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 | 13.64% | 111.15% | 378.30% | -147.37% | -196.81% |
| Total Depreciation and Amortization | 8.59% | 5.57% | 9.14% | 10.67% | 14.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.24% | -70.83% | -81.54% | 811.74% | 48.28% |
| Change in Net Operating Assets | -31.42% | 15.52% | 35.45% | -49.90% | 6.82% |
| Cash from Operations | -0.03% | -0.95% | 6.88% | 2.38% | 9.17% |
| Capital Expenditure | -16.79% | -3.18% | -12.49% | -19.06% | -19.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.73% | 90.72% | 79.15% | 71.24% | -18.23% |
| Cash from Investing | 78.51% | 62.45% | 63.21% | 54.84% | -18.65% |
| Total Debt Issued | 133.98% | 65.27% | -2.95% | -48.04% | -40.46% |
| Total Debt Repaid | -296.29% | -110.04% | 0.52% | 53.26% | 73.04% |
| Issuance of Common Stock | 1,167.87% | 884.55% | -95.65% | -99.25% | -98.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -0.31% | -1.80% | -3.38% | -4.87% |
| Other Financing Activities | -40.14% | -2.07% | -31.46% | 7.00% | 34.65% |
| Cash from Financing | -91.51% | -39.98% | -4,595.38% | -3,717.30% | 49.16% |
| Foreign Exchange rate Adjustments | 143.81% | 123.13% | -23.32% | -391.65% | -298.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,619.10% | 33,596.38% | 134.75% | 61.30% | 89.86% |