VTR Cash Flow Statement

Ventas Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$1.33B

+18.7% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$1.33B
Net Income (Starting Point)$88.35M

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($2.38B)

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

$1.45B

Free Cash Flow (FCF) Calculation

Operating Cash Flow$1.33B
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-31$1.33B($2.38B)$1.45B-
2023-12-31$1.12B($184.66M)($543.75M)-
2022-12-31$1.12B($859.22M)($283.93M)-
2021-12-31$1.03B($724.14M)($558.47M)-
2020-12-31$1.45B$154.29M($1.30B)-

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Frequently Asked Questions

What is VTR free cash flow?

Free cash flow data for VTR is available in the full cash flow statement.

What is VTR operating cash flow?

VTR generated $1.33B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is VTR FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is VTR cash flow growing?

VTR's operating cash flow grew by 18.7% year-over-year.

What is VTR FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is VTR capital expenditure?

Capital expenditure data is available in the investing activities section.

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