Ventas (VTR) Other financing activities (2009 - 2026)
Ventas (VTR) posted Other financing activities of -$7.6 million for Q2 2026, up 63.67% on a QoQ basis from -$20.8 million in Q1 2026, and down 219.03% year-over-year from $6.4 million in Q2 2025.
Analysis
Ventas (VTR) Other financing activities (2009 - 2026) Analysis & Trends
Ventas has reported Other financing activities for 18 years, with the latest figure at -$7.6 million in Q2 2026.
- On a quarterly basis, Other financing activities fell 219.03% year-over-year to -$7.6 million in Q2 2026; TTM through Jun 2026 was $56.3 million, a 71.49% increase from a year earlier, with the FY2025 full-year figure at $110.9 million, up 209.0% from the prior year.
- Other financing activities was -$7.6 million for Q2 2026 at Ventas, up from -$20.8 million in the prior quarter.
- The five-year high for Other financing activities was $65.2 million in Q4 2025, with the low at -$20.8 million in Q1 2026.
- Average Other financing activities over 5 years is $9.9 million, with a median of $5.5 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Other financing activities soared 5361.64% in 2025, then slumped 219.03% in 2026.
- Over 5 years, Other financing activities stood at $133000.0 in 2022, then jumped by 1863.91% to $2.6 million in 2023, then plunged by 54.29% to $1.2 million in 2024, then jumped by 5361.64% to $65.2 million in 2025, then tumbled by 111.61% to -$7.6 million in 2026.
- The last three Other financing activities figures came in at -$7.6 million (Q2 2026), -$20.8 million (Q1 2026), and $65.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 170.25 Bn | 169.31 Bn | 1.39 Bn |
| 2 | Ventas | 46.29 Bn | 46.60 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.22 Bn | 15.84 Bn | - |
| 4 | Omega Healthcare Investors | 13.87 Bn | 14.12 Bn | - |
| 5 | American Healthcare REIT | 10.65 Bn | 10.51 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.21 Bn | 9.22 Bn | - |
| 7 | Healthcare Realty Trust | 6.55 Bn | 6.61 Bn | - |
| 8 | Sabra Health Care REIT | 5.31 Bn | 5.31 Bn | - |
| 9 | Diversified Healthcare Trust | 4.63 Bn | 4.51 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.43 Bn | 3.44 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -7.57 Mn |
| Mar 31, 2026 | -20.83 Mn |
| Dec 31, 2025 | 65.21 Mn |
| Sep 30, 2025 | 19.53 Mn |
| Jun 30, 2025 | 6.36 Mn |
| Mar 31, 2025 | 19.77 Mn |
| Dec 31, 2024 | 1.19 Mn |
| Sep 30, 2024 | 5.54 Mn |
| Jun 30, 2024 | 40.53 Mn |
| Mar 31, 2024 | -11.38 Mn |
| Dec 31, 2023 | 2.61 Mn |
| Sep 30, 2023 | 11.87 Mn |
| Jun 30, 2023 | 40.38 Mn |
| Mar 31, 2023 | -13.03 Mn |
| Dec 31, 2022 | 133,000.00 |
| Jun 30, 2022 | 14.82 Mn |
| Mar 31, 2022 | -6.13 Mn |
| Dec 31, 2021 | 3.56 Mn |
| Sep 30, 2021 | 5.83 Mn |
| Jun 30, 2021 | 433,000.00 |