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Ventas Inc (NYSE:VTR)

59.71
Delayed Data
As of Dec 05
 +0.35 / +0.59%
Today’s Change
46.87
Today|||52-Week Range
76.80
+5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line125.1M149.0M143.4M150.2M
 
 
 
 
 
Depreciation236.8M236.4M222.0M208.4M
 
 
 
 
 
Total Other Cash Flow-17.6M-39.1M-18.9M-15.0M
 
 
 
 
 
Funds From Operations344.3M346.3M346.5M343.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.4M73.4M-37.1M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities369.7M272.9M383.6M344.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-72.1M-80.6M-1.4B
 
 
 
 
 
Decrease In Investments492.4M54.2M15.0M246.0K
 
 
 
 
 
Capital Expenditures2.7B0.000.000.00
 
 
Net Assets From Acquisitions -26.3M----0.00
 
 
Other Investing - Uses-2.7M-4.3M0.00-1.9M
 
 
 
 
Net Cash Flow Investing-169.1M-166.8M-65.7M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B69.0K436.6M480.5M
 
 
 
 
 
Long Term Debt Reduction-39.6M-13.9M-726.5M-176.2M
 
 
 
 
 
Net Proceeds Stock Sale73.2M149.6M228.1M888.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-258.9M-245.5M-252.4M-259.0M
 
 
 
 
 
Other Sources - Financing-1.4B6.2M1.7M13.6M
 
 
 
 
 
Other Uses - Financing-11.4M4.1M-484.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-212.5M-107.6M-311.9M945.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-283.0K118.0K-275.0K-286.0K
 
 
 
 
 
 
Net Change In Cash-11.9M-1.4M5.9M32.2M