Ventas Inc (NYSE:VTR)
| 43.06 Delayed Data As of Mar 28 |  +0.15 / +0.35%Today’s Change | 35.33 Today|||52-Week Range 64.02 | -4.42% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 419.2M | 651.5M | 1.4B | 416.0M | |
| Depreciation | 973.7M | 898.9M | 887.9M | 919.6M | ||
| Total Other Cash Flow | -35.3M | -49.3M | -43.4M | 205.3M | ||
| Funds From Operations | 1.4B | 1.5B | 2.2B | 1.5B | ||
| Extraordinary Items | -18.8M | -98.2M | -717.3M | -46.2M | ||
| Funds From/For Other Operating Expenses | -53.0M | 35.4M | 40.0M | 55.7M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Investing | Increase In Investments | -2.7B | -1.4B | -457.3M | -317.6M | |
| Decrease In Investments | 569.2M | 307.9M | 541.8M | 355.7M | ||
| Capital Expenditures | -227.2M | -261.1M | -431.6M | -462.7M | ||
| Other Investing - Uses | -30.7M | -6.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 4.0M | 0.00 | 0.00 | 6.9M | ||
| Net Cash Flow Investing | -2.4B | -1.2B | -994.1M | 264.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.9B | 886.7M | 1.5B | 2.9B | ||
| Long Term Debt Reduction | -2.2B | -1.1B | -1.4B | -3.5B | ||
| Net Proceeds Stock Sale | 491.0M | 1.3B | 73.6M | 0.00 | ||
| Common Preferred Redeemed | -33.2M | 0.00 | 0.00 | -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 - Financing | 7.0M | 22.1M | 10.6M | 3.7M | ||
| Other Uses - Financing | 141.4M | 6.9M | 11.2M | 11.6M | ||
| Net Cash Flow - Financing | 1.0B | 97.2M | -659.9M | -1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -522.0K | -852.0K | 312.0K | -815.0K | |
| Net Change In Cash | -1.8M | 234.5M | -205.7M | -56.0M | ||
