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  1. US-listed companies
  2. Ventas, Inc.
  3. Financials
  4. Cash from financing

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025874-39.54%
Dec 31, 20241,445-365.79%
Dec 31, 2023-544+91.51%
Dec 31, 2022-284-49.16%
Dec 31, 2021-558-57.04%
Dec 31, 2020-1,300-909.10%
Dec 31, 2019161-109.12%
Dec 31, 2018-1,762+162.46%
Dec 31, 2017-671-759.96%
Dec 31, 2016102-90.13%
Dec 31, 20151,030+35.89%
Dec 31, 2014758+559.20%
Dec 31, 2013115-90.41%
Dec 31, 20121,199+382.88%
Dec 31, 2011248

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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