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 | -17.54% | 195.35% | -0.74% | 235.46% | 84.24% |
| Total Depreciation and Amortization | 4.25% | 1.58% | -2.79% | 0.08% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.36% | -116.20% | 17.31% | -18.37% | -73.48% |
| Change in Net Operating Assets | -245.02% | 13.22% | 265.32% | 127.31% | -175.61% |
| Cash from Operations | -14.05% | 5.65% | 5.30% | 26.06% | -4.53% |
| Capital Expenditure | 32.74% | -21.42% | 0.54% | -46.84% | 50.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.06% | -305.37% | -83.94% | -104.07% | -270.70% |
| Cash from Investing | 42.47% | -257.68% | -60.98% | -84.53% | -234.10% |
| Total Debt Issued | 152.49% | -81.67% | -10.86% | 18.97% | 373.79% |
| Total Debt Repaid | -1,231.64% | 36.31% | 86.95% | -133.31% | -349.57% |
| Issuance of Common Stock | -20.68% | 205.99% | -10.89% | 435.15% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33% | -1.48% | -2.14% | 0.30% | -0.84% |
| Other Financing Activities | -110.90% | 43.78% | 55.87% | -105.37% | -195.79% |
| Cash from Financing | -115.60% | 53.13% | 545.23% | -3,007.36% | 102.92% |
| Foreign Exchange rate Adjustments | 122.28% | -216.81% | 192.03% | -11.97% | -227.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.20% | -137.87% | 852.70% | -158.52% | 74.22% |