Production (Stage)
Ventas, Inc.
VTR
$64.12
$0.470.74%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.87M | 56.84M | 19.24M | 19.39M | -14.31M |
| Total Depreciation and Amortization | 297.23M | 285.12M | 280.68M | 288.74M | 288.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.29M | -3.65M | 22.53M | 19.21M | 23.53M |
| Change in Net Operating Assets | -51.24M | 35.34M | 31.21M | 8.54M | -31.28M |
| Cash from Operations | 321.14M | 373.64M | 353.66M | 335.87M | 266.45M |
| Capital Expenditure | -58.91M | -87.58M | -72.13M | -72.52M | -49.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -824.84M | -1.45B | -357.36M | -194.28M | -95.20M |
| Cash from Investing | -883.74M | -1.54B | -429.49M | -266.80M | -144.59M |
| Total Debt Issued | 272.65M | 107.99M | 589.11M | 660.85M | 555.49M |
| Total Debt Repaid | -1.10B | -82.40M | -129.38M | -991.62M | -425.02M |
| Issuance of Common Stock | 896.23M | 1.13B | 369.25M | 414.37M | 77.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.03M | -188.96M | -186.21M | -182.31M | -182.85M |
| Other Financing Activities | -21.73M | -10.30M | -18.33M | -41.53M | -20.22M |
| Cash from Financing | -149.14M | 956.20M | 624.45M | -140.25M | 4.82M |
| Foreign Exchange rate Adjustments | 466.00K | -2.09M | 1.79M | -1.95M | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -711.27M | -208.46M | 550.41M | -73.13M | 124.95M |