Ventas (VTR) Cash from Operations (2009 - 2026)

Ventas' (VTR) quarterly Cash from Operations came in at 394607000.0 in Q1 2026, up 22.88% year-on-year from 321144000.0 in Q1 2025, and down 16.34% quarter-over-quarter from 471663000.0 in Q4 2025.

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

Ventas' Cash from Operations history runs 18 years deep, the most recent figure standing at 394607000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 22.88% year-over-year to 394607000.0 in Q1 2026; TTM through Mar 2026 was 1720189000.0, a 24.26% increase from a year earlier, with the FY2025 full-year figure at 1646726000.0, up 23.85% from the prior year.
  • Cash from Operations eased to 394607000.0 in Q1 2026 per VTR's latest filing, from 471663000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 475338000.0 in Q2 2025 and bottomed at 242817000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 311827000.0 (2023), against an average of 330058470.59.
  • Across the five-year window, Cash from Operations retreated 11.56% in 2023 and surged 41.52% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 267253000.0 in 2022, then increased by 4.43% to 279084000.0 in 2023, then surged by 33.88% to 373641000.0 in 2024, then climbed by 26.23% to 471663000.0 in 2025, then fell by 16.34% to 394607000.0 in 2026.
  • Per Business Quant, the three latest VTR Cash from Operations figures stand at 394607000.0 (Q1 2026), 471663000.0 (Q4 2025), and 378581000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 670.01 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 394.61 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 260.88 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 215.50 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn 81.07 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 90.37 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 52.88 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 98.36 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn 8.34 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - 53.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 394.61 Mn
Mar 31, 2026 394.61 Mn
Dec 31, 2025 471.66 Mn
Dec 31, 2025 471.66 Mn
Sep 30, 2025 378.58 Mn
Sep 30, 2025 378.58 Mn
Jun 30, 2025 475.34 Mn
Jun 30, 2025 475.34 Mn
Mar 31, 2025 321.14 Mn
Mar 31, 2025 321.14 Mn
Dec 31, 2024 373.64 Mn
Dec 31, 2024 373.64 Mn
Sep 30, 2024 353.66 Mn
Sep 30, 2024 353.66 Mn
Jun 30, 2024 335.87 Mn
Jun 30, 2024 335.87 Mn
Mar 31, 2024 266.45 Mn
Mar 31, 2024 266.45 Mn
Dec 31, 2023 279.08 Mn
Dec 31, 2023 279.08 Mn