Ventas (VTR) Cash from Operations (2009 - 2026)
Ventas (VTR) recorded quarterly Cash from Operations of 394607000.0 in Q1 2026, down 16.34% quarter-over-quarter from 471663000.0 in Q4 2025, and up 22.88% on a YoY basis from 321144000.0 in Q1 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.
- In Q1 2026, Cash from Operations rose 22.88% year-over-year to 394607000.0; the TTM figure through Mar 2026 stood at 1720189000.0 (up 24.26% YoY), while the FY2025 annual figure was 1646726000.0, up 23.85% from the prior year.
- Cash from Operations was 394607000.0 for Q1 2026 at Ventas, down from 471663000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 475338000.0 in Q2 2025 to a low of 242817000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 330058470.59 across 5 years, with a median of 311827000.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations declined 11.56% in 2023, then soared 41.52% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 394607000.0 (Q1 2026), 471663000.0 (Q4 2025), and 378581000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 53.44 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 8.34 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 30.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |