Ventas, Inc.
NYSE:VTR
58.36 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -40.931 | 56.559 | 441.185 | 439.297 | 415.981 | 1,361.11 | 651.49 | 419.222 | 477.186 | 454.889 | 361.775 | 363.261 | 249.729 | 269.36 | 226.288 | 282.318 | 132.703 | 130.583 | 122.27 | 162.837 | 76.783 | 51.888 | -61.245 | 42.535 | 34.809 | 137.762 | 48.005 | 23.202 |
| Depreciation & Amortization
| 1,210.76 | 1,215.11 | 1,130.48 | 1,068.6 | 938.525 | 904.006 | 909.281 | 979.111 | 828.155 | 753.136 | 724.832 | 459.704 | 214.707 | 207.611 | 235.719 | 237.501 | 119.653 | 88.002 | 54.34 | 39.51 | 41.249 | 40.365 | 43.603 | 42.803 | 29.049 | 123.865 | 99.533 | 89.478 |
| Deferred Income Tax
| -21.348 | -1.224 | -101.985 | -58.918 | -43.026 | -63.599 | -34.227 | -42.384 | -9.431 | -11.828 | -6.286 | -31.137 | -32.301 | -87.572 | -39.026 | -182.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.151 | 53.164 | -34.814 | -23.57 |
| Stock Based Compensation
| 30.715 | 31.966 | 21.487 | 33.923 | 29.963 | 26.543 | 20.958 | 19.537 | 20.994 | 20.653 | 20.784 | 19.346 | 14.078 | 11.882 | 9.976 | 7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.223 | 0 | 0 | 0 |
| Change In Working Capital
| -40.785 | -43.772 | 121.828 | -40.29 | -55.715 | -40.045 | -35.419 | 53.003 | -5.305 | 23.805 | -10.847 | -28.843 | -3.746 | 14.835 | -15.041 | 55.24 | 5.247 | 24.361 | -0.169 | 6.215 | 15.932 | -1.524 | 4.325 | 9.356 | 10.755 | -65.299 | -56.659 | -92.448 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.684 | 4.724 | -9.067 | 10.486 | -0.518 | 4.72 | -3.515 | -27 | -0.1 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 19.916 | 2.753 | 0 | 0 | 184.238 | 0 | 2.4 | 43.355 | -2.309 | 1.284 | -3.478 |
| Accounts Payables
| 7.197 | 16.721 | 189.785 | 26.666 | -37.509 | -35.259 | -43.583 | -9.308 | -18.58 | 17.689 | -24.572 | -20.117 | 3.188 | 0 | -12.6 | 0 | 46.931 | 19.637 | 8.898 | -4.271 | 16.45 | -5.482 | 7.84 | 29.4 | 5.5 | 0 | 0 | 0 |
| Other Working Capital
| -47.982 | -60.493 | -67.957 | -66.956 | -18.206 | -4.786 | 8.164 | 62.311 | 13.275 | 6.116 | 13.725 | -8.726 | -6.934 | 14.835 | -2.441 | 55.24 | 0.264 | -19.916 | -2.753 | -6.215 | -15.932 | -185 | -4.325 | 4.556 | -38 | -62.99 | -57.943 | -88.97 |
| Other Non Cash Items
| -18.243 | -232.525 | -162.821 | -4.834 | 95.739 | -745.837 | -144.626 | -36.722 | -56.754 | -45.9 | -97.442 | -9.134 | 5.155 | 5.985 | -53.741 | 0.222 | -18.736 | -19.182 | -26.483 | -71.196 | -17.579 | -10.836 | 98.655 | 8.886 | -12.23 | 21.439 | 127.474 | 116.975 |
| Operating Cash Flow
| 1,120.16 | 1,026.12 | 1,450.18 | 1,437.78 | 1,381.47 | 1,442.18 | 1,367.46 | 1,391.77 | 1,254.84 | 1,194.76 | 992.816 | 773.197 | 447.622 | 422.101 | 364.175 | 399.81 | 238.867 | 223.764 | 149.958 | 137.366 | 116.385 | 79.893 | 85.338 | 103.58 | 86.757 | 270.931 | 183.539 | 113.637 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -454.069 | -432.969 | -528.647 | -560.647 | -462.734 | -431.643 | -261.103 | -227.161 | -194.442 | -177.355 | -183.432 | -629.669 | -294.296 | -59.513 | -70.16 | -1,354.73 | -490.679 | -589.552 | -323.931 | -0.258 | -0.308 | -1.117 | 0 | -0.299 | -14.581 | -281.672 | -135.027 | -136.893 |
| Acquisitions Net
| -83.652 | -129.291 | -286.822 | -3.855 | -47.007 | -61.22 | 0 | -56.986 | -9.115 | -14.331 | -3.934 | 550.687 | 38.308 | 36.716 | 0 | 0 | 0 | 1.416 | 0 | 0 | 28.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.161 | -96.689 | 177.355 | -276.419 | -628.133 | -38.725 | -13.803 | -63.68 | 0 | -196.598 | -47.333 | 0 | 0 | -71.881 | 0 | 0 | 0 | 0 | -4.513 | -0.445 | -12.779 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.8 | 21.689 | 5.493 | 37.5 | 243.229 | 19.291 | 13.028 | 0 | 23.576 | 195.411 | 30.394 | 3.58 | 0.205 | 6.95 | 6.12 | 0 | 0 | 0 | 8.687 | 78.151 | 4.715 |
| Other Investing Activites
| -321.497 | -161.88 | 969.764 | -1,020.8 | 834.237 | -483.654 | -973.54 | -2,443.51 | -1,776.48 | -1,273.92 | -1,743.4 | -533.553 | -26.498 | 21.826 | -2.416 | 157.774 | 9.892 | -9.966 | 21.656 | 159.754 | 2.479 | -2.243 | 5.359 | 0.67 | 13.673 | -956.162 | -23.665 | -66.685 |
| Investing Cash Flow
| -859.218 | -724.14 | 154.295 | -1,585.3 | 324.496 | -976.517 | -1,234.64 | -2,423.69 | -2,055.04 | -1,282.76 | -2,169.69 | -997.439 | -301.92 | -1.746 | -136.256 | -1,173.38 | -481.974 | -615.041 | -298.695 | 159.701 | -34.14 | 2.76 | 5.359 | 0.371 | -0.908 | -1,233.66 | -80.986 | -211.642 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -602.57 | -2,109.62 | -568.407 | -3,193.81 | -3,144.12 | -1,369.08 | -1,057.75 | -2,159.05 | -1,151.4 | -1,956.52 | -1,193.02 | -1,388.96 | -527.454 | -834.701 | -416.896 | -1,426.77 | -20.96 | -241.267 | -72.361 | -104.553 | -135.018 | -269.949 | -100.478 | -132.958 | -66.635 | -152.568 | -33.086 | -474.896 |
| Common Stock Issued
| 0 | 617.438 | 55.362 | 942.085 | 2,550.84 | 73.596 | 1,286.68 | 491.023 | 242.107 | 141.343 | 342.469 | 299.847 | 0 | 299.201 | 408.54 | 1,045.71 | 7.465 | 108.783 | 81.882 | 22.604 | 97.155 | 0.503 | 0.022 | 0.004 | 0.155 | 13.832 | 54.489 | 73.014 |
| Common Stock Repurchased
| 0 | -0.096 | -0.575 | -2.203 | -1.37 | 1,496.43 | 893.218 | 3,912.75 | 2,547.91 | 2,767.55 | 2,795.34 | 1,881.09 | 0 | 365.682 | 213.628 | 1,460.42 | 449.005 | 650.2 | 0 | 0 | 620.3 | 225 | 0 | 173.143 | 0 | -81.651 | -55.305 | -91.268 |
| Dividends Paid
| -720.319 | -686.888 | -928.809 | -1,157.72 | -1,127.14 | -827.285 | -1,024.97 | -1,003.41 | -875.614 | -802.123 | -728.546 | -523.602 | -344.167 | -324.268 | -288.849 | -286.188 | -160.598 | -125.843 | -103.523 | -80.247 | -50.125 | -65.266 | -42.434 | -26.489 | 0 | -1,153.33 | -10.495 | -2.779 |
| Other Financing Activities
| 1,038.96 | 1,620.7 | 142.408 | 3,572.32 | -40.151 | -44.986 | 4.542 | -211.182 | -4.951 | -35.249 | -17.329 | -20.093 | 640.169 | 3.906 | 3.33 | 12.475 | -32.2 | -2.32 | 164 | -55.222 | -630.698 | -41.746 | 0 | 21.605 | -19.031 | 2,306.45 | 19.128 | 590.098 |
| Financing Cash Flow
| -283.928 | -558.466 | -1,300.02 | 160.674 | -1,761.94 | -671.327 | 101.722 | 1,030.12 | 758.057 | 114.996 | 1,198.91 | 248.282 | -231.452 | -490.18 | -80.247 | 805.649 | 242.712 | 389.553 | 69.998 | -217.418 | -98.386 | -151.458 | -142.89 | 35.305 | -85.511 | 932.736 | -25.269 | 94.169 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.869 | 1.447 | 1.088 | 1.48 | -0.815 | 0.312 | -0.852 | -0.522 | 2.67 | -0.083 | 0.06 | -0.045 | 0.165 | 0.41 | 0.806 | -4.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.849 | 0 | 0 | 0 |
| Net Change In Cash
| -25.852 | -255.043 | 305.538 | 14.638 | -56.789 | -205.352 | 233.684 | -2.325 | -39.468 | 26.908 | 22.101 | 23.995 | -85.585 | -69.415 | 148.478 | 27.088 | -0.395 | -1.724 | -78.739 | 79.649 | -16.141 | -68.805 | -52.193 | 139.256 | -85.511 | -29.993 | 77.284 | -3.836 |
| Cash At End Of Period
| 170.745 | 196.597 | 451.64 | 146.102 | 131.464 | 81.355 | 286.707 | 53.023 | 55.348 | 94.816 | 67.908 | 45.807 | 21.812 | 107.397 | 176.812 | 28.334 | 1.246 | 1.641 | 3.365 | 82.104 | 2.455 | 18.596 | 87.401 | 139.594 | 0.338 | 82.473 | 112.466 | 35.182 |