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)	42.26M	-90.31M	-61.50M	42.42M	-40.12M	0.96M	-80.45M	14.33M	72.43M	-75.11M	-117.63M	-4.50M	-26.85M	16.10M	45.07M	51.50M	38.78M	50.78M	77.41M	51.35M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.39M	4.70M	5.80M	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 Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	29.86M	-67.48M	128.46M	4.36M	28.73M	-69.51M	56.27M	-1.53M	15.80M	1.50M	0.35M	5.42M	-10.70M	3.58M	4.66M	4.00M	-6.60M	-11.17M	18.46M	5.91M
Non-cash Items (Quarter)
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)	24.89M	4.57M	-103.48M	3.11M	-36.60M	-14.97M	61.42M	-14.91M	-14.68M	45.09M	6.92M	7.30M	-34.71M	-13.78M	-13.05M	7.36M	-26.73M	-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)	46.01M	-48.19M	16.49M	2.62M	-4.63M	-10.76M	17.69M	-18.24M	-1.23M	28.78M	-8.06M	-11.53M	16.81M	129.01M	-107.09M	-50.88M	36.99M	-16.67M	111.59M	-27.63M
Change in Taxes (Quarter)	2.01M	2.15M	-5.88M	-5.80M	-5.38M	-5.78M	-4.39M	-4.30M	-11.51M	-3.42M	3.96M	-4.70M	6.07M	1.16M	-46.02M	-13.78M	0.75M	-8.97M	-2.15M	-19.24M
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)	101.22M	-11.58M	1,249.74M	37.59M	44.29M	72.88M	77.18M	69.08M	75.73M	15.56M	223.22M	49.39M	72.52M	72.13M	87.58M	58.91M	66.63M	100.61M	137.71M	72.97M
Sales of Property, Plant and Equipment (Quarter)	107.77M	381.45M	343.13M	6.12M	6.20M	4.56M	100.44M	46.42M	-37.03M	157.91M	-149.72M	40.02M	198.07M	-234.57M	325.57M	0.07M	148.94M	-146.07M	2.07M	47.05M
Divestments (Quarter)		17.85M	-17.85M							24.62M	-24.62M			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)	-23.28M	0.81M	6.86M	0.02M	-6.24M	13.88M	-2.29M	4.03M	3.95M	-16.61M	50.47M	3.53M	0.05M	0.07M	-19.61M	0.17M	-19.70M	-0.82M	20.43M	7.31M
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
Dividend Payments
Dividends Paid - Common (Quarter)	335.19M	169.13M	-493.39M	3.98M	356.12M	180.11M	-507.88M	181.42M	-164.03M	3.48M	11.16M	4.47M	5.49M	4.17M	8.16M	2.74M	413.25M	218.39M	225.68M	3.67M
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)	190.04M	243.04M	-983.94M	236.96M	233.79M	227.40M	190.07M	173.74M	236.10M	270.58M	55.86M	217.06M	263.35M	281.54M	286.06M	262.24M	408.71M	277.97M	333.95M	321.64M
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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Ventas Cash Flow Statement (2009-2026) | VTR

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