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Ventas Inc (NYSE:VTR)

53.10
Delayed Data
As of Sep 04
 -1.35 / -2.48%
Today’s Change
52.80
Today|||52-Week Range
71.74
-15.20%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line122.3M109.6M120.8M150.4M
 
 
 
 
 
Depreciation201.2M241.3M247.5M249.2M
 
 
 
 
 
Total Other Cash Flow-18.5M-23.8M-20.9M-3.6M
 
 
 
 
 
Funds From Operations305.1M327.1M347.4M395.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.2M-7.8M3.2M7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities324.3M334.9M344.2M388.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-55.5M0.00-37.0M
 
 
 
Decrease In Investments21.7M0.000.0057.2M
 
 
 
Capital Expenditures-960.2M-351.1M-1.1B-232.8M
 
 
 
 
 
Fixed Asset Disposal60.4M5.5M166.3M106.9M
 
 
 
 
 
Other Investing - Uses-296.0K-5.2M-4.2M-4.6M
 
 
 
 
 
Other Investing - Sources0.002.0M4.0M0.00
 
 
 
Net Cash Flow Investing-850.7M-818.9M-908.5M-125.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.3B540.9M1.1B15.0M
 
 
 
 
 
Long Term Debt Reduction-586.1M-92.6M-477.5M-122.2M
 
 
 
 
 
Net Proceeds Stock Sale0.00242.1M285.3M66.8M
 
 
 
 
Common Preferred Redeemed0.000.00-569.0K569.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-213.5M-235.2M-254.9M-261.5M
 
 
 
 
 
Other Sources - Financing----5.7M238.0K
 
 
 
Other Uses - Financing3.3M4.3M6.8M7.3M
 
 
 
 
 
Net Cash Flow - Financing500.1M476.0M629.5M-308.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.3M-1.3M-307.0K404.0K
 
 
 
 
 
 
Net Change In Cash-26.4M-8.0M65.2M-45.7M