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
DateValue
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