Ventas Inc (NYSE:VTR)
| 42.14 Delayed Data As of Sep 29 |  +0.385 / +0.92%Today’s Change | 35.33 Today|||52-Week Range 53.15 | -6.47% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 103.3M | 63.3M | 127.6M | 211.9M | |
| Depreciation | 218.6M | 244.3M | 235.9M | 226.2M | ||
| Total Other Cash Flow | 83.2M | 44.9M | 6.3M | -46.3M | ||
| Funds From Operations | 405.1M | 352.4M | 369.8M | 391.8M | ||
| Extraordinary Items | -18.0K | -10.4M | -5.4M | -19.2M | ||
| Funds From/For Other Operating Expenses | 47.1M | -21.8M | 28.3M | -20.5M | ||
| Net Cash Flow - Operating Activities | 357.9M | 363.9M | 336.1M | 393.1M | ||
| Investing | Increase In Investments | -28.6M | -234.3M | -13.8M | -195.2M | |
| Decrease In Investments | 19.5M | 23.9M | 18.8M | 59.2M | ||
| Capital Expenditures | -105.7M | -159.4M | -71.6M | -101.0M | ||
| Other Investing - Sources | 4.0M | 564.0K | 3.0M | 13.9M | ||
| Net Cash Flow Investing | -111.1M | -341.4M | -66.6M | -437.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.7B | 413.2M | 894.3M | 81.7M | ||
| Long Term Debt Reduction | -1.7B | -171.5M | -963.3M | -540.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 98.4M | 793.4M | ||
| Common Preferred Redeemed | -395.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -283.7M | -283.8M | -285.1M | -286.6M | ||
| Other Sources - Financing | -- | 3.7M | -- | -- | ||
| Other Uses - Financing | 901.0K | 870.0K | 5.2M | 5.7M | ||
| Net Cash Flow - Financing | -256.3M | -39.2M | -261.0M | 42.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -52.0K | -362.0K | 234.0K | -26.0K | |
| Net Change In Cash | -9.5M | -16.7M | 8.5M | -1.9M | ||
