Ventas (VTR) Cash from Operations (2009 - 2026)
Ventas (VTR) posted quarterly Cash from Operations of 556549000.0 for Q2 2026, up 17.08% year-over-year from 475338000.0 in Q2 2025, and up 41.04% quarter-over-quarter from 394607000.0 in Q1 2026.
Ventas (VTR) Cash from Operations (2009 - 2026) Analysis & Trends
Ventas' Cash from Operations history runs 18 years deep, the most recent figure standing at 556549000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 17.08% year-over-year to 556549000.0; the TTM figure through Jun 2026 stood at 1801400000.0 (up 18.22% YoY), while the FY2025 annual figure was 1646726000.0, up 23.85% from the prior year.
- Cash from Operations for Q2 2026 stood at 556549000.0, up from 394607000.0 in the prior quarter.
- The five-year high for Cash from Operations was 556549000.0 in Q2 2026, with the low at 242817000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 316485500.0 (2023), against an average of 342641277.78.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations dropped 11.56% in 2023, then surged 41.52% in 2025.
- Ventas' Cash from Operations stood at 267253000.0 in 2022, then grew by 4.43% to 279084000.0 in 2023, then jumped by 33.88% to 373641000.0 in 2024, then advanced by 26.23% to 471663000.0 in 2025, then climbed by 18.0% to 556549000.0 in 2026.
- Business Quant data shows VTR's Cash from Operations at 556549000.0 in Q2 2026, 394607000.0 in Q1 2026, and 471663000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | 556.55 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 361.10 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 217.72 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 118.62 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | 134.75 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 142.19 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | 85.82 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 38.38 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | 64.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 556.55 Mn |
| Jun 30, 2026 | 556.55 Mn |
| 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 |