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Ventas, Inc. (VTR) Operating Cash Flow

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Ventas, Inc. Operating Cash Flow

Ventas, Inc. (VTR) reported Operating Cash Flow of $951.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

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

  • Ventas, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $556.55M, a 17.08% increase year-over-year.
  • Ventas, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $394.61M, a 22.88% increase year-over-year.
  • Ventas, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $471.66M, a 26.23% increase year-over-year.
  • Ventas, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $378.58M, a 7.05% increase year-over-year.
  • Ventas, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.65B, a 23.85% increase from fiscal 2024.
  • Ventas, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $1.33B, a 18.73% increase from fiscal 2023.
  • Ventas, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.12B, a 0.03% decline from fiscal 2022.
  • Ventas, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.12B, a 9.17% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$556.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$951.16M
10-Q · filed 2026-07-30
$1.42B
derived: sum of 3 quarters · filed 2026-07-30
$1.80B
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31$394.61M
10-Q · filed 2026-04-28
$866.27M
derived: sum of 2 quarters · filed 2026-04-28
$1.24B
derived: sum of 3 quarters · filed 2026-04-28
$1.72B
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31$471.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$850.24M
derived: sum of 2 quarters · filed 2026-02-06
$1.33B
derived: sum of 3 quarters · filed 2026-07-30
$1.65B
10-K · filed 2026-02-06
2025-09-30$378.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$853.92M
derived: sum of 2 quarters · filed 2026-07-30
$1.18B
10-Q · filed 2025-10-30
$1.55B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30$475.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$796.48M
10-Q · filed 2026-07-30
$1.17B
derived: sum of 3 quarters · filed 2026-07-30
$1.52B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31$321.14M
10-Q · filed 2026-04-28
$694.78M
derived: sum of 2 quarters · filed 2026-04-28
$1.05B
derived: sum of 3 quarters · filed 2026-04-28
$1.38B
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$373.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$727.30M
derived: sum of 2 quarters · filed 2026-02-06
$1.06B
derived: sum of 3 quarters · filed 2026-02-06
$1.33B
10-K · filed 2026-02-06
2024-09-30$353.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$689.54M
derived: sum of 2 quarters · filed 2025-10-30
$955.98M
10-Q · filed 2025-10-30
$1.24B
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30$335.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
$602.32M
10-Q · filed 2025-07-31
$881.40M
derived: sum of 3 quarters · filed 2026-02-06
$1.17B
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31$266.45M
10-Q · filed 2025-05-01
$545.53M
derived: sum of 2 quarters · filed 2026-02-06
$831.68M
derived: sum of 3 quarters · filed 2026-02-06
$1.14B
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31$279.08M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$565.23M
derived: sum of 2 quarters · filed 2026-02-06
$877.06M
derived: sum of 3 quarters · filed 2026-02-06
$1.12B
10-K · filed 2026-02-06
2023-09-30$286.14M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
$597.97M
derived: sum of 2 quarters · filed 2024-10-31
$840.79M
10-Q · filed 2024-10-31
$1.11B
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$311.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$554.64M
10-Q · filed 2024-08-02
$821.90M
derived: sum of 3 quarters · filed 2025-02-13
$1.12B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$242.82M
10-Q · filed 2024-05-02
$510.07M
derived: sum of 2 quarters · filed 2025-02-13
$810.35M
derived: sum of 3 quarters · filed 2025-02-13
$1.09B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$267.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$567.53M
derived: sum of 2 quarters · filed 2025-02-13
$845.61M
derived: sum of 3 quarters · filed 2025-02-13
$1.12B
10-K · filed 2025-02-13
2022-09-30$300.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$578.36M
derived: sum of 2 quarters · filed 2023-11-03
$852.91M
10-Q · filed 2023-11-03
$1.12B
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30$278.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$552.63M
10-Q · filed 2023-08-04
$818.43M
derived: sum of 3 quarters · filed 2024-02-15
$1.05B
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31$274.55M
10-Q · filed 2023-05-09
$540.35M
derived: sum of 2 quarters · filed 2024-02-15
$771.81M
derived: sum of 3 quarters · filed 2024-02-15
$1.06B
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31$265.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
$497.26M
derived: sum of 2 quarters · filed 2024-02-15
$788.52M
derived: sum of 3 quarters · filed 2024-02-15
$1.03B
10-K · filed 2024-02-15
2021-09-30$231.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$522.72M
derived: sum of 2 quarters · filed 2022-11-04
$760.32M
10-Q · filed 2022-11-04
$1.06B
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$291.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$528.86M
10-Q · filed 2022-08-05
$824.62M
derived: sum of 3 quarters · filed 2023-02-10
$1.26B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$237.59M
10-Q · filed 2022-05-06
$533.36M
derived: sum of 2 quarters · filed 2023-02-10
$967.76M
derived: sum of 3 quarters · filed 2023-02-10
$1.37B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31$295.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$730.16M
derived: sum of 2 quarters · filed 2023-02-10
$1.14B
derived: sum of 3 quarters · filed 2023-02-10
$1.45B
10-K · filed 2023-02-10
2020-09-30$434.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
$839.96M
derived: sum of 2 quarters · filed 2021-11-05
$1.15B
10-Q · filed 2021-11-05
$1.51B
derived: sum of 4 quarters · filed 2022-02-18
2020-06-30$405.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$720.01M
10-Q · filed 2021-08-06
$1.07B
derived: sum of 3 quarters · filed 2022-02-18
$1.43B
derived: sum of 4 quarters · filed 2022-02-18
2020-03-31$314.45M
10-Q · filed 2021-05-07
$668.69M
derived: sum of 2 quarters · filed 2022-02-18
$1.02B
derived: sum of 3 quarters · filed 2022-02-18
$1.42B
derived: sum of 4 quarters · filed 2022-02-18
2019-12-31$354.24M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-18
$708.56M
derived: sum of 2 quarters · filed 2022-02-18
$1.10B
derived: sum of 3 quarters · filed 2022-02-18
$1.44B
10-K · filed 2022-02-18
2019-09-30$354.33M
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-09
$747.43M
derived: sum of 2 quarters · filed 2020-11-09
$1.08B
10-Q/A · filed 2020-11-09
$1.45B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$393.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$729.22M
10-Q · filed 2020-08-07
$1.09B
derived: sum of 3 quarters · filed 2021-02-23
$1.40B
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$336.12M
10-Q · filed 2020-05-08
$699.97M
derived: sum of 2 quarters · filed 2021-02-23
$1.01B
derived: sum of 3 quarters · filed 2021-02-23
$1.41B
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$363.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$671.13M
derived: sum of 2 quarters · filed 2021-02-23
$1.07B
derived: sum of 3 quarters · filed 2021-02-23
$1.38B
10-K · filed 2021-02-23
2018-09-30$307.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$709.60M
derived: sum of 2 quarters · filed 2019-10-25
$1.02B
10-Q · filed 2019-10-25
$1.36B
derived: sum of 4 quarters · filed 2020-02-24
2018-06-30$402.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26
$710.34M
10-Q · filed 2019-07-26
$1.06B
derived: sum of 3 quarters · filed 2020-02-24
$1.42B
derived: sum of 4 quarters · filed 2020-02-24
2018-03-31$308.02M
10-Q · filed 2019-04-29
$654.55M
derived: sum of 2 quarters · filed 2020-02-24
$1.01B
derived: sum of 3 quarters · filed 2020-02-24
$1.39B
derived: sum of 4 quarters · filed 2020-02-24
2017-12-31$346.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24
$705.35M
derived: sum of 2 quarters · filed 2020-02-24
$1.08B
derived: sum of 3 quarters · filed 2020-02-24
$1.43B
10-K · filed 2020-02-24
$1.44B
10-K · filed 2018-02-09
2017-09-30$358.82M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$736.41M
derived: sum of 2 quarters · filed 2018-10-26
$1.08B
10-Q · filed 2018-10-26
$1.09B
10-Q · filed 2017-10-27
$1.43B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30$377.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$723.40M
10-Q · filed 2018-07-27
$737.26M
10-Q · filed 2017-07-28
$1.07B
derived: sum of 3 quarters · filed 2019-02-08
$1.42B
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31$345.81M
10-Q · filed 2018-04-27
$335.73M
10-Q · filed 2017-04-28
$694.37M
derived: sum of 2 quarters · filed 2019-02-08
$1.04B
derived: sum of 3 quarters · filed 2019-02-08
$1.42B
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31$348.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$693.97M
derived: sum of 2 quarters · filed 2019-02-08
$1.08B
derived: sum of 3 quarters · filed 2019-02-08
$1.35B
10-K · filed 2019-02-08
$1.37B
10-K · filed 2017-02-14
2016-09-30$345.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$729.00M
derived: sum of 2 quarters · filed 2017-10-27
$1.01B
10-Q · filed 2017-10-27
$1.00B
10-Q · filed 2016-10-28
$1.38B
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30$383.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$660.74M
10-Q · filed 2017-07-28
$656.48M
10-Q · filed 2016-07-29
$1.04B
derived: sum of 3 quarters · filed 2018-02-09
$1.34B
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31$277.15M
10-Q · filed 2017-04-28
$272.89M
10-Q · filed 2016-04-29
$653.93M
derived: sum of 2 quarters · filed 2018-02-09
$958.26M
derived: sum of 3 quarters · filed 2018-02-09
$1.33B
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31$376.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
$681.11M
derived: sum of 2 quarters · filed 2018-02-09
$1.05B
derived: sum of 3 quarters · filed 2018-02-09
$1.40B
10-K · filed 2018-02-09
$1.39B
10-K · filed 2016-02-12
2015-09-30$304.32M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$677.88M
derived: sum of 2 quarters · filed 2016-10-28
$1.02B
10-Q · filed 2016-10-28
$1.36B
derived: sum of 4 quarters · filed 2017-02-14
2015-06-30$373.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$717.72M
10-Q · filed 2016-07-29
$1.05B
derived: sum of 3 quarters · filed 2017-02-14
$1.38B
derived: sum of 4 quarters · filed 2017-02-14
2015-03-31$344.17M
10-Q · filed 2016-04-29
$679.04M
derived: sum of 2 quarters · filed 2017-02-14
$1.00B
derived: sum of 3 quarters · filed 2017-02-14
$1.31B
derived: sum of 4 quarters · filed 2017-02-14
2014-12-31$334.87M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14
$659.14M
derived: sum of 2 quarters · filed 2017-02-14
$970.42M
derived: sum of 3 quarters · filed 2017-02-14
$1.25B
10-K · filed 2017-02-14
2014-09-30$324.27M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26
$635.55M
derived: sum of 2 quarters · filed 2015-10-26
$919.97M
10-Q · filed 2015-10-26
$1.28B
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$311.28M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27
$595.70M
10-Q · filed 2015-07-27
$955.03M
derived: sum of 3 quarters · filed 2016-02-12
$1.28B
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$284.42M
10-Q · filed 2015-04-24
$643.75M
derived: sum of 2 quarters · filed 2016-02-12
$971.49M
derived: sum of 3 quarters · filed 2016-02-12
$1.25B
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$359.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$687.07M
derived: sum of 2 quarters · filed 2016-02-12
$964.45M
derived: sum of 3 quarters · filed 2016-02-12
$1.19B
10-K · filed 2016-02-12
2013-09-30$327.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$605.12M
derived: sum of 2 quarters · filed 2014-10-24
$835.43M
10-Q · filed 2014-10-24
$1.12B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$277.38M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11
$507.69M
10-Q · filed 2014-08-11
$791.18M
derived: sum of 3 quarters · filed 2015-02-13
$1.04B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$230.31M
10-Q/A · filed 2014-09-04
$513.80M
derived: sum of 2 quarters · filed 2015-02-13
$762.31M
derived: sum of 3 quarters · filed 2015-02-13
$978.16M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$283.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$532.01M
derived: sum of 2 quarters · filed 2015-02-13
$747.86M
derived: sum of 3 quarters · filed 2015-02-13
$992.82M
10-K · filed 2015-02-13
2012-09-30$248.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$464.36M
derived: sum of 2 quarters · filed 2013-10-25
$709.32M
10-Q · filed 2013-10-25
$1.04B
derived: sum of 4 quarters · filed 2014-09-04
2012-06-30$215.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$460.81M
10-Q · filed 2013-07-26
$790.10M
derived: sum of 3 quarters · filed 2014-09-04
$1.05B
derived: sum of 4 quarters · filed 2014-09-04
2012-03-31$244.96M
10-Q · filed 2013-04-26
$574.26M
derived: sum of 2 quarters · filed 2014-09-04
$831.86M
derived: sum of 3 quarters · filed 2014-09-04
$887.39M
derived: sum of 4 quarters · filed 2014-09-04
2011-12-31$329.30M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-04
$586.90M
derived: sum of 2 quarters · filed 2014-09-04
$642.43M
derived: sum of 3 quarters · filed 2014-09-04
$773.20M
10-K/A · filed 2014-09-04
2011-09-30$257.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$313.13M
derived: sum of 2 quarters · filed 2012-10-26
$443.90M
10-Q · filed 2012-10-26
$545.40M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$55.53M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$186.30M
10-Q · filed 2012-07-27
$287.80M
derived: sum of 3 quarters · filed 2013-02-19
$426.20M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$130.77M
10-Q · filed 2012-04-27
$232.27M
derived: sum of 2 quarters · filed 2013-02-19
$370.67M
derived: sum of 3 quarters · filed 2013-02-19
$462.83M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$101.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$239.91M
derived: sum of 2 quarters · filed 2013-02-19
$332.06M
derived: sum of 3 quarters · filed 2013-02-19
$447.62M
10-K · filed 2013-02-19
2010-09-30$138.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$230.56M
derived: sum of 2 quarters · filed 2011-11-07
$346.12M
10-Q · filed 2011-11-07
$445.02M
derived: sum of 4 quarters · filed 2012-02-22
2010-06-30$92.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$207.72M
10-Q · filed 2011-08-05
$306.62M
derived: sum of 3 quarters · filed 2012-02-22
$434.68M
derived: sum of 4 quarters · filed 2012-02-22
2010-03-31$115.56M
10-Q · filed 2011-05-06
$214.47M
derived: sum of 2 quarters · filed 2012-02-22
$342.52M
derived: sum of 3 quarters · filed 2012-02-22
$424.11M
derived: sum of 4 quarters · filed 2012-02-22
2009-12-31$98.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22
$226.96M
derived: sum of 2 quarters · filed 2012-02-22
$308.55M
derived: sum of 3 quarters · filed 2012-02-22
$422.10M
10-K · filed 2012-02-22
2009-09-30$128.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$209.64M
derived: sum of 2 quarters · filed 2010-11-05
$323.20M
10-Q · filed 2010-11-05
$401.30M
derived: sum of 4 quarters · filed 2011-03-01
2009-06-30$81.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30
$195.14M
10-Q · filed 2010-07-30
$273.24M
derived: sum of 3 quarters · filed 2011-03-01
$401.29M
derived: sum of 4 quarters · filed 2011-03-01
2009-03-31$113.56M
10-Q · filed 2010-04-30
$191.66M
derived: sum of 2 quarters · filed 2011-03-01
$319.70M
derived: sum of 3 quarters · filed 2011-03-01
2008-12-31$78.10M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-01
$206.15M
derived: sum of 2 quarters · filed 2011-03-01
$379.91M
10-K/A · filed 2011-03-01
2008-09-30$128.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04
$301.81M
10-Q · filed 2009-11-04
2008-06-30$173.76M
10-Q · filed 2009-08-05
2007-12-31$404.60M
8-K · filed 2010-11-08

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