Ventas, Inc. (VTR) FY2025 Q1 Statement of Cash Flows
2025-01-01 to 2025-03-31
Statement of Cash Flows
2025-01-01 to 2025-03-31
Swipe to see the full flow
Chart details
Ventas, Inc. cash flow reconciliation, Jan 1, 2025 through Mar 31, 2025
Cash flows for Jan 1, 2025 through Mar 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2024. Ending cash: Mar 31, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2024
- 957,233,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 321,144,000 US dollars. Net cash provided.
- Decrease in accounts payable and other liabilities
- negative 50,882,000 US dollars
- Other non-cash amortization
- 7,363,000 US dollars
- Recovery of allowance on loans receivable and investments, net
- 0 US dollars
- Loss from unconsolidated entities
- 3,311,000 US dollars
- Net income (loss)
- 48,356,000 US dollars
- Loss on extinguishment of debt, net
- 0 US dollars
- (Decrease) increase in accrued interest payable
- negative 36,514,000 US dollars
- Gain on real estate dispositions
- negative 169,000 US dollars
- Distributions from unconsolidated entities
- 5,091,000 US dollars
- Stock-based compensation
- 18,827,000 US dollars
- Depreciation and amortization
- 321,525,000 US dollars
- Decrease (increase) in other assets
- 36,154,000 US dollars
- Other
- negative 4,227,000 US dollars
- Straight-lining of rental income
- negative 4,347,000 US dollars
- Income tax benefit
- negative 13,781,000 US dollars
- Amortization of deferred revenue and lease intangibles, net
- negative 9,563,000 US dollars
- Investing activities
- negative 883,744,000 US dollars. Net cash used.
- Development project expenditures
- negative 58,368,000 US dollars
- Proceeds from real estate disposals
- 13,250,000 US dollars
- Net investment in real estate property
- negative 767,269,000 US dollars
- Insurance proceeds for property damage claims
- 69,000 US dollars
- Capital expenditures
- negative 58,906,000 US dollars
- Proceeds from loans receivable
- 2,870,000 US dollars
- Investment in unconsolidated entities
- negative 14,928,000 US dollars
- Investment in loans receivable
- negative 462,000 US dollars
- Financing activities
- negative 149,136,000 US dollars. Net cash used.
- Cash issued for redemption of OP Units
- negative 337,000 US dollars
- Contributions from noncontrolling interests
- 80,000 US dollars
- Net change in borrowings under commercial paper program
- 242,969,000 US dollars
- Purchase of noncontrolling interests
- 0 US dollars
- Proceeds from stock option exercises
- 19,766,000 US dollars
- Other
- negative 17,051,000 US dollars
- Repayment of debt
- negative 1,090,710,000 US dollars
- Cash distributions to common stockholders
- negative 199,025,000 US dollars
- Cash distributions to redeemable OP unitholders
- negative 1,503,000 US dollars
- Net change in borrowings under revolving credit facilities
- negative 6,550,000 US dollars
- Payment of deferred financing costs
- negative 175,000 US dollars
- Distributions to noncontrolling interests
- negative 2,743,000 US dollars
- Proceeds from debt
- 29,680,000 US dollars
- Issuance of common stock, net
- 876,463,000 US dollars
- Operating adjustment reconciliation
- 392,271,000 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
- 1,318,094,000 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
- 899,933,000 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
- 466,000 US dollars
- Ending cash on Mar 31, 2025
- 245,963,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,278,843,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 711,270,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 6.64×. 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 $272.79M 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.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!