Ventas, Inc. (VTR) FY2024 Q3 Statement of Cash Flows
2024-07-01 to 2024-09-30
Statement of Cash Flows
2024-07-01 to 2024-09-30
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Chart details
Ventas, Inc. cash flow reconciliation, Jul 1, 2024 through Sep 30, 2024
Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jun 30, 2024
- 615,284,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 353,664,000 US dollars. Net cash provided.
- Increase in accounts payable and other liabilities
- 145,786,000 US dollars
- Other non-cash amortization
- 7,495,000 US dollars
- Recovery of allowance on loans receivable and investments, net
- negative 56,000 US dollars
- Loss (gain) from unconsolidated entities
- negative 4,629,000 US dollars
- Net income
- 20,996,000 US dollars
- Loss (gain) on extinguishment of debt, net
- 0 US dollars
- (Decrease) increase in accrued interest
- negative 8,696,000 US dollars
- Gain on real estate dispositions
- negative 271,000 US dollars
- Distributions from unconsolidated entities
- 3,576,000 US dollars
- Stock-based compensation
- 4,268,000 US dollars
- Depreciation and amortization
- 304,268,000 US dollars
- Increase in other assets
- negative 105,881,000 US dollars
- Other
- 552,000 US dollars
- Straight-lining of rental income
- negative 1,119,000 US dollars
- Income tax expense (benefit)
- 1,157,000 US dollars
- Amortization of deferred revenue and lease intangibles, net
- negative 13,782,000 US dollars
- Gain on foreclosure of real estate
- 0 US dollars
- Investing activities
- negative 429,488,000 US dollars. Net cash used.
- Development project expenditures
- negative 74,736,000 US dollars
- Proceeds from real estate disposals
- 37,305,000 US dollars
- Net investment in real estate property
- negative 193,804,000 US dollars
- Net cash assumed in foreclosure of real estate
- 0 US dollars
- Insurance proceeds for property damage claims
- 689,000 US dollars
- Capital expenditures
- negative 72,127,000 US dollars
- Proceeds from loans receivable
- 5,912,000 US dollars
- Investment in unconsolidated entities
- negative 26,434,000 US dollars
- Proceeds from sale of interest in unconsolidated entities
- 0 US dollars
- Distributions from unconsolidated entities
- 2,555,000 US dollars
- Investment in loans receivable
- negative 108,848,000 US dollars
- Financing activities
- 624,446,000 US dollars. Net cash provided.
- Cash issued for redemption of OP Units
- 0 US dollars
- Contributions from noncontrolling interests
- 66,000 US dollars
- Net change in borrowings under commercial paper program
- 0 US dollars
- Purchase of noncontrolling interests
- negative 64,000 US dollars
- Proceeds from stock option exercises
- 10,483,000 US dollars
- Other
- negative 7,134,000 US dollars
- Repayment of debt
- negative 133,997,000 US dollars
- Cash distribution to common stockholders
- negative 186,206,000 US dollars
- Cash distribution to redeemable OP unitholders
- negative 1,485,000 US dollars
- Net change in borrowings under revolving credit facilities
- 4,619,000 US dollars
- Payment of deferred financing costs
- negative 5,537,000 US dollars
- Distributions to noncontrolling interests
- negative 4,173,000 US dollars
- Proceeds from debt
- 589,110,000 US dollars
- Issuance of common stock, net
- 358,764,000 US dollars
- Operating adjustment reconciliation
- 467,102,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 963,042,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 475,949,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 1,791,000 US dollars
- Ending cash on Sep 30, 2024
- 1,165,697,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,595,185,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 550,413,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 16.84×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $332.67M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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