Ventas (VTR) Cash from Financing Activities (2009 - 2026)

Ventas (VTR) recorded quarterly Cash from Financing Activities of $90.0 million in Q1 2026, down 82.0% quarter-over-quarter from $499.9 million in Q4 2025, and up 160.32% on a YoY basis from $34.6 million in Q1 2025.

Ventas (VTR) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Ventas' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $90.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 160.32% year-over-year to $90.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (down 13.82% YoY), while the FY2025 annual figure was $873.8 million, down 39.54% from the prior year.
  • Cash from Financing Activities was $90.0 million for Q1 2026 at Ventas, down from $499.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $956.2 million in Q4 2024 to a low of -$226.0 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $93.0 million across 5 years, with a median of $4.8 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 6277.76% in 2024, then slumped 3191.54% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$159.0 million in 2022, then fell by 4.08% to -$165.5 million in 2023, then surged by 677.92% to $956.2 million in 2024, then slumped by 47.72% to $499.9 million in 2025, then sank by 82.0% to $90.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $90.0 million (Q1 2026), $499.9 million (Q4 2025), and $366.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -199.54 Mn
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 89.96 Mn
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.11 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 54.32 Mn
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 127.20 Mn
6 CareTrust REIT 8.47 Bn 8.48 Bn - 40.53 Mn
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -7.51 Mn
8 National Health Investors 3.40 Bn 3.41 Bn - 55.77 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -3.87 Mn
10 Ltc Properties 1.75 Bn 1.82 Bn - 33.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 89.96 Mn
Mar 31, 2026 89.96 Mn
Dec 31, 2025 499.86 Mn
Dec 31, 2025 499.86 Mn
Sep 30, 2025 366.07 Mn
Sep 30, 2025 366.07 Mn
Jun 30, 2025 156.97 Mn
Jun 30, 2025 156.97 Mn
Mar 31, 2025 -149.14 Mn
Mar 31, 2025 -149.14 Mn
Dec 31, 2024 956.20 Mn
Dec 31, 2024 956.20 Mn
Sep 30, 2024 624.45 Mn
Sep 30, 2024 624.45 Mn
Jun 30, 2024 -140.25 Mn
Jun 30, 2024 -140.25 Mn
Mar 31, 2024 4.82 Mn
Mar 31, 2024 4.82 Mn
Dec 31, 2023 -165.46 Mn
Dec 31, 2023 -165.46 Mn