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 | -101.73% | -5,762.74% | 343.90% | -54.77% | -10.19% |
Total Depreciation and Amortization | 12.61% | 10.58% | 10.30% | 0.88% | 0.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 63.32% | 65.99% | -228.19% | 257.56% | -11.60% |
Change in Net Operating Assets | -523.17% | 58.77% | 312.05% | -81.29% | 86.21% |
Cash from Operations | 4.43% | -4.71% | 12.14% | -11.56% | 0.55% |
Capital Expenditure | -47.02% | -0.53% | 2.91% | -18.65% | -2.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 183.83% | 149.18% | 72.46% | 96.83% | -214.37% |
Cash from Investing | 67.68% | 91.70% | 41.50% | 87.13% | -1,617.29% |
Total Debt Issued | 24.46% | 191.84% | 310.39% | -10.85% | -82.21% |
Total Debt Repaid | -35.98% | -310.32% | -331.54% | -359.32% | 88.25% |
Issuance of Common Stock | -- | -- | 763.20% | -70.04% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.67% | -0.24% | -0.11% | -0.78% | -0.11% |
Other Financing Activities | -93.24% | 61.12% | -274.97% | -54.98% | 81.31% |
Cash from Financing | -4.08% | 108.74% | -26.72% | -198.02% | 38.59% |
Foreign Exchange rate Adjustments | 88.52% | 70.92% | 144.12% | -56.02% | -21.84% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 388.10% | 1,335.20% | 164.34% | 760.91% | -33,290.67% |