Development
Ventas, Inc.
VTR
$63.64
$0.340.54%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -90.82M | -71.12M | 103.45M | 17.52M | -45.02M |
| Total Depreciation and Amortization | 292.53M | 289.16M | 284.23M | 262.76M | 259.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.72M | 70.03M | -87.65M | 14.67M | 54.32M |
| Change in Net Operating Assets | -11.35M | -1.92M | 11.79M | -52.13M | -1.82M |
| Cash from Operations | 279.08M | 286.15M | 311.83M | 242.82M | 267.25M |
| Capital Expenditure | -99.05M | -64.10M | -52.69M | -43.58M | -67.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.77M | 50.32M | -18.63M | -12.70M | -66.53M |
| Cash from Investing | -43.28M | -13.78M | -71.33M | -56.28M | -133.90M |
| Total Debt Issued | 117.24M | 653.41M | 1.38B | 380.40M | 94.20M |
| Total Debt Repaid | -94.54M | -536.83M | -1.41B | -343.88M | -69.52M |
| Issuance of Common Stock | 0.00 | 83.45M | 25.01M | 1.74M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -181.32M | -180.53M | -180.28M | -181.42M | -180.11M |
| Other Financing Activities | -6.84M | -9.71M | -34.48M | -18.95M | -3.54M |
| Cash from Financing | -165.46M | 9.79M | -225.98M | -162.11M | -158.97M |
| Foreign Exchange rate Adjustments | 1.36M | -756.00K | 544.00K | 106.00K | 723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.72M | 281.40M | 15.07M | 24.54M | -24.89M |