Ventas Inc (NYSE:VTR)

46.35
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.02 / -0.04%
Today’s Change
35.33
Today|||52-Week Range
64.02
-9.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line103.3M63.3M127.6M211.9M
 
 
 
 
 
Depreciation218.6M244.3M235.9M226.2M
 
 
 
 
 
Total Other Cash Flow83.2M44.9M6.3M-46.3M
 
 
 
 
 
Funds From Operations405.1M352.4M369.8M391.8M
 
 
 
 
 
Extraordinary Items-18.0K-10.4M-5.4M-19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses47.1M-21.8M28.3M-20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities357.9M363.9M336.1M393.1M
 
 
 
 
 
 
InvestingIncrease In Investments-28.6M-234.3M-13.8M-195.2M
 
 
 
 
 
Decrease In Investments19.5M23.9M18.8M59.2M
 
 
 
 
 
Capital Expenditures-105.7M-159.4M-71.6M-101.0M
 
 
 
 
 
Other Investing - Sources4.0M564.0K3.0M13.9M
 
 
 
 
 
Net Cash Flow Investing-111.1M-341.4M-66.6M-437.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7B413.2M894.3M81.7M
 
 
 
 
 
Long Term Debt Reduction-1.7B-171.5M-963.3M-540.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0098.4M793.4M
 
 
 
Common Preferred Redeemed-395.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-283.7M-283.8M-285.1M-286.6M
 
 
 
 
 
Other Sources - Financing--3.7M----
 
 
Other Uses - Financing901.0K870.0K5.2M5.7M
 
 
 
 
 
Net Cash Flow - Financing-256.3M-39.2M-261.0M42.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-52.0K-362.0K234.0K-26.0K
 
 
 
 
 
 
Net Change In Cash-9.5M-16.7M8.5M-1.9M