Ventas VTR
NYSE VTR
$86.57 -0.29 (-0.33%)
As of: Sep 23, 2026 · 3:01 PM EDT

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

Ventas (VTR) posted Free Cash Flow of -$920.8 million for Q2 2026, down 59.6% on a QoQ basis from -$576.9 million in Q1 2026, and down 426.65% year-over-year from $281.9 million in Q2 2025.

Analysis

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

Ventas has reported Free Cash Flow for 18 years, with the latest figure at -$920.8 million in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 426.65% year-over-year to -$920.8 million in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 90.86% decrease from a year earlier, with the FY2025 full-year figure at -$647.0 million, down 8.5% from the prior year.
  • Free Cash Flow was -$920.8 million for Q2 2026 at Ventas, 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.
  • Average Free Cash Flow over 5 years is -$74.0 million, with a median of $161.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 634060.98% in 2022, then slumped 864.63% in 2024.
  • Over 5 years, 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 surged by 115.79% to $163.1 million in 2025, then sank by 664.38% to -$920.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$920.8 million (Q2 2026), -$576.9 million (Q1 2026), and $163.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Welltower 165.94 Bn 165.00 Bn 1.39 Bn 684.33 Mn
2 Prologis 126.84 Bn 131.24 Bn 2.41 Bn -
3 Simon Property 67.22 Bn 68.48 Bn 1.76 Bn 948.84 Mn
4 Realty Income 53.47 Bn 55.85 Bn - -755.59 Mn
5 Public Storage 50.86 Bn 50.70 Bn 1.20 Bn 682.92 Mn
6 Ventas 44.55 Bn 44.86 Bn 1.73 Bn -920.75 Mn
7 Extra Space Storage 28.52 Bn 29.39 Bn 642.43 Mn 427.58 Mn
8 Vici Properties 26.41 Bn 25.98 Bn 1.05 Bn 293.77 Mn
9 Vivmark Residential 23.37 Bn 23.56 Bn - -
10 Invitation Homes 16.02 Bn 16.06 Bn 705.34 Mn 321.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -920.75 Mn
Mar 31, 2026 -576.90 Mn
Dec 31, 2025 163.14 Mn
Sep 30, 2025 -645.94 Mn
Jun 30, 2025 281.88 Mn
Mar 31, 2025 -446.13 Mn
Dec 31, 2024 -1.03 Bn
Sep 30, 2024 159.86 Mn
Jun 30, 2024 95.37 Mn
Mar 31, 2024 181.71 Mn
Dec 31, 2023 135.13 Mn
Sep 30, 2023 191.32 Mn
Jun 30, 2023 236.10 Mn
Mar 31, 2023 173.74 Mn
Dec 31, 2022 259.92 Mn
Sep 30, 2022 249.27 Mn
Jun 30, 2022 233.58 Mn
Mar 31, 2022 -69.24 Mn
Dec 31, 2021 -41,000.00
Sep 30, 2021 -740.86 Mn
API Access

Ventas Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=VTR&period=max&api_key=YOUR_API_KEY