Ventas VTR
NYSE VTR
$90.43 +1.05 (+1.17%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Ventas (VTR) posted Cash from Operations of $556.5 million for Q2 2026, up 41.04% on a QoQ basis from $394.6 million in Q1 2026, and up 17.08% year-over-year from $475.3 million in Q2 2025.

Analysis

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

Ventas has reported Cash from Operations for 18 years, with the latest figure at $556.5 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 17.08% year-over-year to $556.5 million in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 18.22% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 23.85% from the prior year.
  • Cash from Operations was $556.5 million for Q2 2026 at Ventas, up from $394.6 million in the prior quarter.
  • The five-year high for Cash from Operations was $556.5 million in Q2 2026, with the low at $242.8 million in Q1 2023.
  • Average Cash from Operations over 5 years is $342.6 million, with a median of $316.5 million recorded in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations fell 11.56% in 2023, then jumped 41.52% in 2025.
  • Over 5 years, Cash from Operations stood at $267.3 million in 2022, then rose by 4.43% to $279.1 million in 2023, then soared by 33.88% to $373.6 million in 2024, then grew by 26.23% to $471.7 million in 2025, then increased by 18.0% to $556.5 million in 2026.
  • The last three Cash from Operations figures came in at $556.5 million (Q2 2026), $394.6 million (Q1 2026), and $471.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Welltower 167.59 Bn 165.62 Bn 1.39 Bn 1.00 Bn
2 Ventas 44.30 Bn 44.10 Bn 1.73 Bn 556.55 Mn
3 Healthpeak Properties 14.06 Bn 14.06 Bn - 361.10 Mn
4 Omega Healthcare Investors 14.03 Bn 14.03 Bn - 217.72 Mn
5 American Healthcare REIT 10.41 Bn 10.22 Bn 149.41 Mn 118.62 Mn
6 CareTrust REIT 9.07 Bn 9.07 Bn - 134.75 Mn
7 Healthcare Realty Trust 6.46 Bn 6.46 Bn - 142.19 Mn
8 Sabra Health Care REIT 5.25 Bn 5.25 Bn - 85.82 Mn
9 Diversified Healthcare Trust 4.46 Bn 4.35 Bn 298.67 Mn 38.38 Mn
10 National Health Investors 3.40 Bn 3.40 Bn - 64.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 556.55 Mn
Mar 31, 2026 394.61 Mn
Dec 31, 2025 471.66 Mn
Sep 30, 2025 378.58 Mn
Jun 30, 2025 475.34 Mn
Mar 31, 2025 321.14 Mn
Dec 31, 2024 373.64 Mn
Sep 30, 2024 353.66 Mn
Jun 30, 2024 335.87 Mn
Mar 31, 2024 266.45 Mn
Dec 31, 2023 279.08 Mn
Sep 30, 2023 286.15 Mn
Jun 30, 2023 311.83 Mn
Mar 31, 2023 242.82 Mn
Dec 31, 2022 267.25 Mn
Sep 30, 2022 300.28 Mn
Jun 30, 2022 278.08 Mn
Mar 31, 2022 274.55 Mn
Dec 31, 2021 265.80 Mn
Sep 30, 2021 231.46 Mn