Ventas (VTR) Free Cash Flow (2009 - 2026)

Ventas' (VTR) quarterly Free Cash Flow came in at $322.2 million in Q1 2026, up 22.6% year-on-year from $262.8 million in Q1 2025, and up 119.67% quarter-over-quarter from -$1.6 billion in Q4 2025.

Ventas (VTR) Free Cash Flow (2009 - 2026) Analysis & Trends

Ventas' Free Cash Flow history runs 18 years deep, the most recent figure standing at $322.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 22.6% year-over-year to $322.2 million in Q1 2026; TTM through Mar 2026 was -$587.7 million, a 152.05% decrease from a year earlier, with the FY2025 full-year figure at -$647.0 million, down 161.74% from the prior year.
  • Free Cash Flow improved to $322.2 million in Q1 2026 per VTR's latest filing, from -$1.6 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $611.1 million in Q4 2024 and bottomed at -$1.6 billion in Q4 2025.
  • The 5-year median for Free Cash Flow is $255.8 million (2024), against an average of $146.0 million.
  • Biggest YoY gain for Free Cash Flow was 57601.26% in 2025; the steepest drop was 368.0% in 2025.
  • Year by year, Free Cash Flow stood at $172.1 million in 2022, then soared by 50.66% to $259.3 million in 2023, then soared by 135.66% to $611.1 million in 2024, then slumped by 368.0% to -$1.6 billion in 2025, then surged by 119.67% to $322.2 million in 2026.
  • Per Business Quant, the three latest VTR Free Cash Flow figures stand at $322.2 million (Q1 2026), -$1.6 billion (Q4 2025), and $319.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Welltower 172.91 Bn 168.34 Bn 1.30 Bn 565.24 Mn
2 Ventas 46.62 Bn 46.50 Bn 1.65 Bn 322.17 Mn
3 Healthpeak Properties 15.34 Bn 16.55 Bn - 118.75 Mn
4 Omega Healthcare Investors 15.14 Bn 15.41 Bn - 90.51 Mn
5 American Healthcare REIT 10.71 Bn 10.59 Bn 97.60 Mn -84.87 Mn
6 CareTrust REIT 9.45 Bn 9.46 Bn - 87.21 Mn
7 Healthcare Realty Trust 7.33 Bn 7.33 Bn - 50.76 Mn
8 Sabra Health Care REIT 5.09 Bn 5.09 Bn - 86.51 Mn
9 Diversified Healthcare Trust 4.51 Bn 4.39 Bn 295.29 Mn -26.82 Mn
10 National Health Investors 3.86 Bn 3.87 Bn - -52.05 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 259.31 Mn
Dec 31, 2023 259.31 Mn