Ventas, Inc. Repayments of Other Debt
Ventas, Inc. (VTR) reported Repayments of Other Debt of $1.68 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:RepaymentsOfOtherDebt · last filed 2026-07-30
- Ventas, Inc. repayments of other debt for the quarter ending 2026-06-30 was $868.15M, a 630.33% increase year-over-year.
- Ventas, Inc. repayments of other debt for the quarter ending 2026-03-31 was $810.68M, a 25.67% decline year-over-year.
- Ventas, Inc. repayments of other debt for the quarter ending 2025-12-31 was $128.11M, a 57.29% increase year-over-year.
- Ventas, Inc. repayments of other debt for the quarter ending 2025-09-30 was $442.07M, a 229.91% increase year-over-year.
- Ventas, Inc. repayments of other debt for fiscal 2025 was $1.78B, a 9.77% increase from fiscal 2024.
- Ventas, Inc. repayments of other debt for fiscal 2024 was $1.62B, a 17.83% decline from fiscal 2023.
- Ventas, Inc. repayments of other debt for fiscal 2023 was $1.97B, a 242.92% increase from fiscal 2022.
- Ventas, Inc. repayments of other debt for fiscal 2022 was $575.39M, a 72.73% decline from fiscal 2021.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 6 month as first filed | Repayments of Other Debt 9 month | Repayments of Other Debt 9 month as first filed | Repayments of Other Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.68B 10-Q · filed 2026-07-30 | $1.81B derived: sum of 3 quarters · filed 2026-07-30 | $2.25B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $810.68M 10-Q · filed 2026-04-28 | $938.79M derived: sum of 2 quarters · filed 2026-04-28 | $1.38B derived: sum of 3 quarters · filed 2026-04-28 | $1.50B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $128.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $570.18M derived: sum of 2 quarters · filed 2026-02-06 | $689.05M derived: sum of 3 quarters · filed 2026-07-30 | $1.78B 10-K · filed 2026-02-06 | ||
| 2025-09-30 | $442.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $560.94M derived: sum of 2 quarters · filed 2026-07-30 | $1.65B 10-Q · filed 2025-10-30 | $1.73B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $118.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.21B 10-Q · filed 2026-07-30 | $1.29B derived: sum of 3 quarters · filed 2026-07-30 | $1.43B derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $1.09B 10-Q · filed 2026-04-28 | $1.17B derived: sum of 2 quarters · filed 2026-04-28 | $1.31B derived: sum of 3 quarters · filed 2026-04-28 | $2.29B derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | $81.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $215.44M derived: sum of 2 quarters · filed 2026-02-06 | $1.20B derived: sum of 3 quarters · filed 2026-02-06 | $1.62B 10-K · filed 2026-02-06 | ||
| 2024-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.12B derived: sum of 2 quarters · filed 2025-10-30 | $1.54B 10-Q · filed 2025-10-30 | $1.62B derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-06-30 | $986.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.41B 10-Q · filed 2025-07-31 | $1.49B derived: sum of 3 quarters · filed 2026-02-06 | $1.89B derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2024-03-31 | $419.31M 10-Q · filed 2025-05-01 | $501.44M derived: sum of 2 quarters · filed 2026-02-06 | $903.33M derived: sum of 3 quarters · filed 2026-02-06 | $2.05B derived: sum of 4 quarters · filed 2026-02-06 | ||
| 2023-12-31 | $82.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $484.02M derived: sum of 2 quarters · filed 2026-02-06 | $1.63B derived: sum of 3 quarters · filed 2026-02-06 | $1.97B 10-K · filed 2026-02-06 | ||
| 2023-09-30 | $401.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.55B derived: sum of 2 quarters · filed 2024-10-31 | $1.89B 10-Q · filed 2024-10-31 | $1.95B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.49B 10-Q · filed 2024-08-02 | $1.55B derived: sum of 3 quarters · filed 2025-02-13 | $1.67B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $343.88M 10-Q · filed 2024-05-02 | $405.66M derived: sum of 2 quarters · filed 2025-02-13 | $524.87M derived: sum of 3 quarters · filed 2025-02-13 | $854.27M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $61.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $181.00M derived: sum of 2 quarters · filed 2025-02-13 | $510.39M derived: sum of 3 quarters · filed 2025-02-13 | $575.39M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $119.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $448.61M derived: sum of 2 quarters · filed 2023-11-03 | $513.61M 10-Q · filed 2023-11-03 | $1.12B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $329.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $394.39M 10-Q · filed 2023-08-04 | $1.00B derived: sum of 3 quarters · filed 2024-02-15 | $1.94B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $65.00M 10-Q · filed 2023-05-09 | $675.58M derived: sum of 2 quarters · filed 2024-02-15 | $1.61B derived: sum of 3 quarters · filed 2024-02-15 | $1.73B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $610.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.54B derived: sum of 2 quarters · filed 2024-02-15 | $1.66B derived: sum of 3 quarters · filed 2024-02-15 | $2.11B 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $933.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.05B derived: sum of 2 quarters · filed 2022-11-04 | $1.50B 10-Q · filed 2022-11-04 | $1.85B derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | $120.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $565.95M 10-Q · filed 2022-08-05 | $917.96M derived: sum of 3 quarters · filed 2023-02-10 | $934.19M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | $445.05M 10-Q · filed 2022-05-06 | $797.06M derived: sum of 2 quarters · filed 2023-02-10 | $813.29M derived: sum of 3 quarters · filed 2023-02-10 | $861.62M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | $352.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $368.24M derived: sum of 2 quarters · filed 2023-02-10 | $416.57M derived: sum of 3 quarters · filed 2023-02-10 | $479.54M 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $16.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $64.56M derived: sum of 2 quarters · filed 2021-11-05 | $127.53M 10-Q · filed 2021-11-05 | $295.31M derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $48.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $111.30M 10-Q · filed 2021-08-06 | $279.08M derived: sum of 3 quarters · filed 2022-02-18 | $1.74B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $62.97M 10-Q · filed 2021-05-07 | $230.75M derived: sum of 2 quarters · filed 2022-02-18 | $1.69B derived: sum of 3 quarters · filed 2022-02-18 | $2.42B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $167.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-02-18 | $1.63B derived: sum of 2 quarters · filed 2022-02-18 | $2.36B derived: sum of 3 quarters · filed 2022-02-18 | $2.62B 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $1.46B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-09 | $2.19B derived: sum of 2 quarters · filed 2020-11-09 | $2.46B 10-Q/A · filed 2020-11-09 | $2.63B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-06-30 | $734.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $997.06M 10-Q · filed 2020-08-07 | $1.17B derived: sum of 3 quarters · filed 2021-02-23 | $3.03B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2019-03-31 | $262.57M 10-Q · filed 2020-05-08 | $434.05M derived: sum of 2 quarters · filed 2021-02-23 | $2.30B derived: sum of 3 quarters · filed 2021-02-23 | $2.51B derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | $171.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $2.03B derived: sum of 2 quarters · filed 2021-02-23 | $2.25B derived: sum of 3 quarters · filed 2021-02-23 | $3.47B 10-K · filed 2021-02-23 | ||
| 2018-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.08B derived: sum of 2 quarters · filed 2019-10-25 | $3.29B 10-Q · filed 2019-10-25 | $3.44B derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-06-30 | $214.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.43B 10-Q · filed 2019-07-26 | $1.58B derived: sum of 3 quarters · filed 2020-02-24 | $2.14B derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2018-03-31 | $1.22B 10-Q · filed 2019-04-29 | $1.36B derived: sum of 2 quarters · filed 2020-02-24 | $1.93B derived: sum of 3 quarters · filed 2020-02-24 | $2.57B derived: sum of 4 quarters · filed 2020-02-24 | ||
| 2017-12-31 | $143.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $712.55M derived: sum of 2 quarters · filed 2020-02-24 | $1.35B derived: sum of 3 quarters · filed 2020-02-24 | $1.37B 10-K · filed 2020-02-24 | ||
| 2017-09-30 | $568.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.21B derived: sum of 2 quarters · filed 2018-10-26 | $1.23B 10-Q · filed 2018-10-26 | $1.33B derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $636.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $656.54M 10-Q · filed 2018-07-27 | $762.14M derived: sum of 3 quarters · filed 2019-02-08 | $938.31M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | $20.50M 10-Q · filed 2018-04-27 | $126.10M derived: sum of 2 quarters · filed 2019-02-08 | $302.27M derived: sum of 3 quarters · filed 2019-02-08 | $891.30M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2016-12-31 | $105.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $281.78M derived: sum of 2 quarters · filed 2019-02-08 | $870.80M derived: sum of 3 quarters · filed 2019-02-08 | $1.02B 10-K · filed 2019-02-08 | ||
| 2016-09-30 | $176.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $765.20M derived: sum of 2 quarters · filed 2017-10-27 | $916.50M 10-Q · filed 2017-10-27 | $1.02B derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-06-30 | $589.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $740.34M 10-Q · filed 2017-07-28 | $846.86M derived: sum of 3 quarters · filed 2018-02-09 | $1.90B derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2016-03-31 | $151.31M 10-Q · filed 2017-04-28 | $257.83M derived: sum of 2 quarters · filed 2018-02-09 | $1.31B derived: sum of 3 quarters · filed 2018-02-09 | $1.56B derived: sum of 4 quarters · filed 2018-02-09 | ||
| 2015-12-31 | $106.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $1.16B derived: sum of 2 quarters · filed 2018-02-09 | $1.41B derived: sum of 3 quarters · filed 2018-02-09 | $1.44B 10-K · filed 2018-02-09 | ||
| 2015-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $1.30B derived: sum of 2 quarters · filed 2016-10-28 | $1.33B 10-Q · filed 2016-10-28 | $1.58B derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-06-30 | $253.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $278.44M 10-Q · filed 2016-07-29 | $524.72M derived: sum of 3 quarters · filed 2017-02-14 | $1.16B derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-03-31 | $24.65M 10-Q · filed 2016-04-29 | $270.93M derived: sum of 2 quarters · filed 2017-02-14 | $903.32M derived: sum of 3 quarters · filed 2017-02-14 | $1.11B derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2014-12-31 | $246.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $878.67M derived: sum of 2 quarters · filed 2017-02-14 | $1.08B derived: sum of 3 quarters · filed 2017-02-14 | $1.15B 10-K · filed 2017-02-14 | ||
| 2014-09-30 | $632.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-26 | $837.34M derived: sum of 2 quarters · filed 2015-10-26 | $905.12M 10-Q · filed 2015-10-26 | $1.86B derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-06-30 | $204.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $272.73M 10-Q · filed 2015-07-27 | $1.22B derived: sum of 3 quarters · filed 2016-02-12 | $1.38B derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2014-03-31 | $67.77M 10-Q · filed 2015-04-24 | $1.02B derived: sum of 2 quarters · filed 2016-02-12 | $1.17B derived: sum of 3 quarters · filed 2016-02-12 | $1.22B derived: sum of 4 quarters · filed 2016-02-12 | ||
| 2013-12-31 | $951.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.11B derived: sum of 2 quarters · filed 2016-02-12 | $1.16B derived: sum of 3 quarters · filed 2016-02-12 | $1.79B 10-K · filed 2016-02-12 | ||
| 2013-09-30 | $155.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $204.74M derived: sum of 2 quarters · filed 2014-10-24 | $840.53M 10-Q · filed 2014-10-24 | $930.55M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-06-30 | $49.73M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-11 | $685.52M 10-Q · filed 2014-08-11 | $775.54M derived: sum of 3 quarters · filed 2015-02-13 | $1.23B derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-03-31 | $635.79M 10-Q/A · filed 2014-09-04 | $725.82M derived: sum of 2 quarters · filed 2015-02-13 | $1.18B derived: sum of 3 quarters · filed 2015-02-13 | $1.53B derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2012-12-31 | $90.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $547.30M derived: sum of 2 quarters · filed 2015-02-13 | $894.22M derived: sum of 3 quarters · filed 2015-02-13 | $1.19B 10-K · filed 2015-02-13 | ||
| 2012-09-30 | $457.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $804.20M derived: sum of 2 quarters · filed 2013-10-25 | $1.10B 10-Q · filed 2013-10-25 | $1.60B derived: sum of 4 quarters · filed 2014-09-04 | ||
| 2012-06-30 | $346.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $645.72M 10-Q · filed 2013-07-26 | $1.14B derived: sum of 3 quarters · filed 2014-09-04 | $1.70B derived: sum of 4 quarters · filed 2014-09-04 | ||
| 2012-03-31 | $298.80M 10-Q · filed 2013-04-26 | $792.72M derived: sum of 2 quarters · filed 2014-09-04 | $1.35B derived: sum of 3 quarters · filed 2014-09-04 | $1.36B derived: sum of 4 quarters · filed 2014-09-04 | ||
| 2011-12-31 | $493.92M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-09-04 | $1.05B derived: sum of 2 quarters · filed 2014-09-04 | $1.06B derived: sum of 3 quarters · filed 2014-09-04 | $1.39B 10-K/A · filed 2014-09-04 | ||
| 2011-09-30 | $557.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $563.97M derived: sum of 2 quarters · filed 2012-10-26 | $895.04M 10-Q · filed 2012-10-26 | $1.09B derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-06-30 | $6.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $337.43M 10-Q · filed 2012-07-27 | $530.81M derived: sum of 3 quarters · filed 2013-02-19 | $647.02M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | $331.07M 10-Q · filed 2012-04-27 | $524.45M derived: sum of 2 quarters · filed 2013-02-19 | $640.66M derived: sum of 3 quarters · filed 2013-02-19 | $848.02M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $193.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $309.59M derived: sum of 2 quarters · filed 2013-02-19 | $516.95M derived: sum of 3 quarters · filed 2013-02-19 | $524.76M 10-K · filed 2013-02-19 | ||
| 2010-09-30 | $116.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $323.57M derived: sum of 2 quarters · filed 2011-11-07 | $331.38M 10-Q · filed 2011-11-07 | $340.02M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $207.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $215.17M 10-Q · filed 2011-08-05 | $223.81M derived: sum of 3 quarters · filed 2012-02-22 | $237.33M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $7.81M 10-Q · filed 2011-05-06 | $16.45M derived: sum of 2 quarters · filed 2012-02-22 | $29.96M derived: sum of 3 quarters · filed 2012-02-22 | $458.62M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2009-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $22.16M derived: sum of 2 quarters · filed 2012-02-22 | $450.82M derived: sum of 3 quarters · filed 2012-02-22 | $525.17M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | $13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $442.17M derived: sum of 2 quarters · filed 2010-11-05 | $516.53M 10-Q · filed 2010-11-05 | $555.29M 10-Q · filed 2009-11-04 | $850.28M derived: sum of 4 quarters · filed 2011-03-01 | |
| 2009-06-30 | $428.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $503.02M 10-Q · filed 2010-07-30 | $541.77M 10-Q · filed 2009-08-05 | $836.77M derived: sum of 3 quarters · filed 2011-03-01 | $867.29M derived: sum of 4 quarters · filed 2011-03-01 | |
| 2009-03-31 | $74.36M 10-Q · filed 2010-04-30 | $408.11M derived: sum of 2 quarters · filed 2011-03-01 | $438.64M derived: sum of 3 quarters · filed 2011-03-01 | |||
| 2008-12-31 | $333.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-01 | $364.28M derived: sum of 2 quarters · filed 2011-03-01 | $416.90M 10-K/A · filed 2011-03-01 | |||
| 2008-09-30 | $30.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $83.15M 10-Q · filed 2009-11-04 | ||||
| 2008-06-30 | $52.62M 10-Q · filed 2009-08-05 | |||||
| 2007-12-31 | $184.61M 8-K · filed 2010-11-08 |
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