Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ventas Inc (NYSE:VTR)

72.22
Delayed Data
As of Sep 23
 +0.78 / +1.09%
Today’s Change
46.87
Today|||52-Week Range
76.80
+27.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line23.0M125.1M149.0M143.4M
 
 
 
 
 
Depreciation240.2M236.8M236.4M222.0M
 
 
 
 
 
Total Other Cash Flow-12.0M-17.6M-39.1M-18.9M
 
 
 
 
 
Funds From Operations251.2M344.3M346.3M346.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.7M-25.4M73.4M-37.1M
 
 
 
 
 
Net Cash Flow - Operating Activities289.9M369.7M272.9M383.6M
 
 
 
 
 
 
InvestingIncrease In Investments6.9M-2.9B-72.1M-80.6M
 
 
 
 
 
Decrease In Investments19.6M492.4M54.2M15.0M
 
 
 
 
 
Capital Expenditures-1.4B2.7B0.000.00
 
 
 
Fixed Asset Disposal136.4M--0.000.00
 
 
Net Assets From Acquisitions 0.00-26.3M----
 
 
Other Investing - Uses-19.2M-2.7M-4.3M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-169.1M-166.8M-65.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B1.4B69.0K436.6M
 
 
 
 
 
Long Term Debt Reduction-1.5B-39.6M-13.9M-726.5M
 
 
 
 
 
Net Proceeds Stock Sale65.7M73.2M149.6M228.1M
 
 
 
 
 
Common Preferred Redeemed-33.2M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-243.2M-258.9M-245.5M-252.4M
 
 
 
 
 
Other Sources - Financing1.4B-1.4B6.2M1.7M
 
 
 
 
 
Other Uses - Financing138.6M-11.4M4.1M-484.0K
 
 
 
 
 
Net Cash Flow - Financing925.3M-212.5M-107.6M-311.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-336.0K-283.0K118.0K-275.0K
 
 
 
 
 
 
Net Change In Cash-9.4M-11.9M-1.4M5.9M