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| Date | Value |
|---|---|
| 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 |