Ventas, Inc.
VTRNYSEReal Estate● Active
$82.02
+$2.92(+3.69%)
Market Cap$39.9B
P/E Ratio—
52W High$91.06
52W Low$61.76
Ventas, Inc. (VTR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VTR · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.25B | $0.08B | ($0.04B) | ($0.05B) | $0.05B |
| Depreciation & Amort. | $1.28B | $1.17B | $1.17B | $1.09B | $0.98B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | $0.04B | ($0.05B) | ($0.04B) | ($0.04B) |
| Net Cash from Operations | $1.68B | $1.34B | $1.19B | $1.15B | $1.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.36B) | ($0.28B) | ($0.26B) | ($0.22B) | ($0.19B) |
| Purchases of Investments | ($2.63B) | ($2.44B) | ($0.52B) | ($0.79B) | ($1.75B) |
| Sales of Investments | $0.26B | $0.34B | $0.49B | $0.11B | $1.19B |
| Net Cash from Investing | ($2.73B) | ($2.39B) | ($0.24B) | ($0.88B) | ($0.76B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.86B) | ($0.74B) | ($0.72B) | ($0.72B) | ($0.69B) |
| Debt Issued / Repaid | ($0.67B) | $0.25B | $0.10B | $0.47B | ($0.45B) |
| Net Cash from Financing | $0.88B | $1.45B | ($0.56B) | ($0.29B) | ($0.54B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.32B | $1.06B | $0.94B | $0.93B | $0.86B |
| FCF Margin %(computed) | 22.57% | 21.45% | 20.79% | 22.43% | 22.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Ventas, Inc. data
About Ventas, Inc. (VTR) Cash Flow Statement
Ventas, Inc. generated operating cash flow of $1.68B and free cash flow of $1.32B for 2025 — a FCF margin of 22.57%. Capital expenditure was ($0.36B).
Frequently asked questions
VTR · 4 questionsVentas, Inc. generated free cash flow of $1.32B for 2025, up 24.6% year-over-year.
VTR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08