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Ventas Inc (NYSE:VTR)

62.16
Delayed Data
As of Feb 17
 -0.41 / -0.66%
Today’s Change
49.73
Today|||52-Week Range
76.80
-0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line454.9M477.2M419.2M651.5M
 
 
 
 
 
Depreciation769.9M828.5M973.7M898.9M
 
 
 
 
 
Total Other Cash Flow-50.2M-45.5M-54.1M-147.5M
 
 
 
 
 
Funds From Operations1.2B1.3B1.3B1.4B
 
 
 
 
 
Extraordinary Items-3.6M------
 
 
Funds From/For Other Operating Expenses-23.8M5.3M-53.0M35.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-14.3M-300.2M-2.9B-1.4B
 
 
 
 
 
Decrease In Investments5.5M139.9M569.2M307.9M
 
 
 
 
 
Capital Expenditures-1.6B-1.5B0.00-261.1M
 
 
 
 
Fixed Asset Disposal35.6M----0.00
 
 
Net Assets From Acquisitions 0.00---26.3M0.00
 
 
Other Investing - Uses-2.2M-5.6M-30.7M-6.4M
 
 
 
 
 
Other Investing - Sources19.5M4.6M4.0M0.00
 
 
 
 
Net Cash Flow Investing-1.3B-2.1B-2.4B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings2.7B2.5B3.9B886.7M
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.2B-2.2B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale141.3M242.1M491.0M1.3B
 
 
 
 
 
Common Preferred Redeemed0.000.00-33.2M0.00
 
 
Common Dividends-802.1M-875.6M-1.0B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-802.1M-875.6M-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing11.0M25.1M7.0M22.1M
 
 
 
 
 
Other Uses - Financing15.0M15.8M141.4M6.9M
 
 
 
 
 
Net Cash Flow - Financing115.0M758.1M1.0B97.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-83.0K2.7M-522.0K-852.0K
 
 
 
 
 
 
Net Change In Cash27.0M-42.1M-1.8M234.5M