Ventas (VTR) Other financing activities (2009 - 2026)
Ventas' (VTR) quarterly Other financing activities came in at $15000.0 in Q1 2026, down 99.92% year-on-year from $19.8 million in Q1 2025, and up 100.16% quarter-over-quarter from -$9.5 million in Q4 2025.
Ventas (VTR) Other financing activities (2009 - 2026) Analysis & Trends
Ventas' Other financing activities history runs 18 years deep, the most recent figure standing at $15000.0 for Q1 2026.
- On a quarterly basis, Other financing activities fell 99.92% year-over-year to $15000.0 in Q1 2026; TTM through Mar 2026 was -$19.7 million, a 137.75% decrease from a year earlier, with the FY2025 full-year figure at $80000.0, down 99.78% from the prior year.
- Other financing activities climbed to $15000.0 in Q1 2026 per VTR's latest filing, from -$9.5 million in the prior quarter.
- Across five years, Other financing activities topped out at $25.4 million in Q4 2024 and bottomed at -$19.7 million in Q2 2025.
- The 5-year median for Other financing activities is $1.7 million (2023), against an average of $2.2 million.
- Across the five-year window, Other financing activities soared 9036.84% in 2023 and sank 457.05% in 2025, its largest moves.
- Year by year, Other financing activities stood at $11.8 million in 2022, then plunged by 190.5% to -$10.6 million in 2023, then surged by 338.56% to $25.4 million in 2024, then sank by 137.33% to -$9.5 million in 2025, then soared by 100.16% to $15000.0 in 2026.
- Per Business Quant, the three latest VTR Other financing activities figures stand at $15000.0 (Q1 2026), -$9.5 million (Q4 2025), and $9.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15,000.00 |
| Mar 31, 2026 | 15,000.00 |
| Dec 31, 2025 | -9.48 Mn |
| Dec 31, 2025 | -9.48 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Sep 30, 2025 | 9.48 Mn |
| Jun 30, 2025 | -19.69 Mn |
| Jun 30, 2025 | -19.69 Mn |
| Mar 31, 2025 | 19.77 Mn |
| Mar 31, 2025 | 19.77 Mn |
| Dec 31, 2024 | 25.40 Mn |
| Dec 31, 2024 | 25.40 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Sep 30, 2024 | 10.48 Mn |
| Jun 30, 2024 | -3.53 Mn |
| Jun 30, 2024 | -3.53 Mn |
| Mar 31, 2024 | 3.53 Mn |
| Mar 31, 2024 | 3.53 Mn |
| Dec 31, 2023 | -10.65 Mn |
| Dec 31, 2023 | -10.65 Mn |