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

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-2,694+13.35%
Dec 31, 2024-2,377+1187.25%
Dec 31, 2023-185-78.51%
Dec 31, 2022-859+18.65%
Dec 31, 2021-724-569.32%
Dec 31, 2020154-109.73%
Dec 31, 2019-1,585-588.54%
Dec 31, 2018324-133.23%
Dec 31, 2017-977-20.91%
Dec 31, 2016-1,235-49.06%
Dec 31, 2015-2,424+17.94%
Dec 31, 2014-2,055+60.20%
Dec 31, 2013-1,283-40.88%
Dec 31, 2012-2,170+117.53%
Dec 31, 2011-997

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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