Ventas, Inc. company logo
Ventas, Inc. logo

Ventas, Inc. (VTR) Free Cash Flow

Annual FCF

$1.06B$121.25M+12.97%

Summary

Current Value
As of today, VTR annual free cash flow is $1.06B, up +12.97% on
Historical Performance
VTR annual free cash flow is up +23.02% over the past 3 years, and down -17.55% over the past 5 years
All-Time High Comparison
VTR annual free cash flow is currently -19.18% below its historical high of $1.31B set on
3-Year Low Comparison
VTR annual free cash flow is +14.04% above its 3-year low of $926.34M reached on an earlier date
Sector Comparison
VTR annual free cash flow is higher than 93.77% of companies in Real Estate sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

VTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$1.06B+13.0%+23.0%-17.6%+158.7%
Quarterly Free Cash Flow$286.41M+0.8%+19.7%-27.2%+116.3%
TTM Free Cash Flow$1.24B+31.4%+34.0%-8.6%+191.7%
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 CAPEX$281.61M+8.6%+52.0%+79.7%+1941.0%
Annual Dividends Paid$740.33M+2.3%+7.8%-36.0%+135.5%
Annual Net Income$88.35M+391.6%+56.2%-79.9%-54.9%
Annual Revenue$4.95B+10.0%+29.2%+27.7%+431.0%

Free Cash Flow Highs

VTR Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$1.06Bat high
5Y$1.30BN/A-18.9%
All$1.31B-19.2%

Free Cash Flow Lows

VTR Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$926.34MN/A+14.0%
5Y$858.69M+23.0%
All-$173.97M+707.2%

Free Cash Flow History

YearValueChange
$1.06B+13.0%
$935.13M+0.9%
$926.34M+7.9%
$858.69M-34.0%
$1.30B+1.6%
$1.28B-2.0%
YearValueChange
$1.31B+0.4%
$1.30B+4.2%
$1.25B-2.7%
$1.28B+21.1%
$1.06B-

FAQ

  • What is the current annual free cash flow of VTR?

    As of today, VTR annual free cash flow is $1.06B

  • What is 1-year change in VTR annual free cash flow?

    VTR annual free cash flow is up +12.97% year-over-year

  • What is 3-year change in VTR annual free cash flow?

    VTR annual free cash flow is up +23.02% over the past 3 years

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

    VTR annual free cash flow is currently -19.18% below its historical high of $1.31B set on December 31, 2018

  • How does VTR annual free cash flow rank versus sector peers?

    VTR annual free cash flow is higher than 93.77% of companies in Real Estate sector

  • When is VTR next annual earnings release?

    The next annual earnings release for VTR is on

Free Cash Flow Formula

FCF = CAPEX

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