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 | -40.97M | 4.83M | 77.21M | -68.66M | -47.45M |
| Total Depreciation and Amortization | 1.13B | 1.10B | 1.07B | 1.04B | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.77M | 51.37M | 23.53M | 179.55M | 168.98M |
| Change in Net Operating Assets | -53.60M | -44.07M | -46.80M | -64.16M | -40.79M |
| Cash from Operations | 1.12B | 1.11B | 1.12B | 1.09B | 1.12B |
| Capital Expenditure | -259.42M | -227.74M | -227.40M | -228.98M | -222.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.75M | -47.55M | -200.17M | -249.19M | -637.09M |
| Cash from Investing | -184.66M | -275.29M | -427.57M | -478.17M | -859.22M |
| Total Debt Issued | 2.53B | 2.50B | 2.07B | 1.03B | 1.08B |
| Total Debt Repaid | -2.39B | -2.36B | -1.96B | -871.58M | -602.57M |
| Issuance of Common Stock | 110.19M | 110.19M | 26.74M | 4.63M | 8.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -723.56M | -722.35M | -721.92M | -721.72M | -720.32M |
| Other Financing Activities | -69.97M | -66.67M | -81.93M | -56.65M | -49.93M |
| Cash from Financing | -543.75M | -537.27M | -659.07M | -611.42M | -283.93M |
| Foreign Exchange rate Adjustments | 1.26M | 617.00K | -1.23M | -3.00M | -2.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.72M | 296.11M | 34.32M | -4.17M | -25.85M |