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
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