Ventas Inc (NYSE:VTR)

46.96
Delayed Data
As of Apr 23
 -0.05 / -0.11%
Today’s Change
46.71
Today|||52-Week Range
72.36
-21.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line477.2M419.2M651.5M1.4B
 
 
 
 
 
Depreciation828.5M973.7M898.9M887.9M
 
 
 
 
 
Total Other Cash Flow-45.5M-54.1M-147.5M-43.4M
 
 
 
 
 
Funds From Operations1.3B1.3B1.4B2.2B
 
 
 
 
 
Extraordinary Items-------717.3M
 
 
Funds From/For Other Operating Expenses5.3M-53.0M35.4M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-2.7B-1.4B-457.3M
 
 
 
 
 
Decrease In Investments139.9M569.2M307.9M541.8M
 
 
 
 
 
Capital Expenditures-194.4M-227.2M-261.1M-431.6M
 
 
 
 
 
Net Assets From Acquisitions ---26.3M0.000.00
 
 
Other Investing - Uses-5.6M-30.7M-6.4M0.00
 
 
 
 
Other Investing - Sources4.6M4.0M0.000.00
 
 
 
Net Cash Flow Investing-2.1B-2.4B-1.2B-994.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.5B3.9B886.7M1.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.2B-1.1B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale242.1M491.0M1.3B73.6M
 
 
 
 
 
Common Preferred Redeemed0.00-33.2M0.000.00
 
 
Common Dividends-875.6M-1.0B-1.0B-833.0M
 
 
 
 
 
Cash Dividends Paid - Total-875.6M-1.0B-1.0B-833.0M
 
 
 
 
 
Other Sources - Financing25.1M7.0M22.1M10.6M
 
 
 
 
 
Other Uses - Financing15.8M141.4M6.9M11.2M
 
 
 
 
 
Net Cash Flow - Financing758.1M1.0B97.2M-659.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-522.0K-852.0K312.0K
 
 
 
 
 
 
Net Change In Cash-42.1M-1.8M234.5M-205.7M