Ventas, Inc. Cash Flow Breakdown
Cash flow breakdown shows where Ventas, Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.65B came in.
- Fiscal year ended 2025-12-31: from investing, $2.69B went out.
- Fiscal year ended 2025-12-31: from financing, $873.76M came in.
- Fiscal year ended 2025-12-31: change in cash, $173.94M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.65B | -$2.69B | -$860.06M | $1.13B | $0.00 | $2.34B | -$23.21M | -$1.72B* | -$173.94M |
|---|
| 2024-12-31 | $1.33B | -$2.38B | -$740.33M | $1.91B | $0.00 | $1.96B | -$15.96M | -$1.68B* | $397.76M |
|---|
| 2023-12-31 | $1.12B | -$184.66M | -$723.56M | $2.53B | -$402.35M | $108.45M | -$8.91M | -$2.04B* | $391.46M |
|---|
| 2022-12-31 | $1.12B | -$859.22M | -$720.32M | $957.78M | $122.41M | $0.00 | -$6.20M | -$637.61M* | -$22.98M |
|---|
| 2021-12-31 | $1.03B | -$724.14M | -$686.89M | $1.53B | $279.93M | $617.44M | -$6.30M | -$2.30B* | -$256.49M |
|---|
| 2020-12-31 | $1.45B | $154.29M | -$928.81M | $733.30M | -$565.52M | $55.36M | -$4.94M | -$589.41M* | $304.45M |
|---|
| 2019-12-31 | $1.44B | -$1.59B | -$1.16B | $3.01B | $565.52M | $942.09M | -$8.52M | -$3.19B* | $13.16M |
|---|
| 2018-12-31 | $1.38B | $324.50M | -$1.13B | $2.55B | $0.00 | $0.00 | -$5.06M | -$3.18B* | -$55.97M |
|---|
| 2017-12-31 | $1.43B | -$937.11M | -$827.28M | $1.11B | $0.00 | $73.60M | -$5.71M | -$1.02B* | -$179.68M |
|---|
| 2016-12-31 | $1.35B | -$1.21B | -$1.02B | $893.22M | | $1.29B | $17.25M | -$1.08B* | $237.26M |
|---|
| 2015-12-31 | $1.40B | -$2.42B | -$1.00B | $2.51B | | $491.02M | -$81.00K | -$977.22M* | -$1.80M |
|---|
| 2014-12-31 | $1.25B | -$2.06B | -$875.61M | $2.01B | | $242.11M | $24.60M | -$640.75M* | -$42.14M |
|---|
| 2013-12-31 | $1.19B | -$1.28B | -$802.12M | $2.77B | | $141.34M | $8.62M | -$2.00B* | $26.99M |
|---|
| 2012-12-31 | $992.82M | -$2.17B | -$728.55M | $2.71B | | $342.47M | $20.66M | -$1.15B* | $22.04M |
|---|
| 2011-12-31 | $773.20M | -$997.44M | -$521.05M | $1.34B | | $299.85M | $2.49M | -$876.65M* | $24.04M |
|---|
| 2010-12-31 | $447.62M | -$301.92M | -$336.08M | $597.38M | | $0.00 | $14.22M | -$506.97M* | -$85.75M |
|---|
| 2009-12-31 | $422.10M | -$1.75M | -$314.40M | $365.68M | -$292.87M* | $299.20M | $2.69M | -$550.49M* | -$69.83M |
|---|
| 2008-12-31 | $379.91M | -$136.26M | -$288.85M | | $73.37M* | $408.54M | $7.19M | -$296.22M* | $147.67M |
|---|
| 2007-12-31 | $404.60M | -$1.18B | -$282.74M | | $176.59M* | $1.05B | $12.47M | -$149.36M* | $32.08M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Dividends | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $556.55M* | -$1.95B* | -$253.35M* | $602.23M* | $199.98M* | $1.75B* | -$7.57M* | -$872.61M* | |
|---|
| 2026-03-31 | $394.61M | -$1.07B | -$230.19M | $289.50M | $64.99M | $799.30M | -$20.83M | -$812.81M* | -$583.93M |
|---|
| 2025-12-31 | $471.66M* | -$428.72M* | -$225.68M* | $523.65M* | | $279.46M* | -$2.87M* | -$74.70M* | |
|---|
| 2025-09-30 | $378.58M* | -$1.18B* | -$218.39M* | $19.65M* | | $999.48M* | -$820.00K* | -$433.85M* | |
|---|
| 2025-06-30 | $475.34M* | -$204.42M* | -$216.96M* | $557.52M* | -$242.97M* | $188.29M* | -$2.48M* | -$126.43M* | |
|---|
| 2025-03-31 | $321.14M | -$883.74M | -$199.03M | $29.68M | $242.97M | $876.46M | -$17.05M | -$1.08B* | -$711.74M |
|---|
| 2024-12-31 | $373.64M* | -$1.54B* | -$188.96M* | $107.98M* | $0.00* | $18.00M | $1.25M* | $1.02B* | |
|---|
| 2024-09-30 | $353.66M* | -$429.49M* | -$186.21M* | $589.11M* | $0.00* | $14.00M | -$7.13M* | $214.68M* | |
|---|
| 2024-06-30 | $335.87M* | -$266.80M* | -$182.31M* | $660.85M* | $0.00* | $0.00* | $1.31M* | -$620.10M* | |
|---|
| 2024-03-31 | $266.45M | -$144.59M | -$182.85M | $555.49M | $0.00 | $77.43M | -$11.38M | -$433.86M* | $126.69M |
|---|
| 2023-12-31 | $279.08M* | -$43.28M* | -$181.32M* | $123.41M* | $0.00* | $0.00* | -$281.00K* | -$107.26M* | |
|---|
| 2023-09-30 | $286.14M* | -$13.78M* | -$180.53M* | $655.54M* | -$134.94M* | $83.45M* | $4.18M* | -$417.90M* | |
|---|
| 2023-06-30 | $311.83M* | -$71.33M* | -$180.28M* | $1.40B* | -$289.58M* | $25.01M* | $220.00K* | -$1.19B* | |
|---|
| 2023-03-31 | $242.82M | -$56.28M | -$181.42M | $343.90M | $22.16M | $0.00 | -$13.03M | -$333.72M* | $24.43M |
|---|
| 2022-12-31 | $267.25M* | -$133.90M* | -$180.11M* | $68.85M* | $25.35M* | $0.00* | $194.00K* | -$73.25M* | |
|---|
| 2022-09-30 | $300.28M* | -$166.06M* | -$180.11M* | $182.01M* | $41.88M* | $0.00* | -$173.00K* | -$155.62M* | |
|---|
| 2022-06-30 | $278.08M* | -$121.93M* | -$180.08M* | $636.89M* | -$301.49M* | $0.00* | -$87.00K* | -$333.56M* | |
|---|
| 2022-03-31 | $274.55M | -$437.33M | -$180.02M | $70.03M | $356.67M | $0.00 | -$6.13M | -$75.17M* | $2.61M |
|---|
| 2021-12-31 | $265.80M* | -$7.80M* | -$179.92M* | $619.42M* | -$90.01M* | $0.00* | -$1.18M* | -$607.17M* | |
|---|
| 2021-09-30 | $231.46M* | -$595.24M* | -$169.13M* | $646.59M* | $199.96M* | $603.19M* | $806.00K* | -$994.95M* | |
|---|
| 2021-06-30 | $291.26M* | -$18.49M* | -$169.07M* | $237.13M* | -$44.99M* | $3.17M* | -$78.00K* | -$235.16M* | |
|---|
| 2021-03-31 | $237.59M | -$102.61M | -$168.76M | $31.16M | $214.98M | $11.07M | -$5.86M | -$459.66M* | -$242.09M |
|---|
| 2020-12-31 | $295.76M* | -$32.33M* | -$168.45M* | $75.74M* | $0.00* | $18.97M* | $53.00K* | -$368.64M* | |
|---|
| 2020-09-30 | $434.40M* | -$161.46M* | -$168.08M* | $17.02M* | $0.00* | $36.40M* | -$98.00K* | -$559.71M* | |
|---|
| 2020-06-30 | $405.56M* | -$169.10M* | -$295.98M* | $557.77M* | $0.00* | $0.00* | $63.00K* | -$2.36B* | |
|---|
| 2020-03-31 | $314.45M | $517.18M | -$296.30M | $82.76M | -$565.52M | $0.00 | -$4.95M | $2.70B* | $2.74B |
|---|
| 2019-12-31 | $354.24M* | -$163.42M* | -$295.93M* | $806.61M* | $261.02M* | -$165.00K* | -$1.92M* | -$1.02B* | |
|---|
| 2019-09-30 | $354.33M* | -$914.15M* | -$294.65M* | $1.49B* | $34.70M* | $76.22M* | $131.00K* | -$680.11M* | |
|---|
| 2019-06-30 | $393.10M* | -$439.90M* | -$284.27M* | $6.34M* | $75.31M* | $767.65M* | $142.00K* | -$520.29M* | |
|---|
| 2019-03-31 | $336.12M | -$67.82M | -$282.87M | $706.59M | $194.50M | $98.38M | -$6.87M | -$969.48M* | $8.53M |
|---|
| 2018-12-31 | $363.85M* | -$340.45M* | -$281.89M* | $137.05M* | $0.00* | $0.00* | -$83.00K* | $104.81M* | |
|---|
| 2018-09-30 | $307.29M* | -$60.96M* | -$281.85M* | $1.66B* | $0.00* | $0.00* | -$654.00K* | -$1.64B* | |
|---|
| 2018-06-30 | $402.32M* | $555.35M* | -$281.76M* | $11.80M* | $0.00* | $0.00* | $367.00K* | -$693.15M* | |
|---|
| 2018-03-31 | $308.02M | $170.55M | -$281.63M | $738.52M | $0.00 | $0.00 | -$4.69M | -$955.45M* | -$24.68M |
|---|
| 2017-12-31 | $346.53M* | -$226.70M* | $0.00* | $53.21M* | | $0.00* | -$16.25M* | -$130.04M* | |
|---|
| 2017-09-30 | $358.82M* | $439.55M* | -$276.32M* | $29.93M* | | $0.00* | $841.00K* | -$560.32M* | |
|---|
| 2017-06-30 | $377.59M* | -$117.30M* | -$275.60M* | $231.29M* | | $73.60M* | $6.41M* | -$311.16M* | |
|---|
| 2017-03-31 | $345.81M | -$1.03B | -$275.37M | $797.21M | | $0.00 | $3.30M | -$22.07M* | -$183.78M |
|---|
| 2016-12-31 | $348.56M* | $280.51M* | -$274.57M* | $16.60M* | | $20.98M* | $621.00K* | -$192.13M* | |
|---|
| 2016-09-30 | $345.41M* | -$1.26B* | -$256.93M* | $460.40M* | | $887.96M* | $13.01M* | -$159.39M* | |
|---|
| 2016-06-30 | $383.59M* | -$69.82M* | -$247.97M* | $416.07M* | | $228.11M* | $1.73M* | -$705.81M* | |
|---|
| 2016-03-31 | $277.15M | -$166.75M | -$245.50M | $145.00K | | $149.63M | $1.89M | -$18.01M* | -$1.44M |
|---|
| 2015-12-31 | $376.79M* | -$169.13M* | -$243.84M* | $1.69M* | | $73.20M* | -$6.57M* | -$44.07M* | |
|---|
| 2015-09-30 | $304.32M* | -$1.26B* | -$243.17M* | $1.40B* | | $65.65M* | $561.00K* | -$267.60M* | |
|---|
| 2015-06-30 | $373.56M* | -$88.22M* | -$261.49M* | $15.14M* | | $66.84M* | $238.00K* | -$166.16M* | -$60.10M* |
|---|
| 2015-03-31 | $344.17M | -$908.53M | -$254.91M | $1.09B | | $285.33M | $5.69M | -$499.39M* | $65.18M |
|---|
| 2014-12-31 | $334.87M* | -$818.87M* | -$235.20M* | $0.00* | | $242.11M* | $25.15M* | $443.98M* | -$7.96M* |
|---|
| 2014-09-30 | $324.27M* | -$850.74M* | -$213.46M* | $1.31B* | | $0.00* | $23.00K* | -$597.53M* | -$26.39M* |
|---|
| 2014-06-30 | $311.28M* | -$167.08M* | -$213.48M* | $696.66M* | | $0.00* | -$2.21M* | -$597.37M* | $27.80M* |
|---|
| 2014-03-31 | $284.42M | -$218.35M | -$213.47M | $0.00 | | $0.00 | $1.64M | $110.17M* | -$35.59M |
|---|
| 2013-12-31 | $359.33M* | -$104.66M* | -$213.35M* | $1.00B* | | $35.34M* | $788.00K* | -$1.04B* | $40.17M* |
|---|
| 2013-09-30 | $327.74M* | -$1.03B* | -$196.54M* | $848.39M* | | $23.62M* | $1.02M* | $22.50M* | -$7.78M* |
|---|
| 2013-06-30 | $277.38M* | -$203.06M* | -$196.53M* | $1.58M* | | $77.33M* | $4.75M* | $43.31M* | $4.77M* |
|---|
| 2013-03-31 | $230.31M | $59.47M | -$195.70M | $916.87M | | $5.05M | $2.06M | -$1.03B* | -$10.17M |
|---|
| 2012-12-31 | $283.50M* | -$955.78M* | -$183.31M* | $1.14B* | | $0.00* | $1.53M* | -$278.59M* | $9.38M* |
|---|
| 2012-09-30 | $248.51M* | -$238.85M* | -$183.28M* | $299.07M* | | $0.00* | $4.62M* | -$124.37M* | $5.69M* |
|---|
| 2012-06-30 | $215.85M* | -$934.74M* | -$182.70M* | $601.99M* | | $342.47M* | $13.94M* | -$57.19M* | -$384.00K* |
|---|
| 2012-03-31 | $244.96M | -$40.31M | -$179.25M | $667.33M | | $0.00 | $565.00K | -$685.93M* | $7.36M |
|---|
| 2011-12-31 | $329.30M* | -$154.51M* | -$166.11M* | $385.89M* | | -$79.00K* | $1.47M* | -$407.67M* | -$11.73M* |
|---|
| 2011-09-30 | $257.60M* | -$98.32M* | -$152.98M* | $253.64M* | | $0.00* | $106.00K* | -$229.07M* | $30.98M* |
|---|
| 2011-06-30 | $55.53M* | -$776.29M* | -$108.21M* | $689.48M* | | $0.00* | $455.00K* | $123.83M* | -$15.21M* |
|---|
| 2011-03-31 | $130.77M | $31.68M | -$93.74M | $14.63M | | $299.93M | $458.00K | -$363.73M* | $19.99M |
|---|
| 2010-12-31 | $101.50M* | -$33.44M* | -$84.16M* | $396.14M* | | | $8.80M* | -$400.91M* | -$12.07M* |
|---|
| 2010-09-30 | $138.40M* | -$247.04M* | -$84.09M* | | | | $753.00K* | $197.85M* | $5.88M* |
|---|
| 2010-06-30 | $92.16M* | $8.57M* | -$83.95M* | | | | $504.00K* | -$121.32M* | -$104.04M* |
|---|
| 2010-03-31 | $115.56M | -$30.00M | -$83.88M | | | | $4.17M | $18.64M* | $24.48M |
|---|
| 2009-12-31 | $98.90M* | -$29.17M* | -$80.31M* | | -$1.42M* | $0.00* | $692.00K* | $47.81M* | $36.50M* |
|---|
| 2009-09-30 | $128.06M* | -$6.13M* | -$80.27M* | | -$1.53M* | $0.00* | -$3.45M* | -$12.57M* | $24.10M* |
|---|
| 2009-06-30 | $81.59M* | -$5.08M* | -$80.27M* | | | | $1.81M* | -$47.59M* | -$49.54M* |
|---|
| 2009-03-31 | $113.56M | $38.63M | -$73.55M | | | | $3.65M | -$163.18M* | -$80.89M |
|---|
| 2008-12-31 | $78.10M* | $26.89M* | -$73.47M* | | $245.58M* | $0.00* | $235.00K* | -$217.45M* | $59.89M* |
|---|
| 2008-09-30 | $128.05M* | -$67.70M* | -$73.50M* | | -$88.80M* | $216.87M* | $1.70M* | -$29.89M* | $86.72M* |
|---|