Singapore markets closed

Ventas, Inc. (VTR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
46.79+0.57 (+1.23%)
At close: 04:00PM EDT
46.80 +0.01 (+0.02%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-72,802
-40,973
-47,447
49,008
439,149
Depreciation & amortisation
-
1,414,877
1,210,755
1,215,112
1,130,482
Deferred income taxes
-
-15,269
-21,348
-1,224
-101,985
Stock-based compensation
-
30,987
30,715
31,966
21,487
Change in working capital
-
-53,598
-40,785
-43,772
121,828
Accounts payable
-
-6,405
7,197
16,721
189,785
Other working capital
-
476,868
666,094
593,147
921,529
Other non-cash items
-
-111,704
-22,148
-76,859
61,447
Net cash provided by operating activities
-
1,119,873
1,120,163
1,026,116
1,450,176
Cash flows from investing activities
Investments in property, plant and equipment
-
-643,005
-454,069
-432,969
-528,647
Acquisitions, net
-
-130,522
-83,652
-129,291
-286,822
Other investing activities
-
59,456
-16,106
348,887
4,055
Net cash used for investing activities
-
-184,664
-859,218
-724,140
154,295
Cash flows from financing activities
Debt repayment
-
-1,973,132
-575,391
-2,109,617
-479,539
Common stock issued
-
108,455
0
617,438
55,362
Common stock repurchased
-
-
-
-96
-575
Dividends paid
-
-723,559
-720,319
-686,888
-928,809
Other financing activities
-
-69,967
-49,925
-76,396
-41,044
Net cash used provided by (used for) financing activities
-
-543,749
-283,928
-558,466
-1,300,021
Net change in cash
-
391,460
-22,983
-256,490
304,450
Cash at beginning of period
-
170,745
196,597
451,640
146,102
Cash at end of period
-
563,462
170,745
196,597
451,640
Free cash flow
Operating cash flow
-
1,119,873
1,120,163
1,026,116
1,450,176
Capital expenditure
-
-643,005
-454,069
-432,969
-528,647
Free cash flow
-
476,868
666,094
593,147
921,529