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 | 142.33M | 81.15M | -66.50M | -156.87M | -72.80M |
| Total Depreciation and Amortization | 1.15B | 1.14B | 1.15B | 1.16B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.38M | 61.62M | 153.99M | 201.48M | 94.63M |
| Change in Net Operating Assets | 23.85M | 43.81M | -2.87M | -36.00M | -32.75M |
| Cash from Operations | 1.38B | 1.33B | 1.24B | 1.17B | 1.14B |
| Capital Expenditure | -291.13M | -281.61M | -293.08M | -285.05M | -265.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83B | -2.10B | -591.07M | -183.39M | -7.75M |
| Cash from Investing | -3.12B | -2.38B | -884.15M | -468.44M | -272.97M |
| Total Debt Issued | 1.63B | 1.91B | 1.92B | 1.99B | 2.70B |
| Total Debt Repaid | -2.30B | -1.63B | -1.64B | -2.05B | -2.47B |
| Issuance of Common Stock | 2.81B | 1.99B | 861.04M | 575.25M | 185.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -756.50M | -740.33M | -732.69M | -727.02M | -724.99M |
| Other Financing Activities | -91.89M | -90.39M | -86.92M | -78.30M | -71.24M |
| Cash from Financing | 1.29B | 1.45B | 323.56M | -291.09M | -376.82M |
| Foreign Exchange rate Adjustments | -1.78M | -3.99M | -530.00K | -3.08M | -587.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -442.45M | 393.77M | 673.95M | 404.94M | 493.13M |