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

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20251,647+23.85%
Dec 31, 20241,330+18.73%
Dec 31, 20231,120-0.03%
Dec 31, 20221,120+9.17%
Dec 31, 20211,026-29.24%
Dec 31, 20201,450+0.86%
Dec 31, 20191,438+4.08%
Dec 31, 20181,381-4.21%
Dec 31, 20171,442+5.46%
Dec 31, 20161,367-1.75%
Dec 31, 20151,392+10.91%
Dec 31, 20141,255+5.03%
Dec 31, 20131,195+20.34%
Dec 31, 2012993+28.40%
Dec 31, 2011773

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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