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Ventas, Inc. (VTR) Financing Cash Flow

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Ventas, Inc. Financing Cash Flow

Ventas, Inc. (VTR) reported Financing Cash Flow of $1.51 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • Ventas, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.42B, a 803.14% increase year-over-year.
  • Ventas, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $89.96M.
  • Ventas, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $499.86M, a 47.72% decline year-over-year.
  • Ventas, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $366.07M, a 41.38% decline year-over-year.
  • Ventas, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $873.76M, a 39.54% decline from fiscal 2024.
  • Ventas, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.45B.
  • Ventas, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$543.75M.
  • Ventas, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$283.93M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$1.42B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$1.51B
10-Q · filed 2026-07-30
$2.01B
derived: sum of 3 quarters · filed 2026-07-30
$2.37B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$89.96M
10-Q · filed 2026-04-28
$589.82M
derived: sum of 2 quarters · filed 2026-04-28
$955.89M
derived: sum of 3 quarters · filed 2026-04-28
$1.11B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$499.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$865.93M
derived: sum of 2 quarters · filed 2026-02-06
$1.02B
derived: sum of 3 quarters · filed 2026-07-30
$873.76M
10-K · filed 2026-02-06
2025-09-30$366.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$523.04M
derived: sum of 2 quarters · filed 2026-07-30
$373.90M
10-Q · filed 2025-10-30
$1.33B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$156.97M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$7.83M
10-Q · filed 2026-07-30
$964.03M
derived: sum of 3 quarters · filed 2026-07-30
$1.59B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$149.14M
10-Q · filed 2026-04-28
$807.07M
derived: sum of 2 quarters · filed 2026-04-28
$1.43B
derived: sum of 3 quarters · filed 2026-04-28
$1.29B
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$956.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$1.58B
derived: sum of 2 quarters · filed 2026-02-06
$1.44B
derived: sum of 3 quarters · filed 2026-02-06
$1.45B
10-K · filed 2026-02-06
2024-09-30$624.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$484.19M
derived: sum of 2 quarters · filed 2025-10-30
$489.02M
10-Q · filed 2025-10-30
$323.56M
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30-$140.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$135.43M
10-Q · filed 2025-07-31
-$300.88M
derived: sum of 3 quarters · filed 2026-02-06
-$291.09M
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31$4.82M
10-Q · filed 2025-05-01
-$160.63M
derived: sum of 2 quarters · filed 2026-02-06
-$150.84M
derived: sum of 3 quarters · filed 2026-02-06
-$376.82M
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31-$165.46M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$155.66M
derived: sum of 2 quarters · filed 2026-02-06
-$381.64M
derived: sum of 3 quarters · filed 2026-02-06
-$543.75M
10-K · filed 2026-02-06
2023-09-30$9.79M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$216.19M
derived: sum of 2 quarters · filed 2024-10-31
-$378.29M
10-Q · filed 2024-10-31
-$537.27M
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30-$225.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
-$388.08M
10-Q · filed 2024-08-02
-$547.06M
derived: sum of 3 quarters · filed 2025-02-13
-$659.07M
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31-$162.11M
10-Q · filed 2024-05-02
-$321.08M
derived: sum of 2 quarters · filed 2025-02-13
-$433.09M
derived: sum of 3 quarters · filed 2025-02-13
-$611.42M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31-$158.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
-$270.98M
derived: sum of 2 quarters · filed 2025-02-13
-$449.31M
derived: sum of 3 quarters · filed 2025-02-13
-$283.93M
10-K · filed 2025-02-13
2022-09-30-$112.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
-$290.34M
derived: sum of 2 quarters · filed 2023-11-03
-$124.96M
10-Q · filed 2023-11-03
-$383.81M
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30-$178.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
-$12.95M
10-Q · filed 2023-08-04
-$271.80M
derived: sum of 3 quarters · filed 2024-02-15
$14.66M
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$165.38M
10-Q · filed 2023-05-09
-$93.47M
derived: sum of 2 quarters · filed 2024-02-15
$192.99M
derived: sum of 3 quarters · filed 2024-02-15
-$16.02M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$258.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$27.61M
derived: sum of 2 quarters · filed 2024-02-15
-$181.40M
derived: sum of 3 quarters · filed 2024-02-15
-$558.47M
10-K · filed 2024-02-15
2021-09-30$286.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$77.45M
derived: sum of 2 quarters · filed 2022-11-04
-$299.61M
10-Q · filed 2022-11-04
-$741.93M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30-$209.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$586.07M
10-Q · filed 2022-08-05
-$1.03B
derived: sum of 3 quarters · filed 2023-02-10
-$1.70B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31-$377.07M
10-Q · filed 2022-05-06
-$819.39M
derived: sum of 2 quarters · filed 2023-02-10
-$1.49B
derived: sum of 3 quarters · filed 2023-02-10
-$3.59B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$442.32M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$1.12B
derived: sum of 2 quarters · filed 2023-02-10
-$3.21B
derived: sum of 3 quarters · filed 2023-02-10
-$1.30B
10-K · filed 2023-02-10
2020-09-30-$674.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$2.77B
derived: sum of 2 quarters · filed 2021-11-05
-$857.70M
10-Q · filed 2021-11-05
-$1.11B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30-$2.09B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$183.23M
10-Q · filed 2021-08-06
-$437.62M
derived: sum of 3 quarters · filed 2022-02-18
$192.31M
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$1.91B
10-Q · filed 2021-05-07
$1.66B
derived: sum of 2 quarters · filed 2022-02-18
$2.29B
derived: sum of 3 quarters · filed 2022-02-18
$2.33B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31-$254.39M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-18
$375.54M
derived: sum of 2 quarters · filed 2022-02-18
$420.44M
derived: sum of 3 quarters · filed 2022-02-18
$160.67M
10-K · filed 2022-02-18
2019-09-30$629.93M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-09
$674.83M
derived: sum of 2 quarters · filed 2020-11-09
$415.07M
10-Q/A · filed 2020-11-09
$374.95M
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$44.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$214.87M
10-Q · filed 2020-08-07
-$254.99M
derived: sum of 3 quarters · filed 2021-02-23
-$510.81M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31-$259.76M
10-Q · filed 2020-05-08
-$299.88M
derived: sum of 2 quarters · filed 2021-02-23
-$555.71M
derived: sum of 3 quarters · filed 2021-02-23
-$1.52B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31-$40.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
-$295.95M
derived: sum of 2 quarters · filed 2021-02-23
-$1.26B
derived: sum of 3 quarters · filed 2021-02-23
-$1.76B
10-K · filed 2021-02-23
2018-09-30-$255.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
-$1.22B
derived: sum of 2 quarters · filed 2019-10-25
-$1.72B
10-Q · filed 2019-10-25
-$1.81B
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30-$962.74M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
-$1.47B
10-Q · filed 2019-07-26
-$1.56B
derived: sum of 3 quarters · filed 2020-02-24
-$2.36B
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31-$503.25M
10-Q · filed 2019-04-29
-$596.32M
derived: sum of 2 quarters · filed 2020-02-24
-$1.40B
derived: sum of 3 quarters · filed 2020-02-24
-$1.68B
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31-$93.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
-$898.94M
derived: sum of 2 quarters · filed 2020-02-24
-$1.17B
derived: sum of 3 quarters · filed 2020-02-24
-$671.33M
10-K · filed 2020-02-24
2017-09-30-$805.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
-$1.08B
derived: sum of 2 quarters · filed 2018-10-26
-$578.25M
10-Q · filed 2018-10-26
-$1.01B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30-$275.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$227.62M
10-Q · filed 2018-07-27
-$200.88M
derived: sum of 3 quarters · filed 2019-02-08
$744.17M
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31$503.07M
10-Q · filed 2018-04-27
$74.57M
derived: sum of 2 quarters · filed 2019-02-08
$1.02B
derived: sum of 3 quarters · filed 2019-02-08
$711.75M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$428.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$516.55M
derived: sum of 2 quarters · filed 2019-02-08
$208.68M
derived: sum of 3 quarters · filed 2019-02-08
$96.84M
10-K · filed 2019-02-08
$101.72M
10-K · filed 2017-02-14
2016-09-30$945.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$637.18M
derived: sum of 2 quarters · filed 2017-10-27
$525.34M
10-Q · filed 2017-10-27
$530.22M
10-Q · filed 2016-10-28
$305.75M
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30-$307.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
-$419.71M
10-Q · filed 2017-07-28
-$415.45M
10-Q · filed 2016-07-29
-$639.30M
derived: sum of 3 quarters · filed 2018-02-09
$319.24M
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31-$111.84M
10-Q · filed 2017-04-28
-$107.58M
10-Q · filed 2016-04-29
-$331.42M
derived: sum of 2 quarters · filed 2018-02-09
$627.11M
derived: sum of 3 quarters · filed 2018-02-09
$281.68M
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31-$219.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$738.95M
derived: sum of 2 quarters · filed 2018-02-09
$393.51M
derived: sum of 3 quarters · filed 2018-02-09
$1.02B
10-K · filed 2018-02-09
$1.03B
10-K · filed 2016-02-12
2015-09-30$958.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$613.10M
derived: sum of 2 quarters · filed 2016-10-28
$1.24B
10-Q · filed 2016-10-28
$1.72B
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30-$345.44M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$284.11M
10-Q · filed 2016-07-29
$760.15M
derived: sum of 3 quarters · filed 2017-02-14
$1.26B
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31$629.54M
10-Q · filed 2016-04-29
$1.11B
derived: sum of 2 quarters · filed 2017-02-14
$1.61B
derived: sum of 3 quarters · filed 2017-02-14
$1.49B
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31$476.04M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$976.12M
derived: sum of 2 quarters · filed 2017-02-14
$859.71M
derived: sum of 3 quarters · filed 2017-02-14
$758.06M
10-K · filed 2017-02-14
2014-09-30$500.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26
$383.68M
derived: sum of 2 quarters · filed 2015-10-26
$282.02M
10-Q · filed 2015-10-26
$67.52M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$116.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27
-$218.06M
10-Q · filed 2015-07-27
-$432.56M
derived: sum of 3 quarters · filed 2016-02-12
$266.43M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31-$101.66M
10-Q · filed 2015-04-24
-$316.16M
derived: sum of 2 quarters · filed 2016-02-12
$382.83M
derived: sum of 3 quarters · filed 2016-02-12
$313.29M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31-$214.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$484.49M
derived: sum of 2 quarters · filed 2016-02-12
$414.94M
derived: sum of 3 quarters · filed 2016-02-12
$115.00M
10-K · filed 2016-02-12
2013-09-30$698.99M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$629.44M
derived: sum of 2 quarters · filed 2014-10-24
$329.50M
10-Q · filed 2014-10-24
$1.01B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$69.55M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11
-$369.50M
10-Q · filed 2014-08-11
$312.17M
derived: sum of 3 quarters · filed 2015-02-13
$308.20M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$299.95M
10-Q/A · filed 2014-09-04
$381.71M
derived: sum of 2 quarters · filed 2015-02-13
$377.75M
derived: sum of 3 quarters · filed 2015-02-13
$1.10B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$681.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$677.69M
derived: sum of 2 quarters · filed 2015-02-13
$1.40B
derived: sum of 3 quarters · filed 2015-02-13
$1.20B
10-K · filed 2015-02-13
2012-09-30-$3.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$714.54M
derived: sum of 2 quarters · filed 2013-10-25
$517.25M
10-Q · filed 2013-10-25
$330.74M
derived: sum of 4 quarters · filed 2014-09-04
2012-06-30$718.51M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$521.22M
10-Q · filed 2013-07-26
$334.71M
derived: sum of 3 quarters · filed 2014-09-04
$206.41M
derived: sum of 4 quarters · filed 2014-09-04
2012-03-31-$197.29M
10-Q · filed 2013-04-26
-$383.80M
derived: sum of 2 quarters · filed 2014-09-04
-$512.10M
derived: sum of 3 quarters · filed 2014-09-04
$193.45M
derived: sum of 4 quarters · filed 2014-09-04
2011-12-31-$186.51M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-04
-$314.81M
derived: sum of 2 quarters · filed 2014-09-04
$390.74M
derived: sum of 3 quarters · filed 2014-09-04
$248.28M
10-K/A · filed 2014-09-04
2011-09-30-$128.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$577.25M
derived: sum of 2 quarters · filed 2012-10-26
$434.79M
10-Q · filed 2012-10-26
$354.66M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$705.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$563.10M
10-Q · filed 2012-07-27
$482.96M
derived: sum of 3 quarters · filed 2013-02-19
$597.48M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31-$142.46M
10-Q · filed 2012-04-27
-$222.59M
derived: sum of 2 quarters · filed 2013-02-19
-$108.07M
derived: sum of 3 quarters · filed 2013-02-19
-$312.84M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$80.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$34.38M
derived: sum of 2 quarters · filed 2013-02-19
-$170.38M
derived: sum of 3 quarters · filed 2013-02-19
-$231.45M
10-K · filed 2013-02-19
2010-09-30$114.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
-$90.25M
derived: sum of 2 quarters · filed 2011-11-07
-$151.32M
10-Q · filed 2011-11-07
-$184.55M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30-$204.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
-$265.83M
10-Q · filed 2011-08-05
-$299.06M
derived: sum of 3 quarters · filed 2012-02-22
-$396.89M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31-$61.07M
10-Q · filed 2011-05-06
-$94.30M
derived: sum of 2 quarters · filed 2012-02-22
-$192.13M
derived: sum of 3 quarters · filed 2012-02-22
-$318.17M
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31-$33.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
-$131.05M
derived: sum of 2 quarters · filed 2012-02-22
-$257.10M
derived: sum of 3 quarters · filed 2012-02-22
-$490.18M
10-K · filed 2012-02-22
2009-09-30-$97.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$223.87M
derived: sum of 2 quarters · filed 2010-11-05
-$456.95M
10-Q · filed 2010-11-05
-$495.71M
10-Q · filed 2009-11-04
-$502.05M
derived: sum of 4 quarters · filed 2011-03-01
2009-06-30-$126.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
-$359.13M
10-Q · filed 2010-07-30
-$397.88M
10-Q · filed 2009-08-05
-$404.23M
derived: sum of 3 quarters · filed 2011-03-01
-$377.84M
derived: sum of 4 quarters · filed 2011-03-01
2009-03-31-$233.08M
10-Q · filed 2010-04-30
-$278.18M
derived: sum of 2 quarters · filed 2011-03-01
-$251.80M
derived: sum of 3 quarters · filed 2011-03-01
2008-12-31-$45.10M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-01
-$18.72M
derived: sum of 2 quarters · filed 2011-03-01
-$95.98M
10-K/A · filed 2011-03-01
2008-09-30$26.38M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
-$50.88M
10-Q · filed 2009-11-04
2008-06-30-$77.26M
10-Q · filed 2009-08-05
2007-12-31$802.67M
8-K · filed 2010-11-08

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