Non-Current Assets

Escrow deposits and restricted cash

Ventas Escrow deposits and restricted cash decreased by 60.8% to $17.68M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 72.2%, from $63.63M to $17.68M. Over 5 years (FY 2020 to FY 2025), Escrow deposits and restricted cash shows an upward trend with a 3.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2020
Last reportedQ1 2026
Metric ID: non_current_assets_escrow_deposits_and_restricted_cash

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$40.93M$52.75M$46.87M$49.85M$48.96M$50.49M$48.18M$49.92M$71.70M$57.81M$54.67M$55.97M$58.20M$60.96M$59.38M$63.63M$62.56M$53.93M$45.07M$17.68M
QoQ Change+28.9%-11.1%+6.3%-1.8%+3.1%-4.6%+3.6%+43.6%-19.4%-5.4%+2.4%+4.0%+4.7%-2.6%+7.1%-1.7%-13.8%-16.4%-60.8%
YoY Change+19.6%-4.3%+2.8%+0.2%+46.5%+14.5%+13.5%+12.1%-18.8%+5.5%+8.6%+13.7%+7.5%-11.5%-24.1%-72.2%
Range$17.68M$71.70M
CAGR-16.2%
Avg YoY Growth+0.8%
Median YoY Growth+6.5%
Current Streak4 quarters decline

Frequently Asked Questions

What is Ventas's escrow deposits and restricted cash?
Ventas (VTR) reported escrow deposits and restricted cash of $17.68M in Q1 2026.
How has Ventas's escrow deposits and restricted cash changed year-over-year?
Ventas's escrow deposits and restricted cash decreased by 72.2% year-over-year, from $63.63M to $17.68M.
What is the long-term trend for Ventas's escrow deposits and restricted cash?
Over 5 years (2020 to 2025), Ventas's escrow deposits and restricted cash has grown at a 3.3% compound annual growth rate (CAGR), from $38.31M to $45.07M.