Ventas (VTR) Short-Term Debt repayments (2009 - 2018)

Ventas (VTR) recorded quarterly Short-Term Debt repayments of $13.0 million in Q2 2018, up 817.43% quarter-over-quarter from $1.4 million in Q4 2009.

Ventas (VTR) Short-Term Debt repayments (2009 - 2018) Analysis & Trends

Ventas' Short-Term Debt repayments history runs 2 years deep, the most recent figure standing at $13.0 million for Q2 2018.

  • In Q2 2018, Short-Term Debt repayments changed N/A year-over-year to $13.0 million; the TTM figure through Jun 2018 stood at -$229.6 million (changed N/A YoY), while the FY2009 annual figure was $292.9 million, changed N/A from the prior year.
  • Short-Term Debt repayments was $13.0 million for Q2 2018 at Ventas, up from $1.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $13.0 million in Q2 2018 to a low of $13.0 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Welltower 144.82 Bn 141.05 Bn 1.30 Bn -
2 Ventas 39.06 Bn 38.93 Bn 1.65 Bn -
3 Healthpeak Properties 13.76 Bn 14.32 Bn - 5.22 Bn
4 Omega Healthcare Investors 12.86 Bn 13.12 Bn - -
5 American Healthcare REIT 8.89 Bn 8.81 Bn 97.60 Mn -
6 CareTrust REIT 8.47 Bn 8.48 Bn - -
7 Healthcare Realty Trust 6.83 Bn 6.83 Bn - -
8 National Health Investors 3.40 Bn 3.41 Bn - 35.00 Mn
9 Diversified Healthcare Trust 2.05 Bn 1.93 Bn 304.41 Mn -
10 Ltc Properties 1.75 Bn 1.82 Bn - 88.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2018 13.00 Mn
Jun 30, 2018 13.00 Mn
Dec 31, 2009 1.42 Mn
Dec 31, 2009 1.42 Mn
Sep 30, 2009 1.53 Mn
Sep 30, 2009 1.53 Mn