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Ventas (VTR) Cash from operations

annual CFO:

$1.33B+$209.75M(+18.73%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VTR annual cash flow from operations is $1.33 billion, with the most recent change of +$209.75 million (+18.73%) on December 31, 2024.
  • During the last 3 years, VTR annual CFO has risen by +$303.51 million (+29.58%).
  • VTR annual CFO is now -8.31% below its all-time high of $1.45 billion, reached on December 31, 2020.

Performance

VTR Cash from operations Chart

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quarterly CFO:

$321.14M-$52.50M(-14.05%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTR quarterly cash flow from operations is $321.14 million, with the most recent change of -$52.50 million (-14.05%) on March 31, 2025.
  • Over the past year, VTR quarterly CFO has increased by +$54.70 million (+20.53%).
  • VTR quarterly CFO is now -26.07% below its all-time high of $434.40 million, reached on September 30, 2020.

Performance

VTR quarterly CFO Chart

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TTM CFO:

$1.38B+$54.70M(+4.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTR TTM cash flow from operations is $1.38 billion, with the most recent change of +$54.70 million (+4.11%) on March 31, 2025.
  • Over the past year, VTR TTM CFO has increased by +$240.82 million (+21.06%).
  • VTR TTM CFO is now -8.24% below its all-time high of $1.51 billion, reached on September 30, 2020.

Performance

VTR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VTR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.7%+20.5%+21.1%
3 y3 years+29.6%+17.0%+30.2%
5 y5 years-7.5%+2.1%-2.3%

VTR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+29.6%-14.1%+32.3%at high+31.9%
5 y5-year-8.3%+29.6%-26.1%+38.8%-8.2%+34.9%
alltimeall time-8.3%+1564.3%-26.1%+5451.5%-8.2%+3449.5%

VTR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$321.14M(-14.1%)
$1.38B(+4.1%)
Dec 2024
$1.33B(+18.7%)
$373.64M(+5.6%)
$1.33B(+7.7%)
Sep 2024
-
$353.66M(+5.3%)
$1.24B(+5.8%)
Jun 2024
-
$335.87M(+26.1%)
$1.17B(+2.1%)
Mar 2024
-
$266.45M(-4.5%)
$1.14B(+2.1%)
Dec 2023
$1.12B(-0.0%)
$279.08M(-2.5%)
$1.12B(+1.1%)
Sep 2023
-
$286.14M(-8.2%)
$1.11B(-1.3%)
Jun 2023
-
$311.83M(+28.4%)
$1.12B(+3.1%)
Mar 2023
-
$242.82M(-9.1%)
$1.09B(-2.8%)
Dec 2022
$1.12B(+9.2%)
$267.25M(-11.0%)
$1.12B(+0.1%)
Sep 2022
-
$300.28M(+8.0%)
$1.12B(+6.6%)
Jun 2022
-
$278.08M(+1.3%)
$1.05B(-1.2%)
Mar 2022
-
$274.55M(+3.3%)
$1.06B(+3.6%)
Dec 2021
$1.03B(-29.2%)
$265.80M(+14.8%)
$1.03B(-2.8%)
Sep 2021
-
$231.46M(-20.5%)
$1.06B(-16.1%)
Jun 2021
-
$291.26M(+22.6%)
$1.26B(-8.3%)
Mar 2021
-
$237.59M(-19.7%)
$1.37B(-5.3%)
Dec 2020
$1.45B(+0.9%)
$295.76M(-31.9%)
$1.45B(-3.9%)
Sep 2020
-
$434.40M(+7.1%)
$1.51B(+5.6%)
Jun 2020
-
$405.56M(+29.0%)
$1.43B(+0.9%)
Mar 2020
-
$314.45M(-11.2%)
$1.42B(-1.5%)
Dec 2019
$1.44B(+4.1%)
$354.24M(-0.0%)
$1.44B(-0.7%)
Sep 2019
-
$354.33M(-9.9%)
$1.45B(+3.4%)
Jun 2019
-
$393.10M(+17.0%)
$1.40B(-0.7%)
Mar 2019
-
$336.12M(-7.6%)
$1.41B(+2.0%)
Dec 2018
$1.38B(-3.3%)
$363.85M(+18.4%)
$1.38B(+1.3%)
Sep 2018
-
$307.29M(-23.6%)
$1.36B(-3.6%)
Jun 2018
-
$402.32M(+30.6%)
$1.42B(+1.8%)
Mar 2018
-
$308.02M(-11.1%)
$1.39B(-2.6%)
Dec 2017
$1.43B(+5.5%)
$346.53M(-3.4%)
$1.43B(-0.1%)
Sep 2017
-
$358.82M(-5.0%)
$1.43B(+0.9%)
Jun 2017
-
$377.59M(+9.2%)
$1.42B(-0.4%)
Mar 2017
-
$345.81M(-0.8%)
$1.42B(+5.1%)
Dec 2016
$1.35B(-3.2%)
$348.56M(+0.9%)
$1.35B(-2.0%)
Sep 2016
-
$345.41M(-10.0%)
$1.38B(+3.1%)
Jun 2016
-
$383.59M(+38.4%)
$1.34B(+0.8%)
Mar 2016
-
$277.15M(-26.4%)
$1.33B(-4.8%)
Dec 2015
$1.40B(+11.5%)
$376.79M(+23.8%)
$1.40B(+3.1%)
Sep 2015
-
$304.32M(-18.5%)
$1.36B(-1.4%)
Jun 2015
-
$373.56M(+8.5%)
$1.38B(+4.7%)
Mar 2015
-
$344.17M(+2.8%)
$1.31B(+4.8%)
Dec 2014
$1.25B(+5.0%)
$334.87M(+3.3%)
$1.25B(-1.9%)
Sep 2014
-
$324.27M(+4.2%)
$1.28B(-0.3%)
Jun 2014
-
$311.28M(+9.4%)
$1.28B(+2.7%)
Mar 2014
-
$284.42M(-20.8%)
$1.25B(+4.5%)
Dec 2013
$1.19B(+20.3%)
$359.33M(+9.6%)
$1.19B(+6.8%)
Sep 2013
-
$327.74M(+18.2%)
$1.12B(+7.6%)
Jun 2013
-
$277.38M(+20.4%)
$1.04B(+6.3%)
Mar 2013
-
$230.31M(-18.8%)
$978.16M(-1.5%)
Dec 2012
$992.82M(+28.4%)
$283.50M(+14.1%)
$992.82M(-4.4%)
Sep 2012
-
$248.51M(+15.1%)
$1.04B(-0.9%)
Jun 2012
-
$215.85M(-11.9%)
$1.05B(+18.1%)
Mar 2012
-
$244.96M(-25.6%)
$887.39M(+14.8%)
Dec 2011
$773.20M
$329.30M(+27.8%)
$773.20M(+41.8%)
DateAnnualQuarterlyTTM
Sep 2011
-
$257.60M(+363.9%)
$545.40M(+28.0%)
Jun 2011
-
$55.53M(-57.5%)
$426.20M(-7.9%)
Mar 2011
-
$130.77M(+28.8%)
$462.83M(+3.4%)
Dec 2010
$447.62M(+6.0%)
$101.50M(-26.7%)
$447.62M(+0.6%)
Sep 2010
-
$138.40M(+50.2%)
$445.02M(+2.4%)
Jun 2010
-
$92.16M(-20.3%)
$434.68M(+2.5%)
Mar 2010
-
$115.56M(+16.8%)
$424.11M(+0.5%)
Dec 2009
$422.10M(+11.1%)
$98.90M(-22.8%)
$422.10M(+5.2%)
Sep 2009
-
$128.06M(+57.0%)
$401.30M(+0.0%)
Jun 2009
-
$81.59M(-28.2%)
$401.29M(+3.2%)
Mar 2009
-
$113.56M(+45.4%)
$388.84M(+2.4%)
Dec 2008
$379.91M(-5.4%)
$78.10M(-39.0%)
$379.91M(+7.0%)
Sep 2008
-
$128.05M(+85.2%)
$354.94M(-13.3%)
Jun 2008
-
$69.14M(-33.9%)
$409.55M(-2.0%)
Mar 2008
-
$104.63M(+96.9%)
$418.11M(+4.1%)
Dec 2007
$401.63M(+68.1%)
$53.13M(-70.9%)
$401.63M(-1.8%)
Sep 2007
-
$182.65M(+135.1%)
$409.11M(+36.6%)
Jun 2007
-
$77.70M(-11.8%)
$299.52M(+16.2%)
Mar 2007
-
$88.14M(+45.4%)
$257.85M(+7.9%)
Dec 2006
$238.87M(+6.7%)
$60.62M(-17.0%)
$238.87M(+3.7%)
Sep 2006
-
$73.06M(+102.8%)
$230.45M(+0.7%)
Jun 2006
-
$36.03M(-47.9%)
$228.77M(-2.6%)
Mar 2006
-
$69.16M(+32.5%)
$234.85M(+5.0%)
Dec 2005
$223.76M(+49.2%)
$52.20M(-26.9%)
$223.76M(+13.6%)
Sep 2005
-
$71.38M(+69.5%)
$196.97M(+9.7%)
Jun 2005
-
$42.12M(-27.5%)
$179.62M(+6.7%)
Mar 2005
-
$58.06M(+128.6%)
$168.34M(+12.3%)
Dec 2004
$149.96M(+9.2%)
$25.40M(-53.0%)
$149.96M(-2.7%)
Sep 2004
-
$54.03M(+75.2%)
$154.07M(+15.1%)
Jun 2004
-
$30.84M(-22.3%)
$133.88M(-5.2%)
Mar 2004
-
$39.69M(+34.4%)
$141.21M(+2.8%)
Dec 2003
$137.37M(+18.0%)
$29.52M(-12.8%)
$137.37M(+7.7%)
Sep 2003
-
$33.83M(-11.4%)
$127.55M(-4.8%)
Jun 2003
-
$38.17M(+6.5%)
$133.94M(+4.6%)
Mar 2003
-
$35.85M(+82.0%)
$128.05M(+10.0%)
Dec 2002
$116.39M(+45.7%)
$19.70M(-51.0%)
$116.39M(+1.0%)
Sep 2002
-
$40.22M(+24.6%)
$115.26M(+24.1%)
Jun 2002
-
$32.28M(+33.5%)
$92.90M(+14.7%)
Mar 2002
-
$24.18M(+30.2%)
$80.97M(+1.4%)
Dec 2001
$79.89M(-6.4%)
$18.57M(+3.9%)
$79.89M(-5.4%)
Sep 2001
-
$17.87M(-12.2%)
$84.43M(-5.4%)
Jun 2001
-
$20.36M(-11.9%)
$89.26M(+41.9%)
Mar 2001
-
$23.10M(-0.0%)
$62.90M(-26.3%)
Dec 2000
$85.34M(-17.6%)
$23.10M(+1.8%)
$85.34M(-0.4%)
Sep 2000
-
$22.70M(-478.3%)
$85.72M(-6.2%)
Jun 2000
-
-$6.00M(-113.2%)
$91.42M(-17.0%)
Mar 2000
-
$45.54M(+93.9%)
$110.12M(+6.3%)
Dec 1999
$103.58M(+19.4%)
$23.48M(-17.3%)
$103.58M(+29.3%)
Sep 1999
-
$28.40M(+123.6%)
$80.10M(+54.9%)
Jun 1999
-
$12.70M(-67.4%)
$51.70M(+32.6%)
Mar 1999
-
$39.00M
$39.00M
Dec 1998
$86.76M(-68.0%)
-
-
Dec 1997
$270.93M(+47.6%)
-
-
Dec 1996
$183.54M(+61.5%)
-
-
Dec 1995
$113.64M
-
-

FAQ

  • What is Ventas annual cash flow from operations?
  • What is the all time high annual CFO for Ventas?
  • What is Ventas annual CFO year-on-year change?
  • What is Ventas quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Ventas?
  • What is Ventas quarterly CFO year-on-year change?
  • What is Ventas TTM cash flow from operations?
  • What is the all time high TTM CFO for Ventas?
  • What is Ventas TTM CFO year-on-year change?

What is Ventas annual cash flow from operations?

The current annual CFO of VTR is $1.33B

What is the all time high annual CFO for Ventas?

Ventas all-time high annual cash flow from operations is $1.45B

What is Ventas annual CFO year-on-year change?

Over the past year, VTR annual cash flow from operations has changed by +$209.75M (+18.73%)

What is Ventas quarterly cash flow from operations?

The current quarterly CFO of VTR is $321.14M

What is the all time high quarterly CFO for Ventas?

Ventas all-time high quarterly cash flow from operations is $434.40M

What is Ventas quarterly CFO year-on-year change?

Over the past year, VTR quarterly cash flow from operations has changed by +$54.70M (+20.53%)

What is Ventas TTM cash flow from operations?

The current TTM CFO of VTR is $1.38B

What is the all time high TTM CFO for Ventas?

Ventas all-time high TTM cash flow from operations is $1.51B

What is Ventas TTM CFO year-on-year change?

Over the past year, VTR TTM cash flow from operations has changed by +$240.82M (+21.06%)
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