Ventas (VTR) Net Cash Flow (2009 - 2026)
Ventas (VTR) posted quarterly Net Cash Flow of $23.4 million for Q2 2026, down 94.54% year-over-year from $427.9 million in Q2 2025, and up 104.0% quarter-over-quarter from -$583.9 million in Q1 2026.
Ventas (VTR) Net Cash Flow (2009 - 2026) Analysis & Trends
Ventas' Net Cash Flow history runs 18 years deep, the most recent figure standing at $23.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 94.54% year-over-year to $23.4 million; the TTM figure through Jun 2026 stood at -$450.6 million (down 871.68% YoY), while the FY2025 annual figure was -$173.9 million, down 143.73% from the prior year.
- Net Cash Flow for Q2 2026 stood at $23.4 million, up from -$583.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $548.6 million in Q3 2024, with the low at -$711.7 million in Q1 2025.
- The 5-year median for Net Cash Flow is $18.4 million (2022), against an average of $1.8 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 2913.65% in 2022, then jumped 1170.57% in 2023.
- Ventas' Net Cash Flow stood at -$25.6 million in 2022, then soared by 374.64% to $70.4 million in 2023, then plunged by 393.34% to -$206.4 million in 2024, then jumped by 363.02% to $542.8 million in 2025, then slumped by 95.69% to $23.4 million in 2026.
- Business Quant data shows VTR's Net Cash Flow at $23.4 million in Q2 2026, -$583.9 million in Q1 2026, and $542.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 170.02 Bn | 168.06 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Ventas | 45.74 Bn | 45.54 Bn | 1.73 Bn | 23.37 Mn |
| 3 | Healthpeak Properties | 14.73 Bn | 14.73 Bn | - | 452.78 Mn |
| 4 | Omega Healthcare Investors | 13.95 Bn | 13.95 Bn | - | 130.63 Mn |
| 5 | American Healthcare REIT | 10.76 Bn | 10.57 Bn | 149.41 Mn | 34.74 Mn |
| 6 | CareTrust REIT | 9.28 Bn | 9.28 Bn | - | -173.84 Mn |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - | -7.25 Mn |
| 8 | Sabra Health Care REIT | 5.16 Bn | 5.16 Bn | - | 114.96 Mn |
| 9 | Diversified Healthcare Trust | 4.53 Bn | 4.42 Bn | 298.67 Mn | -3.66 Mn |
| 10 | National Health Investors | 3.57 Bn | 3.57 Bn | - | 25.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.37 Mn |
| Jun 30, 2026 | 23.37 Mn |
| Mar 31, 2026 | -583.94 Mn |
| Mar 31, 2026 | -583.94 Mn |
| Dec 31, 2025 | 542.80 Mn |
| Dec 31, 2025 | 542.80 Mn |
| Sep 30, 2025 | -432.88 Mn |
| Sep 30, 2025 | -432.88 Mn |
| Jun 30, 2025 | 427.88 Mn |
| Jun 30, 2025 | 427.88 Mn |
| Mar 31, 2025 | -711.74 Mn |
| Mar 31, 2025 | -711.74 Mn |
| Dec 31, 2024 | -206.37 Mn |
| Dec 31, 2024 | -206.37 Mn |
| Sep 30, 2024 | 548.62 Mn |
| Sep 30, 2024 | 548.62 Mn |
| Jun 30, 2024 | -71.18 Mn |
| Jun 30, 2024 | -71.18 Mn |
| Mar 31, 2024 | 126.69 Mn |
| Mar 31, 2024 | 126.69 Mn |