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 | 295.51% | 298.06% | -1,477.69% | -303.18% | -6.03% |
| Total Depreciation and Amortization | -0.23% | 1.27% | 4.98% | 8.49% | 10.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.85% | -28.16% | 199.73% | 756.14% | -47.29% |
| Change in Net Operating Assets | 172.82% | 181.74% | 93.48% | 23.09% | 48.96% |
| Cash from Operations | 21.06% | 18.73% | 11.46% | 4.04% | 5.06% |
| Capital Expenditure | -9.77% | -8.56% | -28.69% | -25.35% | -15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36,371.90% | -2,903.27% | -1,143.13% | 8.38% | 96.89% |
| Cash from Investing | -1,041.60% | -1,187.25% | -221.18% | -9.56% | 42.91% |
| Total Debt Issued | -39.67% | -24.29% | -23.23% | -4.24% | 161.40% |
| Total Debt Repaid | 6.82% | 31.81% | 30.57% | -4.66% | -183.28% |
| Issuance of Common Stock | 1,411.54% | 1,706.79% | 681.41% | 2,051.01% | 3,912.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -2.32% | -1.43% | -0.71% | -0.45% |
| Other Financing Activities | -28.99% | -29.18% | -30.38% | 4.43% | -25.76% |
| Cash from Financing | 442.67% | 365.79% | 160.22% | 55.83% | 38.37% |
| Foreign Exchange rate Adjustments | -203.41% | -417.02% | -185.90% | -150.77% | 80.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.72% | 0.27% | 127.60% | 1,080.02% | 11,936.97% |