Ventas Inc (NYSE:VTR)

During the Trading Day
72.82 -0.24 / -0.33%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.82 0.00 / 0.00%
 
Volume: 14.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line121.3M124.0M122.3M109.6M
 
 
 
 
 
Depreciation193.9M192.1M201.2M241.3M
 
 
 
 
 
Total Other Cash Flow-5.7M2.4M-18.5M-23.8M
 
 
 
 
 
Funds From Operations309.5M318.5M305.1M327.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M7.2M-19.2M-7.8M
 
 
 
 
 
Net Cash Flow - Operating Activities284.4M311.3M324.3M334.9M
 
 
 
 
 
 
InvestingIncrease In Investments-25.0M-25.3M0.00-55.5M
 
 
 
 
Decrease In Investments0.000.0021.7M0.00
 
 
Capital Expenditures-221.9M-129.5M-960.2M-351.1M
 
 
 
 
 
Fixed Asset Disposal26.2M26.2M60.4M5.5M
 
 
 
 
 
Other Investing - Uses-125.0K0.00-296.0K-5.2M
 
 
 
 
Other Investing - Sources2.6M0.000.002.0M
 
 
 
Net Cash Flow Investing-218.4M-167.1M-850.7M-818.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-167.0K690.0M1.3B540.9M
 
 
 
 
 
Long Term Debt Reduction114.0M-586.7M-586.1M-92.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00242.1M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-213.5M-213.5M-213.5M-235.2M
 
 
 
 
 
Other Sources - Financing1.6M------
 
 
Other Uses - Financing3.6M4.6M3.3M4.3M
 
 
 
 
 
Net Cash Flow - Financing-101.7M-116.4M500.1M476.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash561.0K-953.0K4.3M-1.3M
 
 
 
 
 
 
Net Change In Cash-35.6M27.8M-26.4M-8.0M
 
 
 
 
 

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