- US-listed companies
- Ventas, Inc.
- Cash flow
Ventas, Inc. (VTR) Cash flow
Market cap
$39.6B
P/E ratio
154.2x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 19 | 21 | 21 | 21 | 20 | 21 | 27 | 30 | 34 | 21 | 32 | 31 | 31 | 31 | 39 |
| Cash from operations | 773 | 993 | 1,195 | 1,255 | 1,392 | 1,367 | 1,442 | 1,381 | 1,438 | 1,450 | 1,026 | 1,120 | 1,120 | 1,330 | 1,647 |
| Capital expenditures | -50 | -69 | -82 | -87 | -107 | -117 | -133 | -729 | -1,519 | -607 | -1,802 | -901 | -649 | -2,530 | -2,928 |
| Cash from investing | -997 | -2,170 | -1,283 | -2,055 | -2,424 | -1,235 | -977 | 324 | -1,585 | 154 | -724 | -859 | -185 | -2,377 | -2,694 |
| Cash from financing | 248 | 1,199 | 115 | 758 | 1,030 | 102 | -671 | -1,762 | 161 | -1,300 | -558 | -284 | -544 | 1,445 | 874 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |