Ventas Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.4% | 24.0% | 22.2% | 28.0% | 28.8% | 29.5% | 23.6% | 33.5% | 25.4% | 32.3% | 23.8% | 32.2% | 28.5% | |
| 25.9% | 100.1% | 24.6% | 24.6% | 23.2% | 22.6% | 22.0% | 22.0% | 22.1% | 21.8% | 23.1% | 23.0% | 22.5% | |
| 0.4% | 0.5% | 1.4% | 0.5% | 0.3% | 0.4% | 1.4% | 0.5% | 0.4% | 0.4% | 1.5% | 0.3% | 0.7% | |
| 6.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | -1.0% | -2.6% | 0.7% | 2.5% | 2.7% | -3.8% | 5.7% | -1.0% | 2.2% | -2.8% | 4.5% | 0.8% | |
| 5.6% | 8.5% | 4.1% | 6.0% | 5.8% | 6.8% | 4.3% | 5.3% | 6.2% | 8.8% | 58.6% | 56.2% | 33.7% | |
| -7.4% | -2.9% | -11.8% | -23.1% | -34.9% | -119.8% | -65.1% | -14.4% | -79.2% | -29.5% | -64.5% | -112.8% | -72.4% | |
| 15.7% | 15.6% | 15.2% | 15.2% | 15.1% | 14.7% | 14.7% | 15.3% | 14.7% | 14.4% | 14.0% | 14.6% | 14.4% | |
| 18.2% | -15.7% | – | – | 69.6% | 154.7% | 66.0% | 76.8% | 141.7% | 156.7% | – | – | – | |
| 10.1% | – | – | – | 37.2% | 2.0% | -60.7% | 13.9% | -28.5% | 25.3% | -27.5% | -3.8% | -8.5% | |
| 0.6% | -15.0% | 0.1% | -10.8% | 50.5% | 74.3% | -11.0% | 11.0% | 24.7% | 31.9% | 5.4% | 82.0% | 36.9% | |
| 24.5% | 6.2% | 10.4% | -6.1% | 44.5% | -16.2% | -52.4% | 30.3% | -29.2% | 34.7% | -35.2% | 1.3% | -7.0% | |
| 25.8% | 15.5% | 18.1% | 21.9% | 23.0% | 22.7% | 19.3% | 28.2% | 19.2% | 23.5% | -34.8% | 88.3% | 24.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.