Annual CFO
$1.34B$143.45M+12.01%
Summary
- Current Value
- As of today, VTR annual cash from operations is $1.34B, up +12.01% on
- Historical Performance
- VTR annual cash from operations is up +28.16% over the past 3 years, and down -6.95% over the past 5 years
- All-Time High Comparison
- VTR annual cash from operations is currently -7.74% below its historical high of $1.45B set on
- 3-Year Low Comparison
- VTR annual cash from operations is +16.50% above its 3-year low of $1.15B reached on an earlier date
- Sector Comparison
- VTR annual cash from operations is higher than 93.41% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.34B | +12.0% | +28.2% | -7.0% | +217.0% | |
| Quarterly Cash From Operations | $378.58M | +6.3% | +25.0% | -12.8% | +173.2% | |
| TTM Cash From Operations | $1.55B | +25.6% | +35.5% | +3.0% | +249.2% | |
| Price | $75.08 | +28.9% | +57.0% | +59.3% | +25.4% | |
| Annual Cash From Investing | -$2.39B | -900.3% | -213.0% | -51.5% | -10000.0% | |
| Annual Cash From Financing | $1.45B | +357.6% | +371.0% | +840.8% | +396.3% | |
| Annual Free Cash Flow | $1.06B | +13.0% | +23.0% | -17.6% | +158.7% | |
| Annual CAPEX | $281.61M | +8.6% | +52.0% | +79.7% | +1941.0% | |
| Annual Net Income | $88.35M | +391.6% | +56.2% | -79.9% | -54.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.34B | at high | |
| 5Y | $1.45B | N/A | -7.7% |
| All | $1.45B | -7.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.15B | N/A | +16.5% |
| 5Y | $1.04B | +28.2% | |
| All | -$5.88M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of VTR?
As of today, VTR annual cash from operations is $1.34B
What is 1-year change in VTR annual cash from operations?
VTR annual cash from operations is up +12.01% year-over-year
What is 3-year change in VTR annual cash from operations?
VTR annual cash from operations is up +28.16% over the past 3 years
How far is VTR annual cash from operations from its all-time high?
VTR annual cash from operations is currently -7.74% below its historical high of $1.45B set on December 31, 2020
How does VTR annual cash from operations rank versus sector peers?
VTR annual cash from operations is higher than 93.41% of companies in Real Estate sector
When is VTR next annual earnings release?
The next annual earnings release for VTR is on
Quarterly CFO
$378.58M$96.76M-20.36%
Summary
- Current Value
- As of today, VTR quarterly cash from operations is $378.58M, down -20.36% on
- Historical Performance
- VTR quarterly cash from operations is up +6.28% year-over-year, and up +24.97% over the past 3 years
- All-Time High Comparison
- VTR quarterly cash from operations is currently -20.36% below its historical high of $475.34M set on
- 3-Year Low Comparison
- VTR quarterly cash from operations is +55.91% above its 3-year low of $242.82M reached on
- Sector Comparison
- VTR quarterly cash from operations is higher than 92.91% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $378.58M | -20.4% | +6.3% | +25.0% | -12.8% | |
| Annual Cash From Operations | $1.34B | – | +12.0% | +28.2% | -7.0% | |
| TTM Cash From Operations | $1.55B | +1.5% | +25.6% | +35.5% | +3.0% | |
| Price | $75.08 | +10.4% | +28.9% | +57.0% | +59.3% | |
| Quarterly Cash From Investing | -$1.18B | -477.0% | -173.0% | -599.2% | -634.2% | |
| Quarterly Cash From Financing | $368.13M | +134.5% | -41.0% | +428.6% | +154.5% | |
| Quarterly Free Cash Flow | $286.41M | -28.4% | +0.8% | +19.7% | -27.2% | |
| Quarterly CAPEX | $92.18M | +22.8% | +27.8% | +44.6% | +125.4% | |
| Quarterly Net Income | $68.71M | -3.9% | +227.2% | +2143.2% | +400.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.34M | -20.4% | |
| 3Y | $475.34M | -20.4% | |
| 5Y | $475.34M | -20.4% | |
| All | $475.34M | -20.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $321.14M | +17.9% | |
| 3Y | $242.82M | +55.9% | |
| 5Y | $237.59M | +59.3% | |
| All | -$32.31M | +1271.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of VTR?
As of today, VTR quarterly cash from operations is $378.58M
What is VTR quarterly cash from operations most recent change?
VTR quarterly cash from operations was down -20.36% on September 30, 2025
What is 1-year change in VTR quarterly cash from operations?
VTR quarterly cash from operations is up +6.28% year-over-year
How far is VTR quarterly cash from operations from its all-time high?
VTR quarterly cash from operations is currently -20.36% below its historical high of $475.34M set on June 30, 2025
How does VTR quarterly cash from operations rank versus sector peers?
VTR quarterly cash from operations is higher than 92.91% of companies in Real Estate sector
When is VTR next earnings release?
The next earnings release for VTR is on
TTM CFO
$1.55B$22.36M+1.46%
Summary
- Current Value
- As of today, VTR TTM cash from operations is $1.55B, up +1.46% on
- Historical Performance
- VTR TTM cash from operations is up +25.61% year-over-year, and up +35.53% over the past 3 years
- All-Time High Comparison
- VTR TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- VTR TTM cash from operations is +39.20% above its 3-year low of $1.12B reached on
- Sector Comparison
- VTR TTM cash from operations is higher than 94.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.55B | +1.5% | +25.6% | +35.5% | +3.0% | |
| Annual Cash From Operations | $1.34B | – | +12.0% | +28.2% | -7.0% | |
| Quarterly Cash From Operations | $378.58M | -20.4% | +6.3% | +25.0% | -12.8% | |
| Price | $75.08 | +10.4% | +28.9% | +57.0% | +59.3% | |
| TTM Cash From Investing | -$3.81B | -24.4% | -330.4% | -393.1% | -10000.0% | |
| TTM Cash From Financing | $1.33B | -16.1% | +313.8% | +457.4% | +219.5% | |
| TTM Free Cash Flow | $1.24B | +0.2% | +31.4% | +34.0% | -8.6% | |
| TTM CAPEX | $313.73M | +6.8% | +7.0% | +42.1% | +107.3% | |
| TTM Net Income | $247.25M | +23.9% | +548.8% | +774.6% | -27.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.55B | at high | |
| 3Y | $1.55B | at high | |
| 5Y | $1.55B | at high | |
| All | $1.55B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.34B | N/A | +16.2% |
| 3Y | $1.12B | +39.2% | |
| 5Y | $1.04B | +48.9% | |
| All | $36.44M | +4166.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of VTR?
As of today, VTR TTM cash from operations is $1.55B
What is VTR TTM cash from operations most recent change?
VTR TTM cash from operations was up +1.46% on September 30, 2025
What is 1-year change in VTR TTM cash from operations?
VTR TTM cash from operations is up +25.61% year-over-year
How far is VTR TTM cash from operations from its all-time high?
VTR TTM cash from operations is currently at its all-time high
How does VTR TTM cash from operations rank versus sector peers?
VTR TTM cash from operations is higher than 94.40% of companies in Real Estate sector
When is VTR next earnings release?
The next earnings release for VTR is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- VTR Official Website www.ventasreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm
- VTR Profile on Yahoo Finance finance.yahoo.com/quote/VTR
- VTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtr