth rate (CAGR), from $1.03B to $1.65B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.