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Ventas Inc (NYSE:VTR)

56.32
Delayed Data
As of Feb 05
 -0.05 / -0.09%
Today’s Change
49.31
Today|||52-Week Range
69.59
-0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line109.6M120.8M150.4M23.0M
 
 
 
 
 
Depreciation241.3M247.5M249.2M240.2M
 
 
 
 
 
Total Other Cash Flow-23.8M-20.9M-3.6M-12.0M
 
 
 
 
 
Funds From Operations327.1M347.4M395.9M251.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.8M3.2M7.9M-38.7M
 
 
 
 
 
Net Cash Flow - Operating Activities334.9M344.2M388.0M289.9M
 
 
 
 
 
 
InvestingIncrease In Investments-55.5M0.00-37.0M6.9M
 
 
 
 
Decrease In Investments0.000.0057.2M19.6M
 
 
 
Capital Expenditures-351.1M-1.1B-232.8M-1.4B
 
 
 
 
 
Fixed Asset Disposal5.5M166.3M106.9M136.4M
 
 
 
 
 
Other Investing - Uses-5.2M-4.2M-4.6M-19.2M
 
 
 
 
 
Other Investing - Sources2.0M4.0M0.000.00
 
 
 
Net Cash Flow Investing-818.9M-908.5M-125.2M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings540.9M1.1B15.0M1.4B
 
 
 
 
 
Long Term Debt Reduction-92.6M-477.5M-122.2M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale242.1M285.3M66.8M65.7M
 
 
 
 
 
Common Preferred Redeemed0.00-569.0K569.0K-33.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-235.2M-254.9M-261.5M-243.2M
 
 
 
 
 
Other Sources - Financing--5.7M238.0K1.4B
 
 
 
 
Other Uses - Financing4.3M6.8M7.3M138.6M
 
 
 
 
 
Net Cash Flow - Financing476.0M629.5M-308.4M925.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-307.0K404.0K-336.0K
 
 
 
 
 
 
Net Change In Cash-8.0M65.2M-45.7M-9.4M