Ventas, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ventas, Inc. (VTR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$560.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$583.93M.
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$711.74M, a 661.82% decline year-over-year.
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $126.69M, a 418.56% increase year-over-year.
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $24.43M, a 836.37% increase year-over-year.
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$173.94M, a 143.73% decline from fiscal 2024.
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $397.76M, a 1.61% increase from fiscal 2023.
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $391.46M.
- Ventas, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$22.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$560.56M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$583.93M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | -$173.94M 10-K · filed 2026-02-06 | |||
| 2025-09-30 | -$716.73M 10-Q · filed 2025-10-30 | |||
| 2025-06-30 | -$283.85M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | -$711.74M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $397.76M 10-K · filed 2026-02-06 | |||
| 2024-09-30 | $604.13M 10-Q · filed 2025-10-30 | |||
| 2024-06-30 | $55.51M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | $126.69M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $391.46M 10-K · filed 2026-02-06 | |||
| 2023-09-30 | $321.11M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $38.95M 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | $24.43M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$22.98M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $2.63M 10-Q · filed 2023-11-03 | |||
| 2022-06-30 | -$19.57M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $2.61M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$256.49M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$255.64M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | -$178.32M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$242.09M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $304.45M 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $483.34M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $884.86M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $2.74B 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $13.16M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $76.74M 10-Q/A · filed 2020-11-09 | |||
| 2019-06-30 | $6.62M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $8.53M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$55.97M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$39.25M 10-Q · filed 2019-10-25 | |||
| 2017-12-31 | -$179.68M 10-K · filed 2020-02-24 |
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