Ventas Inc (NYSE:VTR)

79.81
Data as of Jan 30
 -1.14 / -1.41%
Today’s Change
58.24
Today|||52-Week Range
81.93
+11.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line249.7M363.3M361.8M454.9M
 
 
 
 
 
Depreciation208.3M447.5M764.8M769.9M
 
 
 
 
 
Total Other Cash Flow19.3M-8.8M-122.9M-50.2M
 
 
 
 
 
Funds From Operations477.3M802.0M1.0B1.2B
 
 
 
 
 
Extraordinary Items-25.2M0.00---3.6M
 
 
 
Funds From/For Other Operating Expenses3.7M28.8M10.8M-23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities448.3M773.2M992.8M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-276.4M-14.3M
 
 
 
Decrease In Investments0.0023.1M37.5M5.5M
 
 
 
 
Capital Expenditures-19.9M-98.1M-1.6B-1.6B
 
 
 
 
 
Fixed Asset Disposal----149.0M35.6M
 
 
 
Other Investing - Uses-47.0M-3.5M-34.0M-2.2M
 
 
 
 
 
Other Investing - Sources58.2M20.6M0.0019.5M
 
 
 
 
Net Cash Flow Investing-302.6M-997.4M-2.2B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings623.3M1.9B2.8B2.7B
 
 
 
 
 
Long Term Debt Reduction-524.8M-1.4B-1.2B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.00299.8M342.5M141.3M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-336.1M-521.0M-728.5M-802.1M
 
 
 
 
 
Cash Dividends Paid - Total-336.1M-521.0M-728.5M-802.1M
 
 
 
 
 
Other Sources - Financing14.2M2.5M20.7M11.0M
 
 
 
 
 
Other Uses - Financing8.1M5.1M14.3M15.0M
 
 
 
 
 
Net Cash Flow - Financing-231.5M248.3M1.2B115.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash165.0K-45.0K60.0K-83.0K
 
 
 
 
 
 
Net Change In Cash-85.8M24.0M22.0M27.0M
 
 
 
 
 

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