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Ventas Inc (NYSE:VTR)

63.20
Delayed Data
As of Oct 17
 +0.06 / +0.10%
Today’s Change
56.20
Today|||52-Week Range
72.36
+1.09%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line150.2M208.8M199.1M153.0M
 
 
 
 
 
Depreciation208.4M232.2M217.8M224.1M
 
 
 
 
 
Total Other Cash Flow-15.0M-74.5M-48.5M41.1M
 
 
 
 
 
Funds From Operations343.6M366.5M368.5M418.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M299.0K32.7M-27.3M
 
 
 
 
 
Net Cash Flow - Operating Activities344.8M366.2M335.7M445.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B160.9M-229.5M-64.9M
 
 
 
 
 
Decrease In Investments246.0K238.4M2.1M19.7M
 
 
 
 
 
Capital Expenditures0.00-261.1M-110.3M-88.9M
 
 
 
 
Other Investing - Uses-1.9M-261.0K-12.1M12.1M
 
 
 
 
 
Net Cash Flow Investing-1.3B260.3M-1.0B-117.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings480.5M-30.5M813.7M559.6M
 
 
 
 
 
Long Term Debt Reduction-176.2M-141.2M-20.5M-636.0M
 
 
 
 
 
Net Proceeds Stock Sale888.0M21.0M0.0073.6M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-259.0M-276.7M-277.3M-277.4M
 
 
 
 
 
Other Sources - Financing13.6M629.0K3.3M6.4M
 
 
 
 
 
Other Uses - Financing1.5M1.8M2.4M1.7M
 
 
 
 
 
Net Cash Flow - Financing945.4M-428.7M516.8M-275.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-286.0K-409.0K-164.0K3.3M
 
 
 
 
 
 
Net Change In Cash32.2M197.8M-195.3M52.8M