Ventas (VTR) Free Cash Flow (2009 - 2026)
Ventas (VTR) recorded quarterly Free Cash Flow of $321.6 million in Q1 2026, down 3.69% quarter-over-quarter from $334.0 million in Q4 2025, and up 22.65% on a YoY basis from $262.2 million in Q1 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 $321.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 22.65% year-over-year to $321.6 million; the TTM figure through Mar 2026 stood at $1.3 billion (up 22.78% YoY), while the FY2025 annual figure was $1.3 billion, up 22.41% from the prior year.
- Free Cash Flow was $321.6 million for Q1 2026 at Ventas, down from $334.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $408.7 million in Q2 2025 to a low of $55.9 million in Q4 2023.
- Historically, Free Cash Flow has averaged $251.6 million across 5 years, with a median of $262.2 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 70.61% in 2023, then jumped 412.08% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $190.1 million in 2022, then slumped by 70.61% to $55.9 million in 2023, then surged by 412.08% to $286.1 million in 2024, then climbed by 16.74% to $334.0 million in 2025, then fell by 3.69% to $321.6 million in 2026.
- The last three Free Cash Flow figures came in at $321.6 million (Q1 2026), $334.0 million (Q4 2025), and $278.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | 565.24 Mn |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 321.64 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 118.75 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 211.44 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 42.75 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 90.37 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 52.88 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | -52.05 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | -26.82 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 28.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 321.64 Mn |
| Mar 31, 2026 | 321.64 Mn |
| Dec 31, 2025 | 333.95 Mn |
| Dec 31, 2025 | 333.95 Mn |
| Sep 30, 2025 | 277.97 Mn |
| Sep 30, 2025 | 277.97 Mn |
| Jun 30, 2025 | 408.71 Mn |
| Jun 30, 2025 | 408.71 Mn |
| Mar 31, 2025 | 262.24 Mn |
| Mar 31, 2025 | 262.24 Mn |
| Dec 31, 2024 | 286.06 Mn |
| Dec 31, 2024 | 286.06 Mn |
| Sep 30, 2024 | 281.54 Mn |
| Sep 30, 2024 | 281.54 Mn |
| Jun 30, 2024 | 263.35 Mn |
| Jun 30, 2024 | 263.35 Mn |
| Mar 31, 2024 | 217.06 Mn |
| Mar 31, 2024 | 217.06 Mn |
| Dec 31, 2023 | 55.86 Mn |
| Dec 31, 2023 | 55.86 Mn |