Ventas (VTR) Cash from Operations (2009 - 2026)
Ventas' (VTR) quarterly Cash from Operations came in at 394607000.0 in Q1 2026, up 22.88% year-on-year from 321144000.0 in Q1 2025, and down 16.34% quarter-over-quarter from 471663000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 22.88% year-over-year to 394607000.0 in Q1 2026; TTM through Mar 2026 was 1720189000.0, a 24.26% increase from a year earlier, with the FY2025 full-year figure at 1646726000.0, up 23.85% from the prior year.
- Cash from Operations eased to 394607000.0 in Q1 2026 per VTR's latest filing, from 471663000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 475338000.0 in Q2 2025 and bottomed at 242817000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 311827000.0 (2023), against an average of 330058470.59.
- Across the five-year window, Cash from Operations retreated 11.56% in 2023 and surged 41.52% in 2025, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest VTR Cash from Operations figures stand at 394607000.0 (Q1 2026), 471663000.0 (Q4 2025), and 378581000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 670.01 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 394.61 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 260.88 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 215.50 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 81.07 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 52.88 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 98.36 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 8.34 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 53.44 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 |