Ventas, Inc. Proceeds from (Repayments of) Commercial Paper
Ventas, Inc. (VTR) reported Proceeds from (Repayments of) Commercial Paper of $264.97 million 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-30
- Ventas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $199.98M.
- Ventas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $64.99M, a 73.25% decline year-over-year.
- Ventas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was -$242.97M.
- Ventas, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-03-31 was $242.97M.
- Ventas, Inc. proceeds from (repayments of) commercial paper for fiscal 2025 was $0.00.
- Ventas, Inc. proceeds from (repayments of) commercial paper for fiscal 2024 was $0.00.
- Ventas, Inc. proceeds from (repayments of) commercial paper for fiscal 2023 was -$402.35M, a 428.68% decline from fiscal 2022.
- Ventas, Inc. proceeds from (repayments of) commercial paper for fiscal 2022 was $122.41M, a 56.27% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $199.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $264.97M 10-Q · filed 2026-07-30 | ||
| 2026-03-31 | $64.99M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-06 | |||
| 2025-06-30 | -$242.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $242.97M 10-Q · filed 2026-04-28 | $242.97M derived: sum of 2 quarters · filed 2026-04-28 | $242.97M derived: sum of 3 quarters · filed 2026-04-28 | $242.97M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | $0.00 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | -$134.94M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | -$134.94M derived: sum of 3 quarters · filed 2026-02-06 | -$424.52M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$134.94M derived: sum of 2 quarters · filed 2026-02-06 | -$424.52M derived: sum of 3 quarters · filed 2026-02-06 | -$402.35M 10-K · filed 2026-02-06 |
| 2023-09-30 | -$134.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$424.52M derived: sum of 2 quarters · filed 2024-10-31 | -$402.35M 10-Q · filed 2024-10-31 | -$377.01M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$289.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$267.41M 10-Q · filed 2024-08-02 | -$242.07M derived: sum of 3 quarters · filed 2025-02-13 | -$200.18M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $22.16M 10-Q · filed 2024-05-02 | $47.51M derived: sum of 2 quarters · filed 2025-02-13 | $89.39M derived: sum of 3 quarters · filed 2025-02-13 | -$212.10M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $25.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $67.23M derived: sum of 2 quarters · filed 2025-02-13 | -$234.26M derived: sum of 3 quarters · filed 2025-02-13 | $122.41M 10-K · filed 2025-02-13 |
| 2022-09-30 | $41.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$259.61M derived: sum of 2 quarters · filed 2023-11-03 | $97.07M 10-Q · filed 2023-11-03 | $7.05M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$301.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $55.18M 10-Q · filed 2023-08-04 | -$34.83M derived: sum of 3 quarters · filed 2024-02-15 | $165.13M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $356.67M 10-Q · filed 2023-05-09 | $266.66M derived: sum of 2 quarters · filed 2024-02-15 | $466.62M derived: sum of 3 quarters · filed 2024-02-15 | $421.63M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | -$90.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $109.94M derived: sum of 2 quarters · filed 2024-02-15 | $64.95M derived: sum of 3 quarters · filed 2024-02-15 | $279.93M 10-K · filed 2024-02-15 |
| 2021-09-30 | $199.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $154.97M derived: sum of 2 quarters · filed 2022-11-04 | $369.94M 10-Q · filed 2022-11-04 | $369.94M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | -$44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $169.98M 10-Q · filed 2022-08-05 | $169.98M derived: sum of 3 quarters · filed 2023-02-10 | $169.98M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $214.98M 10-Q · filed 2022-05-06 | $214.98M derived: sum of 2 quarters · filed 2023-02-10 | $214.98M derived: sum of 3 quarters · filed 2023-02-10 | $214.98M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $0.00 derived: sum of 2 quarters · filed 2023-02-10 | $0.00 derived: sum of 3 quarters · filed 2023-02-10 | -$565.52M 10-K · filed 2023-02-10 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | -$565.52M 10-Q · filed 2021-11-05 | -$304.51M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$565.52M 10-Q · filed 2021-08-06 | -$304.51M derived: sum of 3 quarters · filed 2022-02-18 | -$269.81M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$565.52M 10-Q · filed 2021-05-07 | -$304.51M derived: sum of 2 quarters · filed 2022-02-18 | -$269.81M derived: sum of 3 quarters · filed 2022-02-18 | -$194.50M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $261.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-18 | $295.71M derived: sum of 2 quarters · filed 2022-02-18 | $371.03M derived: sum of 3 quarters · filed 2022-02-18 | $565.52M 10-K · filed 2022-02-18 |
| 2019-09-30 | $34.70M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-09 | $110.01M derived: sum of 2 quarters · filed 2020-11-09 | $304.51M 10-Q/A · filed 2020-11-09 | $304.51M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $75.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $269.81M 10-Q · filed 2020-08-07 | $269.81M derived: sum of 3 quarters · filed 2021-02-23 | $269.81M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $194.50M 10-Q · filed 2020-05-08 | $194.50M derived: sum of 2 quarters · filed 2021-02-23 | $194.50M derived: sum of 3 quarters · filed 2021-02-23 | $194.50M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $0.00 derived: sum of 2 quarters · filed 2021-02-23 | $0.00 derived: sum of 3 quarters · filed 2021-02-23 | $0.00 10-K · filed 2021-02-23 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 derived: sum of 2 quarters · filed 2019-10-25 | $0.00 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-29 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-24 |
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