Ventas Cash Flow Statement
VTR / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ventas generated $1.6B in operating cash flow and negative free cash flow of $1.3B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $261.5M | $88.4M | $56.6M | $441.2M | $439.3M | $416.0M | $439.3M | $416.0M | $419.2M | $477.0M | $454.7M | $477.0M | $454.7M | $249.7M | $269.4M |
| Depreciation & Amortization | $1.4B | $1.3B | $1.2B | $1.1B | $1.0B | $919.6M | $1.0B | $919.6M | $894.1M | $725.2M | $629.9M | $725.2M | $629.9M | $200.7M | $197.3M |
| Operating Cash Flow | $1.6B | $1.3B | $1.0B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | $447.6M | $422.1M |
| Capital Expenditures | $2.9B | $2.5B | $1.8B | $607.3M | $1.5B | $728.6M | $156.7M | $131.9M | $107.5M | $87.5M | $81.6M | $87.5M | $81.6M | $18.2M | $11.1M |
| Free Cash Flow | -$1.3B | -$1.2B | -$775.9M | $842.9M | -$81.0M | $652.8M | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | $1.1B | $429.4M | $411.0M |
| Dividends Paid | $860.1M | $740.3M | $686.9M | $928.8M | $1.2B | $1.1B | $1.2B | $1.1B | $1.0B | $875.6M | $802.1M | $875.6M | $802.1M | $336.1M | $314.4M |
| FCF Margin | -22.0% | -24.4% | -20.3% | 22.2% | -2.1% | 17.4% | 33.1% | 33.4% | 39.3% | 42.0% | 44.2% | 42.0% | 44.2% | 42.9% | 44.5% |