Ventas Cash Flow Statement (2009-2026) | VTR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	42.30M	-90.29M	-61.50M	42.41M	-40.12M	0.93M	-80.45M	14.33M	72.41M	-75.15M	-117.63M	-4.50M	-26.85M	16.10M	45.07M	51.50M	38.78M	50.74M	77.41M	51.31M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.39M	729.78M		15.80M	6.80M	6.18M	1.93M	15.06M	5.33M	4.91M	5.69M	16.28M	5.79M	4.27M	4.65M	18.83M	7.68M	5.91M	6.32M	24.84M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	2.58M	2.99M	9.86M	4.36M	6.36M	4.75M	4.38M	5.47M	4.21M	3.27M	3.17M	4.58M	5.49M	3.58M	4.66M	5.09M	9.94M	6.72M	7.29M	4.36M
Cash from Operations (Quarter)	291.26M	231.46M	265.80M	274.55M	278.08M	300.28M	267.25M	242.82M	311.83M	286.14M	279.08M	266.45M	335.87M	353.66M	373.64M	321.14M	475.34M	378.58M	471.66M	394.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	-16.79M	-40.07M	-17.18M	-17.40M	-16.09M	-14.97M	-15.08M	-14.91M	-14.68M	-14.95M	-15.06M	-13.64M	-13.77M	-13.78M	-13.05M	-9.56M	-9.80M	-11.65M	-8.24M	-4.60M
Depreciation & Amortization (CF) (Quarter)	250.70M	313.60M	318.96M	289.06M	283.07M	301.48M	324.18M	282.12M	304.69M	370.38M	435.28M	300.25M	339.85M	304.27M	308.77M	321.52M	347.72M	357.17M	352.72M	382.47M
Change in Working Capital
Change in Accured Expenses (Quarter)	14.50M	46.63M	-24.18M	2.62M	-4.63M	29.25M	-20.04M	-17.01M	-2.46M	23.24M	-10.18M	6.10M	-17.59M	8.08M	137.38M	-50.88M	42.31M	-21.99M	29.64M	-27.63M
Other Working Capital Changes (Quarter)	20.52M	23.43M	5.52M	18.18M	14.45M	20.81M	-0.54M	16.89M	0.46M	38.00M	-6.89M	25.84M	-9.32M	105.88M	-5.04M	-36.15M	-15.37M	66.04M	16.17M	-10.67M
Investing Activities
Capital Expenditures (Quarter)		1,103.00M	-917.93M	36.73M	54.28M	35.98M	95.14M	69.08M	27.19M	143.37M	19.78M	84.74M	80.09M	354.22M	-237.43M	58.37M	67.17M	58.87M	2,109.36M	72.44M
Sales of Property, Plant and Equipment (Quarter)	107.77M	381.45M	343.13M	6.12M	6.20M	4.56M	100.44M	46.42M	17.99M	-49.96M	385.09M	40.02M	198.07M	-234.57M	325.57M	0.07M	148.94M	-146.07M	2.07M	0.56M
Divestments (Quarter)		17.85M	-17.85M			28.31M	-28.31M							2.56M	-2.56M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-18.49M	-595.24M	-7.80M	-437.33M	-121.93M	-166.06M	-133.90M	-56.28M	-71.33M	-13.78M	-43.28M	-144.59M	-266.80M	-429.49M	-1536.21M	-883.74M	-204.42M	-1177.53M	-428.72M	-1068.51M
Financing Activities
Other financing activities (Quarter)	-8.04M	11.60M	21.50M	0.02M	4.11M	-10.52M	11.76M	1.74M			-10.64M	3.53M	-3.53M	10.48M	25.39M	19.77M	-19.69M	9.48M	-9.48M	0.01M
Cash from Financing Activities (Quarter)	-209.01M	286.46M	-258.85M	165.38M	-178.33M	-112.01M	-158.97M	-162.11M	-225.98M	9.79M	-165.46M	4.82M	-140.25M	624.45M	956.20M	-149.14M	156.97M	366.07M	499.86M	89.96M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	3.17M	603.19M							25.01M	83.45M		77.43M	6.10M	14.00M	18.00M	876.46M	188.29M	999.48M	279.46M	799.30M
Dividend Payments
Dividends Paid - Common (Quarter)	5.93M	498.38M	179.92M	180.02M	-172.15M	532.33M	-507.88M	2.57M	14.82M	524.85M	-510.21M	182.85M	182.31M	186.21M	-529.07M	199.03M	216.96M	-404.67M	5.09M	230.19M
Additional items
Exchange Rate Effect (Quarter)	0.79M	-0.93M	0.93M	0.24M	-1.23M	-2.60M	0.72M	0.11M	0.54M	-0.76M	1.36M	-1.74M	-1.95M	1.79M	-2.09M	0.47M	2.91M	-1.33M	0.79M	-0.91M
Change in Cash (Quarter)	63.76M	-77.32M	-0.85M	2.61M	-22.18M	22.21M	-25.62M	24.43M	14.52M	282.15M	70.35M	126.69M	-71.18M	548.62M	-206.37M	-711.74M	427.88M	-432.88M	542.80M	-583.93M
Free Cash Flow (Quarter)	291.26M	-871.54M	1,183.74M	237.82M	223.80M	264.29M	172.11M	173.74M	284.63M	142.78M	259.31M	181.71M	255.78M	-0.56M	611.08M	262.78M	408.17M	319.71M	-1637.69M	322.17M
Net Cash Flow (Quarter)	63.76M	-77.32M	-0.85M	2.61M	-22.18M	22.21M	-25.62M	24.43M	14.52M	282.15M	70.35M	126.69M	-71.18M	548.62M	-206.37M	-711.74M	427.88M	-432.88M	542.80M	-583.93M

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Ventas Cash Flow Statement (2009-2026) | VTR

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