Ventas, Inc. company logo
Ventas, Inc. logo

Ventas, Inc. (VTR) Cash From Financing

Annual CFF

$1.45B$2.02B+357.60%

Summary

Current Value
As of today, VTR annual cash from financing is $1.45B, up +357.60% on
Historical Performance
VTR annual cash from financing is up +371.02% over the past 3 years, and up +840.84% over the past 5 years
All-Time High Comparison
VTR annual cash from financing is currently at its all-time high
3-Year Low Comparison
VTR annual cash from financing is +357.60% above its 3-year low of -$563.88M reached on
Sector Comparison
VTR annual cash from financing is higher than 95.24% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

VTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$1.45B+357.6%+371.0%+840.8%+396.3%
Quarterly Cash From Financing$368.13M-41.0%+428.6%+154.5%+221.5%
TTM Cash From Financing$1.33B+313.8%+457.4%+219.5%+1013.7%
Price$75.08+28.9%+57.0%+59.3%+25.4%
Annual Cash From Operations$1.34B+12.0%+28.2%-7.0%+217.0%
Annual Cash From Investing-$2.39B-900.3%-213.0%-51.5%-10000.0%
Annual Dividends Paid$740.33M+2.3%+7.8%-36.0%+135.5%
Annual Total Debt$13.82B+0.3%+13.0%+11.3%+417.4%
Shares Outstanding469.73M+7.5%+17.5%+25.4%

Cash From Financing Highs

VTR Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.45Bat high
5Y$1.45Bat high
All$1.45Bat high

Cash From Financing Lows

VTR Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$563.88M+357.6%
5Y-$1.29BN/A+212.3%
All-$1.76B+182.6%

Cash From Financing History

YearValueChange
$1.45B+357.6%
-$563.88M-95.0%
-$289.13M+46.1%
-$535.97M+58.6%
-$1.29B-937.5%
$154.39M+108.8%
YearValueChange
-$1.76B-166.6%
-$659.92M-778.6%
$97.24M-90.6%
$1.03B+36.5%
$757.57M-

FAQ

  • What is the current annual cash from financing of VTR?

    As of today, VTR annual cash from financing is $1.45B

  • What is 1-year change in VTR annual cash from financing?

    VTR annual cash from financing is up +357.60% year-over-year

  • What is 3-year change in VTR annual cash from financing?

    VTR annual cash from financing is up +371.02% over the past 3 years

  • How far is VTR annual cash from financing from its all-time high?

    VTR annual cash from financing is currently at its all-time high

  • How does VTR annual cash from financing rank versus sector peers?

    VTR annual cash from financing is higher than 95.24% of companies in Real Estate sector

  • When is VTR next annual earnings release?

    The next annual earnings release for VTR is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VTR Official Website www.ventasreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm
  4. VTR Profile on Yahoo Finance finance.yahoo.com/quote/VTR
  5. VTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtr