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Ventas Inc (NYSE:VTR)

62.62
Delayed Data
As of 4:02pm ET
 +0.50 / +0.80%
Today’s Change
46.87
Today|||52-Week Range
64.36
+10.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line120.8M150.4M23.0M125.1M
 
 
 
 
 
Depreciation247.5M249.2M240.2M236.8M
 
 
 
 
 
Total Other Cash Flow-20.9M-3.6M-12.0M-17.6M
 
 
 
 
 
Funds From Operations347.4M395.9M251.2M344.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M7.9M-38.7M-25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities344.2M388.0M289.9M369.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-37.0M6.9M-2.9B
 
 
 
 
Decrease In Investments0.0057.2M19.6M492.4M
 
 
 
 
Capital Expenditures-1.1B-232.8M-1.4B2.7B
 
 
 
 
 
Fixed Asset Disposal166.3M106.9M136.4M--
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-26.3M
 
 
Other Investing - Uses-4.2M-4.6M-19.2M-2.7M
 
 
 
 
 
Other Investing - Sources4.0M0.000.000.00
 
 
Net Cash Flow Investing-908.5M-125.2M-1.2B-169.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.1B15.0M1.4B1.4B
 
 
 
 
 
Long Term Debt Reduction-477.5M-122.2M-1.5B-39.6M
 
 
 
 
 
Net Proceeds Stock Sale285.3M66.8M65.7M73.2M
 
 
 
 
 
Common Preferred Redeemed-569.0K569.0K-33.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-254.9M-261.5M-243.2M-258.9M
 
 
 
 
 
Other Sources - Financing5.7M238.0K1.4B-1.4B
 
 
 
 
 
Other Uses - Financing6.8M7.3M138.6M-11.4M
 
 
 
 
 
Net Cash Flow - Financing629.5M-308.4M925.3M-212.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-307.0K404.0K-336.0K-283.0K
 
 
 
 
 
 
Net Change In Cash65.2M-45.7M-9.4M-11.9M