Ventas (VTR) Free Cash Flow (2009 - 2026)
Ventas (VTR) posted quarterly Free Cash Flow of -$920.8 million for Q2 2026, down 426.65% year-over-year from $281.9 million in Q2 2025, and down 59.6% quarter-over-quarter from -$576.9 million in Q1 2026.
Ventas (VTR) Free Cash Flow (2009 - 2026) Analysis & Trends
Ventas' Free Cash Flow history runs 18 years deep, the most recent figure standing at -$920.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 426.65% year-over-year to -$920.8 million; the TTM figure through Jun 2026 stood at -$2.0 billion (down 90.86% YoY), while the FY2025 annual figure was -$647.0 million, down 8.5% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$920.8 million, down from -$576.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $281.9 million in Q2 2025, with the low at -$1.0 billion in Q4 2024.
- The 5-year median for Free Cash Flow is $161.5 million (2024), against an average of -$74.0 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 634060.98% in 2022, then slumped 864.63% in 2024.
- Ventas' Free Cash Flow stood at $259.9 million in 2022, then slumped by 48.01% to $135.1 million in 2023, then plunged by 864.63% to -$1.0 billion in 2024, then soared by 115.79% to $163.1 million in 2025, then sank by 664.38% to -$920.8 million in 2026.
- Business Quant data shows VTR's Free Cash Flow at -$920.8 million in Q2 2026, -$576.9 million in Q1 2026, and $163.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.16 Bn | 168.19 Bn | 1.39 Bn | 684.33 Mn |
| 2 | Ventas | 45.72 Bn | 45.52 Bn | 1.73 Bn | -920.75 Mn |
| 3 | Healthpeak Properties | 14.71 Bn | 14.71 Bn | - | 204.07 Mn |
| 4 | Omega Healthcare Investors | 13.94 Bn | 13.94 Bn | - | 116.61 Mn |
| 5 | American Healthcare REIT | 10.81 Bn | 10.62 Bn | 149.41 Mn | 73.10 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -260.65 Mn |
| 7 | Healthcare Realty Trust | 6.64 Bn | 6.64 Bn | - | 72.39 Mn |
| 8 | Sabra Health Care REIT | 5.14 Bn | 5.14 Bn | - | -110.61 Mn |
| 9 | Diversified Healthcare Trust | 4.55 Bn | 4.43 Bn | 298.67 Mn | 14.20 Mn |
| 10 | National Health Investors | 3.56 Bn | 3.56 Bn | - | -59.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -920.75 Mn |
| Jun 30, 2026 | -920.75 Mn |
| Mar 31, 2026 | 322.17 Mn |
| Mar 31, 2026 | 322.17 Mn |
| Dec 31, 2025 | -1.64 Bn |
| Dec 31, 2025 | -1.64 Bn |
| Sep 30, 2025 | 319.71 Mn |
| Sep 30, 2025 | 319.71 Mn |
| Jun 30, 2025 | 408.17 Mn |
| Jun 30, 2025 | 408.17 Mn |
| Mar 31, 2025 | 262.78 Mn |
| Mar 31, 2025 | 262.78 Mn |
| Dec 31, 2024 | 611.08 Mn |
| Dec 31, 2024 | 611.08 Mn |
| Sep 30, 2024 | -556,000.00 |
| Sep 30, 2024 | -556,000.00 |
| Jun 30, 2024 | 255.78 Mn |
| Jun 30, 2024 | 255.78 Mn |
| Mar 31, 2024 | 181.71 Mn |
| Mar 31, 2024 | 181.71 Mn |