Ventas, Inc. Cash and Restricted Cash
Ventas, Inc. (VTR) had Cash and Restricted Cash of $223.82 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.82M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $201.29M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $786.14M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $242.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $223.82M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $201.29M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $786.14M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $242.55M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $676.76M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $245.96M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $957.23M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $1.17B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $615.28M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $688.41M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $563.46M 10-K · filed 2026-02-06 |
| 2023-09-30 | $491.75M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $210.35M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $195.28M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $170.75M 10-K · filed 2026-02-06 |
| 2022-09-30 | $195.64M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $176.03M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $199.45M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $196.60M 10-K · filed 2025-02-13 |
| 2021-09-30 | $196.52M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $274.77M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $210.21M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $451.64M 10-K · filed 2024-02-15 |
| 2020-09-30 | $628.49M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $1.03B 10-Q · filed 2021-08-06 |
| 2020-03-31 | $2.89B 10-Q · filed 2021-05-07 |
| 2019-12-31 | $146.10M 10-K · filed 2023-02-10 |
| 2019-09-30 | $208.60M 10-Q/A · filed 2020-11-09 |
| 2019-06-30 | $138.30M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $140.23M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $131.46M 10-K · filed 2022-02-18 |
| 2018-09-30 | $148.55M 10-Q · filed 2019-10-25 |
| 2018-06-30 | $158.10M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $163.58M 10-Q · filed 2019-04-29 |
| 2017-12-31 | $188.25M 10-K · filed 2021-02-23 |
| 2017-09-30 | $161.59M 10-Q · filed 2018-10-26 |
| 2017-06-30 | $171.70M 10-Q · filed 2018-07-27 |
| 2017-03-31 | $183.46M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $367.35M 10-K · filed 2020-02-24 |
| 2015-12-31 | $130.92M 10-K · filed 2019-02-08 |
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