VENTAS INC (VTR)
US92276F1003 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.09M | -30.30M | -40.93M | 56.56M | 441.20M | |||
| Depreciation Amortization | 1.38B | 1.39B | 1.20B | 1.20B | 1.11B | |||
| Change In Working Capital | -2.87M | -53.60M | -40.78M | -43.77M | 121.80M | |||
| Interest Paid | N/A | 548.11M | 467.56M | 402.02M | 429.60M | |||
| Other non cash items | -86.61M | -188.69M | 4.08M | -184.07M | -222.60M | |||
| OPERATING CASH FLOW | 1.24B | 1.12B | 1.12B | 1.03B | 1.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -676.60M | -643.00M | -454.07M | -432.97M | -528.60M | |||
| Other Investing Activity | -207.56M | 458.34M | -405.15M | -291.17M | 682.90M | |||
| INVESTING CASH FLOW | -884.15M | -184.66M | -859.22M | -724.14M | 154.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 282.13M | 139.59M | 477.63M | -420.79M | -400.60M | |||
| Stock Issued/Repurchased | 861.04M | 110.19M | 8.69M | 625.61M | 70.50M | |||
| Dividend Paid | -732.69M | -723.56M | -720.32M | -686.89M | -928.80M | |||
| Other Financing Activity | -86.92M | -69.97M | -49.92M | -76.40M | -41.00M | |||
| FINANCING CASH FLOW | 323.56M | -543.75M | -283.93M | -558.47M | -1.30B | |||
| Exchange Rate Effect | -530.00K | 1.26M | -2.87M | 1.45M | 1.10M | |||
| CHANGE IN CASH | 673.95M | 392.72M | -25.85M | -255.04M | 305.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.24B | 1.12B | 1.12B | 1.03B | 1.45B | |||
| Capital Expenditure | -676.60M | -643.00M | -454.07M | -432.97M | -528.60M | |||
| FREE CASH FLOW | 558.47M | 476.87M | 666.09M | 593.15M | 921.60M | |||
All data in USD