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Ventas, Inc. (VTR) Cash from operations

annual CFO:

$1.34B+$143.45M(+12.01%)
December 31, 2024

Summary

  • As of today (August 18, 2025), VTR annual cash flow from operations is $1.34 billion, with the most recent change of +$143.45 million (+12.01%) on December 31, 2024.
  • During the last 3 years, VTR annual CFO has risen by +$294.03 million (+28.16%).
  • VTR annual CFO is now -7.74% 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:

$475.34M+$154.19M(+48.01%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VTR quarterly cash flow from operations is $475.34 million, with the most recent change of +$154.19 million (+48.01%) on June 30, 2025.
  • Over the past year, VTR quarterly CFO has increased by +$139.47 million (+41.52%).
  • VTR quarterly CFO is now at all-time high.

Performance

VTR quarterly CFO Chart

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TTM CFO:

$1.53B+$139.47M(+10.01%)
June 30, 2025

Summary

  • As of today (August 18, 2025), VTR TTM cash flow from operations is $1.53 billion, with the most recent change of +$139.47 million (+10.01%) on June 30, 2025.
  • Over the past year, VTR TTM CFO has increased by +$289.94 million (+23.34%).
  • VTR TTM CFO is now at all-time high.

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+12.0%+41.5%+23.3%
3 y3 years+28.2%+56.5%+40.1%
5 y5 years-7.0%+17.2%+7.2%

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+28.2%at high+95.8%at high+40.1%
5 y5-year-7.7%+28.2%at high+100.1%at high+46.8%
alltimeall time-7.7%>+9999.0%at high+1571.4%at high+4104.6%

VTR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$475.34M(+48.0%)
$1.53B(+10.0%)
Mar 2025
-
$321.14M(-15.4%)
$1.39B(+4.1%)
Dec 2024
$1.34B(+12.0%)
$379.45M(+6.5%)
$1.34B(+8.1%)
Sep 2024
-
$356.22M(+6.1%)
$1.24B(-0.4%)
Jun 2024
-
$335.87M(+26.1%)
$1.24B(+2.0%)
Mar 2024
-
$266.45M(-4.5%)
$1.22B(+2.0%)
Dec 2023
$1.19B(+4.0%)
$279.08M(-22.7%)
$1.19B(+1.0%)
Sep 2023
-
$360.81M(+15.7%)
$1.18B(+5.1%)
Jun 2023
-
$311.83M(+28.4%)
$1.12B(+0.7%)
Mar 2023
-
$242.82M(-9.1%)
$1.12B(-2.8%)
Dec 2022
$1.15B(+10.0%)
$267.25M(-11.8%)
$1.15B(+0.1%)
Sep 2022
-
$302.94M(-0.3%)
$1.15B(+4.9%)
Jun 2022
-
$303.73M(+10.6%)
$1.09B(+1.2%)
Mar 2022
-
$274.55M(+3.3%)
$1.08B(+3.5%)
Dec 2021
$1.04B(-28.0%)
$265.80M(+6.6%)
$1.04B(-2.8%)
Sep 2021
-
$249.31M(-14.4%)
$1.07B(-14.7%)
Jun 2021
-
$291.26M(+22.6%)
$1.26B(-8.3%)
Mar 2021
-
$237.59M(-19.7%)
$1.37B(-5.3%)
Dec 2020
$1.45B(+0.8%)
$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(-0.1%)
$354.26M(-0.1%)
$1.44B(-0.7%)
Sep 2019
-
$354.48M(-9.8%)
$1.45B(-0.2%)
Jun 2019
-
$393.10M(+17.0%)
$1.45B(-1.1%)
Mar 2019
-
$336.12M(-7.6%)
$1.47B(+2.0%)
Dec 2018
$1.44B(+0.3%)
$363.87M(+1.7%)
$1.44B(+0.5%)
Sep 2018
-
$357.92M(-12.5%)
$1.43B(-0.7%)
Jun 2018
-
$409.11M(+32.8%)
$1.44B(+1.5%)
Mar 2018
-
$308.02M(-13.5%)
$1.42B(-1.9%)
Dec 2017
$1.43B(+4.9%)
$356.29M(-3.4%)
$1.45B(-0.7%)
Sep 2017
-
$368.65M(-4.9%)
$1.46B(+1.7%)
Jun 2017
-
$387.67M(+15.5%)
$1.43B(+0.3%)
Mar 2017
-
$335.73M(-8.3%)
$1.43B(+4.6%)
Dec 2016
$1.37B(-1.7%)
$366.19M(+6.2%)
$1.37B(+0.2%)
Sep 2016
-
$344.80M(-10.1%)
$1.36B(+2.6%)
Jun 2016
-
$383.58M(+40.6%)
$1.33B(+0.8%)
Mar 2016
-
$272.89M(-25.0%)
$1.32B(-5.1%)
Dec 2015
$1.39B(+10.9%)
$363.69M(+17.2%)
$1.39B(+2.1%)
Sep 2015
-
$310.35M(-16.9%)
$1.36B(-1.0%)
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(+72.7%)
$329.30M(+27.8%)
$773.20M(+41.6%)
Sep 2011
-
$257.60M(+363.9%)
$545.93M(+27.9%)
Jun 2011
-
$55.53M(-57.5%)
$426.89M(-7.9%)
Mar 2011
-
$130.77M(+28.2%)
$463.52M(+3.4%)
Dec 2010
$447.62M(+6.0%)
$102.03M(-26.4%)
$448.31M(+0.7%)
Sep 2010
-
$138.56M(+50.4%)
$445.18M(+2.4%)
Jun 2010
-
$92.16M(-20.3%)
$434.68M(+2.2%)
Mar 2010
-
$115.56M(+16.8%)
$425.52M(+0.8%)
Dec 2009
$422.10M
$98.90M(-22.8%)
$422.10M(+8.0%)
DateAnnualQuarterlyTTM
Sep 2009
-
$128.06M(+54.3%)
$390.90M(+0.7%)
Jun 2009
-
$83.00M(-26.0%)
$388.13M(+4.4%)
Mar 2009
-
$112.14M(+65.6%)
$371.69M(+2.1%)
Dec 2008
$379.91M(-5.0%)
$67.70M(-46.0%)
$364.18M(+4.6%)
Sep 2008
-
$125.29M(+88.3%)
$348.31M(-14.0%)
Jun 2008
-
$66.56M(-36.4%)
$405.15M(-2.7%)
Mar 2008
-
$104.63M(+101.8%)
$416.25M(+4.1%)
Dec 2007
$399.81M(+48.8%)
$51.84M(-71.5%)
$399.81M(-8.3%)
Sep 2007
-
$182.13M(+134.5%)
$435.81M(+32.8%)
Jun 2007
-
$77.66M(-11.9%)
$328.27M(+14.9%)
Mar 2007
-
$88.18M(+0.4%)
$285.60M(+6.3%)
Dec 2006
$268.66M(+25.7%)
$87.84M(+17.8%)
$268.66M(+20.5%)
Sep 2006
-
$74.59M(+113.3%)
$222.90M(+1.5%)
Jun 2006
-
$34.98M(-50.9%)
$219.68M(-3.1%)
Mar 2006
-
$71.24M(+69.3%)
$226.82M(+6.2%)
Dec 2005
$213.64M(+42.5%)
$42.08M(-41.0%)
$213.64M(+8.5%)
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(+53.3%)
Mar 2002
-
$24.18M(+30.2%)
$60.62M(+66.4%)
Dec 2001
$79.89M(-6.4%)
$18.57M(+3.9%)
$36.44M(-11.1%)
Sep 2001
-
$17.87M(-22.6%)
$40.97M(-52.0%)
Dec 2000
$85.34M(-17.6%)
$23.10M(+1.8%)
$85.34M(-0.4%)
Sep 2000
-
$22.70M(-322.4%)
$85.67M(-6.3%)
Jun 2000
-
-$10.21M(-120.5%)
$91.43M(-20.0%)
Mar 2000
-
$49.74M(+112.2%)
$114.31M(+10.4%)
Dec 1999
$103.58M(+19.4%)
$23.44M(-17.6%)
$103.58M(-9.4%)
Sep 1999
-
$28.46M(+124.5%)
$114.36M(+1.4%)
Jun 1999
-
$12.68M(-67.5%)
$112.76M(+66.4%)
Mar 1999
-
$39.01M(+14.0%)
$67.77M(-21.9%)
Dec 1998
$86.76M(-68.0%)
$34.22M(+27.4%)
$86.76M(-47.5%)
Sep 1998
-
$26.85M(-183.1%)
$165.26M(-4.4%)
Jun 1998
-
-$32.30M(-155.7%)
$172.87M(-35.7%)
Mar 1998
-
$57.99M(-48.6%)
$268.90M(-0.8%)
Dec 1997
$270.93M(+47.6%)
-
-
Dec 1997
-
$112.72M(+227.0%)
$270.93M(+53.6%)
Sep 1997
-
$34.47M(-45.9%)
$176.35M(-7.3%)
Jun 1997
-
$63.72M(+6.1%)
$190.26M(-7.5%)
Mar 1997
-
$60.03M(+231.0%)
$205.59M(+12.0%)
Dec 1996
$183.54M(+61.5%)
-
-
Dec 1996
-
$18.13M(-62.5%)
$183.54M(+11.0%)
Sep 1996
-
$48.38M(-38.8%)
$165.41M(+41.3%)
Jun 1996
-
$79.05M(+108.1%)
$117.03M(+208.1%)
Mar 1996
-
$37.98M
$37.98M
Dec 1995
$113.64M(+268.4%)
-
-
Dec 1994
$30.85M(+2.1%)
-
-
Dec 1993
$30.20M(+16.8%)
-
-
Dec 1992
$25.87M(+402.7%)
-
-
Dec 1991
$5.14M(-187.6%)
-
-
Dec 1990
-$5.88M(-560.4%)
-
-
Dec 1989
$1.28M(-364.7%)
-
-
Dec 1988
-$482.00K(-162.2%)
-
-
Dec 1987
$775.00K
-
-

FAQ

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

What is Ventas, Inc. annual cash flow from operations?

The current annual CFO of VTR is $1.34B

What is the all time high annual CFO for Ventas, Inc.?

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

What is Ventas, Inc. annual CFO year-on-year change?

Over the past year, VTR annual cash flow from operations has changed by +$143.45M (+12.01%)

What is Ventas, Inc. quarterly cash flow from operations?

The current quarterly CFO of VTR is $475.34M

What is the all time high quarterly CFO for Ventas, Inc.?

Ventas, Inc. all-time high quarterly cash flow from operations is $475.34M

What is Ventas, Inc. quarterly CFO year-on-year change?

Over the past year, VTR quarterly cash flow from operations has changed by +$139.47M (+41.52%)

What is Ventas, Inc. TTM cash flow from operations?

The current TTM CFO of VTR is $1.53B

What is the all time high TTM CFO for Ventas, Inc.?

Ventas, Inc. all-time high TTM cash flow from operations is $1.53B

What is Ventas, Inc. TTM CFO year-on-year change?

Over the past year, VTR TTM cash flow from operations has changed by +$289.94M (+23.34%)
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