NYSE - Delayed Quote USD

Ventas, Inc. (VTR)

65.05
+0.93
+(1.45%)
At close: May 27 at 4:00:18 PM EDT
65.70
+0.65
+(1.00%)
Pre-Market: 7:45:00 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,384,321
1,329,625
1,119,873
1,120,163
1,026,116
Investing Cash Flow
-3,116,246
-2,377,089
-184,664
-859,218
-724,140
Financing Cash Flow
1,291,260
1,445,220
-543,749
-283,928
-558,466
End Cash Position
247,744
957,233
563,462
170,745
196,597
Interest Paid Supplemental Data
--
575,741
548,108
467,556
402,025
Capital Expenditure
-586,996
-603,846
-643,005
-454,069
-432,969
Issuance of Capital Stock
2,763,900
1,964,867
108,455
0
617,438
Issuance of Debt
1,387,622
1,913,431
2,527,482
957,781
1,534,298
Repayment of Debt
-2,300,661
-1,628,419
-1,985,542
-602,570
-2,109,617
Repurchase of Capital Stock
--
--
--
--
-96
Free Cash Flow
797,325
725,779
476,868
666,094
593,147
12/31/2021 - 5/5/1997

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