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 | 427.47% | 162.58% | 127.06% | -81.26% | -181.70% |
| Total Depreciation and Amortization | 3.02% | -2.53% | -2.93% | 1.59% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.25% | -104.11% | -67.83% | 121.91% | 60.41% |
| Change in Net Operating Assets | -63.84% | 411.38% | 1,728.01% | -27.56% | 40.00% |
| Cash from Operations | 20.53% | 33.88% | 23.60% | 7.71% | 9.73% |
| Capital Expenditure | -19.27% | 11.58% | -12.53% | -37.63% | -13.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -766.43% | -2,697.52% | -810.22% | -942.66% | -649.43% |
| Cash from Investing | -511.22% | -3,449.81% | -3,016.52% | -274.05% | -156.91% |
| Total Debt Issued | -50.92% | -7.90% | -9.84% | -51.99% | 46.03% |
| Total Debt Repaid | -158.17% | 12.84% | 75.90% | 29.80% | -23.60% |
| Issuance of Common Stock | 1,057.47% | -- | 342.49% | 1,557.00% | 4,360.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.84% | -4.21% | -3.14% | -1.12% | -0.79% |
| Other Financing Activities | -7.45% | -50.69% | -88.82% | -20.47% | -6.72% |
| Cash from Financing | -3,191.54% | 677.92% | 6,277.76% | 37.94% | 102.98% |
| Foreign Exchange rate Adjustments | 126.81% | -253.48% | 336.90% | -457.72% | -1,739.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.26% | -390.68% | 95.60% | -585.36% | 409.24% |