VTR - Ventas Inc
Close
62.11
0.990 1.594%
Share volume: 3,557,003
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$61.12
0.99
1.62%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-10 | 2023-05-09 | 2023-08-04 | 2023-11-03 | 2024-02-15 | 2024-05-02 | 2024-08-02 | |
| Cash flow financing | -112.010 M | -158.972 M | -162.107 M | -225.978 M | 9.791 M | -165.455 M | 4.824 M | -140.251 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 300.278 M | 267.253 M | 242.817 M | 311.827 M | 286.145 M | 279.084 M | 266.448 M | 335.872 M | |
| Net income | 1.256 M | -45.019 M | 17.517 M | 103.453 M | -71.124 M | -90.819 M | -14.312 M | 19.387 M | |
| Depreciation | 304.552 M | 327.652 M | 286.273 M | 309.504 M | 376.907 M | 442.193 M | 307.553 M | 347.402 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 182.251 M | 187.536 M | 190.635 M | 193.583 M | 192.137 M | 194.108 M | 196.254 M | 198.668 M | |
| Investing Cashflow | -166.061 M | -133.897 M | -56.280 M | -71.327 M | -13.781 M | -43.276 M | -144.587 M | -266.800 M | |
| Net Borrowings | 11.657 B | 11.132 B | 11.817 B | 13.302 B | 13.336 B | 12.779 B | 13.496 B | 13.110 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -159.871 M | -179.649 M | -112.656 M | -129.401 M | -162.576 M | -244.838 M | -170.216 M | -441.764 M | |
| Cash Change | 145.146 M | 122.564 M | 145.357 M | 138.648 M | 433.937 M | 508.794 M | 632.443 M | 557.082 M |