Also trades as: 0LO4.L (LSE) · $vol 0M
VTR NYSE
Ventas, Inc.
1W: +3.5%
1M: +1.6%
3M: -10.9%
YTD: +13.1%
1Y: +25.0%
3Y: +122.9%
5Y: +80.6%
$83.33
-4.09 (-4.68%)
After Hours: $85.96 (+2.63, +3.16%)
Weekly Expected Move ±3.4%
$81
$84
$87
$90
$93
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $222.3M held by 238 funds, 63 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.7B
+25.6% ▲
5Y CAGR: +3.0%
Capital Expenditures
$364M
-29.2% ▼
5Y CAGR: -7.2%
Free Cash Flow
$1.3B
+24.6% ▲
5Y CAGR: +7.4%
Dividends Paid
$860M
-16.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$171M
-143.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57M | -$41M | -$30M | $88M | $251M |
| Depreciation & Amort. | $1.2B | $1.2B | $1.4B | $1.3B | $1.3B |
| Stock-Based Comp. | $32M | $31M | $31M | $31M | $0 |
| Change in Working Capital | -$44M | -$41M | -$54M | $44M | $49M |
| Other Non-Cash Items | -$233M | -$18M | -$227M | -$73M | $97M |
| Operating Cash Flow | $1.0B | $1.1B | $1.1B | $1.3B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$433M | -$454M | -$259M | -$604M | -$364M |
| Acquisitions (Net) | -$129M | -$84M | -$80M | $0 | -$2M |
| Investment Purchases | -$1.7B | -$793M | $0 | $0 | -$2.6B |
| Investment Sales | $1.2B | $114M | $0 | $0 | $262M |
| Other Investing | $396M | $358M | $155M | -$1.8B | $5M |
| Investing Cash Flow | -$724M | -$859M | -$185M | -$2.4B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$421M | $478M | $140M | $285M | -$671M |
| Stock Repurchased | -$96K | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$687M | -$720M | -$724M | -$740M | -$860M |
| Other Financing | -$68M | -$48M | -$68M | -$64M | -$46M |
| Financing Cash Flow | -$558M | -$284M | -$544M | $1.4B | $876M |
| Net Change in Cash | -$255M | -$26M | $393M | $394M | -$171M |
| Cash End of Period | $197M | $171M | $563M | $957M | $786M |
| Free Cash Flow | $593M | $666M | $860M | $726M | $1.3B |