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Ventas Inc (NYSE:VTR)

72.93
Delayed Data
As of 4:04pm ET
 +0.97 / +1.35%
Today’s Change
46.87
Today|||52-Week Range
76.80
+29.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line361.8M454.9M477.2M419.2M
 
 
 
 
 
Depreciation764.8M769.9M828.5M973.7M
 
 
 
 
 
Total Other Cash Flow-122.9M-50.2M-45.5M-54.1M
 
 
 
 
 
Funds From Operations1.0B1.2B1.3B1.3B
 
 
 
 
 
Extraordinary Items---3.6M----
 
 
Funds From/For Other Operating Expenses10.8M-23.8M5.3M-53.0M
 
 
 
 
 
Net Cash Flow - Operating Activities992.8M1.2B1.3B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-276.4M-14.3M-300.2M-2.9B
 
 
 
 
 
Decrease In Investments37.5M5.5M139.9M569.2M
 
 
 
 
 
Capital Expenditures-1.6B-1.6B-1.5B0.00
 
 
 
 
Fixed Asset Disposal149.0M35.6M----
 
 
 
Net Assets From Acquisitions 0.000.00---26.3M
 
 
Other Investing - Uses-34.0M-2.2M-5.6M-30.7M
 
 
 
 
 
Other Investing - Sources0.0019.5M4.6M4.0M
 
 
 
 
Net Cash Flow Investing-2.2B-1.3B-2.1B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings2.8B2.7B2.5B3.9B
 
 
 
 
 
Long Term Debt Reduction-1.2B-2.0B-1.2B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale342.5M141.3M242.1M491.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-33.2M
 
 
Common Dividends-728.5M-802.1M-875.6M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-728.5M-802.1M-875.6M-1.0B
 
 
 
 
 
Other Sources - Financing20.7M11.0M25.1M7.0M
 
 
 
 
 
Other Uses - Financing14.3M15.0M15.8M141.4M
 
 
 
 
 
Net Cash Flow - Financing1.2B115.0M758.1M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.0K-83.0K2.7M-522.0K
 
 
 
 
 
 
Net Change In Cash22.0M27.0M-42.1M-1.8M