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Ventas Inc (NYSE:VTR)

64.98
Delayed Data
As of Feb 24
 +1.48 / +2.33%
Today’s Change
52.97
Today|||52-Week Range
76.80
+3.93%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line149.0M143.4M150.2M208.8M
 
 
 
 
 
Depreciation236.4M222.0M208.4M232.2M
 
 
 
 
 
Total Other Cash Flow-39.1M-18.9M-15.0M-74.5M
 
 
 
 
 
Funds From Operations346.3M346.5M343.6M366.5M
 
 
 
 
 
Funds From/For Other Operating Expenses73.4M-37.1M-1.2M299.0K
 
 
 
 
 
Net Cash Flow - Operating Activities272.9M383.6M344.8M366.2M
 
 
 
 
 
 
InvestingIncrease In Investments-72.1M-80.6M-1.4B160.9M
 
 
 
 
 
Decrease In Investments54.2M15.0M246.0K238.4M
 
 
 
 
 
Capital Expenditures0.000.000.00-261.1M
 
 
Other Investing - Uses-4.3M0.00-1.9M-261.0K
 
 
 
 
Net Cash Flow Investing-166.8M-65.7M-1.3B260.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings69.0K436.6M480.5M-30.5M
 
 
 
 
 
Long Term Debt Reduction-13.9M-726.5M-176.2M-141.2M
 
 
 
 
 
Net Proceeds Stock Sale149.6M228.1M888.0M21.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-245.5M-252.4M-259.0M-276.7M
 
 
 
 
 
Other Sources - Financing6.2M1.7M13.6M629.0K
 
 
 
 
 
Other Uses - Financing4.1M-484.0K1.5M1.8M
 
 
 
 
 
Net Cash Flow - Financing-107.6M-311.9M945.4M-428.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash118.0K-275.0K-286.0K-409.0K
 
 
 
 
 
 
Net Change In Cash-1.4M5.9M32.2M197.8M