Ventas Inc (NYSE:VTR)

62.95
Delayed Data
As of Jul 02
 +0.34 / +0.54%
Today’s Change
60.47
Today|||52-Week Range
81.93
-11.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line124.0M122.3M109.6M120.8M
 
 
 
 
 
Depreciation192.1M201.2M241.3M247.5M
 
 
 
 
 
Total Other Cash Flow2.4M-18.5M-23.8M-20.9M
 
 
 
 
 
Funds From Operations318.5M305.1M327.1M347.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M-19.2M-7.8M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities311.3M324.3M334.9M344.2M
 
 
 
 
 
 
InvestingIncrease In Investments-25.3M0.00-55.5M0.00
 
 
 
Decrease In Investments0.0021.7M0.000.00
 
 
Capital Expenditures-129.5M-960.2M-351.1M-1.1B
 
 
 
 
 
Fixed Asset Disposal26.2M60.4M5.5M166.3M
 
 
 
 
 
Other Investing - Uses0.00-296.0K-5.2M-4.2M
 
 
 
 
Other Investing - Sources0.000.002.0M4.0M
 
 
 
Net Cash Flow Investing-167.1M-850.7M-818.9M-908.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings690.0M1.3B540.9M1.1B
 
 
 
 
 
Long Term Debt Reduction-586.7M-586.1M-92.6M-477.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00242.1M285.3M
 
 
 
Common Preferred Redeemed0.000.000.00-569.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total-213.5M-213.5M-235.2M-254.9M
 
 
 
 
 
Other Sources - Financing------5.7M
 
 
Other Uses - Financing4.6M3.3M4.3M6.8M
 
 
 
 
 
Net Cash Flow - Financing-116.4M500.1M476.0M629.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-953.0K4.3M-1.3M-307.0K
 
 
 
 
 
 
Net Change In Cash27.8M-26.4M-8.0M65.2M
 
 
 
 
 

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