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Ventas Inc (NYSE:VTR)

67.78
Delayed Data
As of 4:04pm ET
 +0.28 / +0.41%
Today’s Change
56.20
Today|||52-Week Range
76.80
+8.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line143.4M150.2M208.8M199.1M
 
 
 
 
 
Depreciation222.0M208.4M232.2M217.8M
 
 
 
 
 
Total Other Cash Flow-18.9M-15.0M-74.5M-48.5M
 
 
 
 
 
Funds From Operations346.5M343.6M366.5M368.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.1M-1.2M299.0K32.7M
 
 
 
 
 
Net Cash Flow - Operating Activities383.6M344.8M366.2M335.7M
 
 
 
 
 
 
InvestingIncrease In Investments-80.6M-1.4B160.9M-229.5M
 
 
 
 
 
Decrease In Investments15.0M246.0K238.4M2.1M
 
 
 
 
 
Capital Expenditures0.000.00-261.1M-110.3M
 
 
 
Other Investing - Uses0.00-1.9M-261.0K-12.1M
 
 
 
 
Net Cash Flow Investing-65.7M-1.3B260.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings436.6M480.5M-30.5M813.7M
 
 
 
 
 
Long Term Debt Reduction-726.5M-176.2M-141.2M-20.5M
 
 
 
 
 
Net Proceeds Stock Sale228.1M888.0M21.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-252.4M-259.0M-276.7M-277.3M
 
 
 
 
 
Other Sources - Financing1.7M13.6M629.0K3.3M
 
 
 
 
 
Other Uses - Financing-484.0K1.5M1.8M2.4M
 
 
 
 
 
Net Cash Flow - Financing-311.9M945.4M-428.7M516.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-275.0K-286.0K-409.0K-164.0K
 
 
 
 
 
 
Net Change In Cash5.9M32.2M197.8M-195.3M