VTR
Ventas Inc
NYSE: VTR · REAL ESTATE · REIT - HEALTHCARE FACILITIES
$87.37
-0.23% today
Updated 2026-04-29
Market cap
$42.47B
P/E ratio
158.85
P/S ratio
6.95x
EPS (TTM)
$0.55
Dividend yield
2.24%
52W range
$61 – $88
Volume
3.5M
Ventas Inc (VTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $268.66M | $399.81M | $379.91M | $422.10M | $447.62M | $773.20M | $992.82M | $1.19B | $1.25B | $1.39B | $1.37B | $1.43B | $1.44B | $1.44B | $1.45B | $1.03B | $1.12B | $1.19B | $1.34B | $1.68B |
| Capital expenditures | $268.66M | $6.37M | $16.36M | $13.80M | $19.86M | $98.06M | $183.43M | $177.35M | $194.44M | $107.49M | $117.46M | $132.56M | $131.86M | $560.65M | $528.65M | $432.97M | $454.07M | $259.42M | $281.61M | $363.86M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $7.49M | $9.98M | $11.88M | $14.08M | $19.35M | $20.78M | $20.65M | $20.99M | $19.54M | $20.96M | $26.54M | $29.96M | $33.92M | $21.49M | $31.97M | $30.71M | $30.99M | $30.99M | $38.73M |
| Free cash flow | $0.00 | $393.44M | $363.55M | $408.30M | $427.77M | $675.13M | $809.38M | $1.02B | $1.06B | $1.28B | $1.25B | $1.30B | $1.31B | $877.14M | $921.53M | $593.15M | $666.09M | $935.13M | $1.06B | $1.32B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $160.60M | $286.19M | $288.85M | $324.27M | $344.17M | $523.60M | $728.55M | $802.12M | $875.61M | $1.00B | $1.02B | $827.28M | $1.13B | $1.16B | $928.81M | $686.89M | $720.32M | $723.56M | $740.33M | $860.06M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-85.75M | — | $22.04M | $26.99M | $-42.14M | $-1.80M | $233.68M | $-205.35M | $-56.79M | $13.16M | $304.45M | $-256.49M | $-22.98M | — | — | — |