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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |