Ventas Inc (NYSE:VTR)

40.16
Delayed Data
As of Sep 30
 +0.96 / +2.45%
Today’s Change
38.70
Today|||52-Week Range
64.02
-21.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line419.2M651.5M1.4B416.0M
 
 
 
 
 
Depreciation973.7M898.9M887.9M919.6M
 
 
 
 
 
Total Other Cash Flow-35.3M-49.3M-43.4M205.3M
 
 
 
 
 
Funds From Operations1.4B1.5B2.2B1.5B
 
 
 
 
 
Extraordinary Items-18.8M-98.2M-717.3M-46.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-53.0M35.4M40.0M55.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.4B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-1.4B-457.3M-317.6M
 
 
 
 
 
Decrease In Investments569.2M307.9M541.8M355.7M
 
 
 
 
 
Capital Expenditures-227.2M-261.1M-431.6M-462.7M
 
 
 
 
 
Other Investing - Uses-30.7M-6.4M0.000.00
 
 
 
Other Investing - Sources4.0M0.000.006.9M
 
 
 
Net Cash Flow Investing-2.4B-1.2B-994.1M264.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.9B886.7M1.5B2.9B
 
 
 
 
 
Long Term Debt Reduction-2.2B-1.1B-1.4B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale491.0M1.3B73.6M0.00
 
 
 
 
Common Preferred Redeemed-33.2M0.000.00-1.4M
 
 
 
Common Dividends-1.0B-1.0B-833.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.0B-833.0M-1.1B
 
 
 
 
 
Other Sources - Financing7.0M22.1M10.6M3.7M
 
 
 
 
 
Other Uses - Financing141.4M6.9M11.2M11.6M
 
 
 
 
 
Net Cash Flow - Financing1.0B97.2M-659.9M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-522.0K-852.0K312.0K-815.0K
 
 
 
 
 
 
Net Change In Cash-1.8M234.5M-205.7M-56.0M