Ventas (VTR) Other financing activities (2009 - 2026)
Ventas (VTR) posted quarterly Other financing activities of -$7.6 million for Q2 2026, down 219.03% year-over-year from $6.4 million in Q2 2025, and up 63.67% quarter-over-quarter from -$20.8 million in Q1 2026.
Ventas (VTR) Other financing activities (2009 - 2026) Analysis & Trends
Ventas' Other financing activities history runs 18 years deep, the most recent figure standing at -$7.6 million for Q2 2026.
- In Q2 2026, Other financing activities fell 219.03% year-over-year to -$7.6 million; the TTM figure through Jun 2026 stood at $56.3 million (up 71.49% YoY), while the FY2025 annual figure was $110.9 million, up 209.0% from the prior year.
- Other financing activities for Q2 2026 stood at -$7.6 million, 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.
- The 5-year median for Other financing activities is $5.5 million (2024), against an average of $9.9 million.
- The sharpest annual moves came in 2025 and 2026: Other financing activities jumped 5361.64% in 2025, then slumped 219.03% in 2026.
- Ventas' Other financing activities stood at $133000.0 in 2022, then surged by 1863.91% to $2.6 million in 2023, then plunged by 54.29% to $1.2 million in 2024, then surged by 5361.64% to $65.2 million in 2025, then tumbled by 111.61% to -$7.6 million in 2026.
- Business Quant data shows VTR's Other financing activities at -$7.6 million in Q2 2026, -$20.8 million in Q1 2026, and $65.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Welltower | 168.28 Bn | 166.31 Bn | 1.39 Bn |
| 2 | Ventas | 45.36 Bn | 45.17 Bn | 1.73 Bn |
| 3 | Healthpeak Properties | 14.65 Bn | 14.65 Bn | - |
| 4 | Omega Healthcare Investors | 13.98 Bn | 13.98 Bn | - |
| 5 | American Healthcare REIT | 10.76 Bn | 10.56 Bn | 149.41 Mn |
| 6 | CareTrust REIT | 9.30 Bn | 9.30 Bn | - |
| 7 | Healthcare Realty Trust | 6.66 Bn | 6.66 Bn | - |
| 8 | Sabra Health Care REIT | 5.18 Bn | 5.18 Bn | - |
| 9 | Diversified Healthcare Trust | 4.52 Bn | 4.40 Bn | 298.67 Mn |
| 10 | National Health Investors | 3.58 Bn | 3.58 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.57 Mn |
| Jun 30, 2026 | -7.57 Mn |
| 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 |