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| Date | Value |
|---|---|
| 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 |