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  1. US-listed companies
  2. Ventas, Inc.
  3. Financials
  4. Free cash flow

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025-1,281+6.76%
Dec 31, 2024-1,200-355.14%
Dec 31, 2023470+114.34%
Dec 31, 2022219-128.29%
Dec 31, 2021-776-192.05%
Dec 31, 2020843-1140.73%
Dec 31, 2019-81-112.41%
Dec 31, 2018653-50.15%
Dec 31, 20171,310+4.77%
Dec 31, 20161,250-2.67%
Dec 31, 20151,284+10.01%
Dec 31, 20141,167+4.87%
Dec 31, 20131,113+20.55%
Dec 31, 2012923+27.76%
Dec 31, 2011723

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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