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 | -27.69% | -168.75% | 490.59% | 138.91% | -3,684.32% |
| Total Depreciation and Amortization | 1.17% | 1.73% | 8.17% | 1.15% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.69% | 179.90% | -697.57% | -73.00% | 28.76% |
| Change in Net Operating Assets | -491.97% | -116.25% | 122.63% | -2,762.55% | 60.83% |
| Cash from Operations | -2.47% | -8.24% | 28.42% | -9.14% | -11.00% |
| Capital Expenditure | -54.52% | -21.64% | -20.92% | 35.32% | -5.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.84% | 370.04% | -46.68% | 80.91% | 34.97% |
| Cash from Investing | -214.03% | 80.68% | -26.74% | 57.97% | 19.37% |
| Total Debt Issued | -82.06% | -52.53% | 261.83% | 303.82% | -57.93% |
| Total Debt Repaid | 82.39% | 62.00% | -310.80% | -394.63% | 46.86% |
| Issuance of Common Stock | -100.00% | 233.70% | 1,340.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.14% | 0.63% | -0.73% | 0.00% |
| Other Financing Activities | 29.56% | 71.85% | -81.94% | -435.59% | 85.83% |
| Cash from Financing | -1,789.87% | 104.33% | -39.40% | -1.97% | -41.93% |
| Foreign Exchange rate Adjustments | 280.29% | -238.97% | 413.21% | -85.34% | 127.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.51% | 1,767.78% | -38.60% | 198.57% | -226.96% |