Ventas (VTR) FCF Payout Ratio (2009 - 2026)

Ventas (VTR) recorded quarterly FCF Payout Ratio of 0.01 in Q1 2026, down 98.31% quarter-over-quarter from 0.68 in Q4 2025, and up 8.97% on a YoY basis from 0.01 in Q1 2025.

Ventas (VTR) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Ventas' FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.01 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 8.97% year-over-year to 0.01; the TTM figure through Mar 2026 stood at 0.64 (up 3308.92% YoY), while the FY2025 annual figure was 0.67, up 3050.72% from the prior year.
  • FCF Payout Ratio was 0.01 for Q1 2026 at Ventas, down from 0.68 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.52 in Q2 2022 to a low of 2.67 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.16 across 5 years, with a median of 0.02 in 2024.
  • The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio slumped 632.86% in 2022, then jumped 6112.46% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 2.67 in 2022, then soared by 107.48% to 0.2 in 2023, then sank by 85.72% to 0.03 in 2024, then soared by 2269.12% to 0.68 in 2025, then plunged by 98.31% to 0.01 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.01 (Q1 2026), 0.68 (Q4 2025), and 0.79 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn 0.92
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn 0.01
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 1.19
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - 0.94
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn 1.10
6 CareTrust REIT 8.47 Bn 8.48 Bn - 0.83
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - 0.02
8 National Health Investors 3.40 Bn 3.41 Bn - -0.85
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -0.09
10 Ltc Properties 1.75 Bn 1.82 Bn - 1.04

Historic Data

Download Data
DateValue
Mar 31, 2026 0.01
Dec 31, 2025 0.68
Sep 30, 2025 0.79
Jun 30, 2025 1.01
Mar 31, 2025 0.01
Dec 31, 2024 0.03
Sep 30, 2024 0.01
Jun 30, 2024 0.02
Mar 31, 2024 0.02
Dec 31, 2023 0.20
Sep 30, 2023 0.01
Jun 30, 2023 -0.69
Mar 31, 2023 1.04
Dec 31, 2022 -2.67
Sep 30, 2022 0.79
Jun 30, 2022 1.52
Mar 31, 2022 0.02
Dec 31, 2021 0.50
Sep 30, 2021 0.70
Jun 30, 2021 1.76