MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$1,379,140K
(10.05%↑ Y/Y)
Net income (loss)
$261,518K
(196.00%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$81,035K
(-39.51%↓ Y/Y)
Issuance of common stock,
net
$2,343,687K
(19.28%↑ Y/Y)
Stock-based compensation
$38,733K
(24.98%↑ Y/Y)
Other non-cash
amortization
$32,328K
(7.25%↑ Y/Y)
Distributions from
unconsolidated entities
$29,041K
(58.71%↑ Y/Y)
Other
-$11,663K
(54.73%↑ Y/Y)
Loss (gain) on
extinguishment of debt, net
-$172K
(74.96%↑ Y/Y)
Proceeds from debt
$1,130,497K
(-40.92%↓ Y/Y)
Proceeds from stock
option exercises
$110,863K
(325.55%↑ Y/Y)
Contributions from
noncontrolling interests
$80K
(-97.84%↓ Y/Y)
Net cash provided by
operating activities
$1,646,726K
(23.85%↑ Y/Y)
Net cash provided by
(used in) financing...
$873,757K
(-39.54%↓ Y/Y)
Canceled cashflow
$186,904K
Canceled cashflow
$2,711,370K
Net (decrease)
increase in cash, cash...
-$173,935K
(-143.73%↓ Y/Y)
Canceled cashflow
$2,520,483K
Proceeds from real estate
disposals
$213,161K
(-35.23%↓ Y/Y)
Proceeds from loans
receivable
$48,815K
(610.55%↑ Y/Y)
Distributions from
unconsolidated entities
$33,700K
(302.72%↑ Y/Y)
Insurance proceeds for
property damage claims
$5,010K
(41.45%↑ Y/Y)
Straight-lining of rental income
$48,852K
(859.01%↑ Y/Y)
Amortization of deferred
revenue and lease...
-$39,250K
(27.64%↑ Y/Y)
Gain on real estate
dispositions
$38,579K
(-32.33%↓ Y/Y)
Increase in other assets
$30,683K
(-73.86%↓ Y/Y)
Income tax benefit
-$24,150K
(44.47%↑ Y/Y)
Income from
unconsolidated entities
$4,468K
(185.86%↑ Y/Y)
(decrease) increase in
accrued interest...
-$922K
(-103.39%↓ Y/Y)
Repayment of debt
$1,779,761K
(9.77%↑ Y/Y)
Cash distribution to
common stockholders
$860,060K
(16.17%↑ Y/Y)
Other
-$23,214K
(-45.43%↓ Y/Y)
Distributions to
noncontrolling interests
$16,404K
(-26.44%↓ Y/Y)
Payment of deferred
financing costs
$14,488K
(-59.62%↓ Y/Y)
Net change in
borrowings under revolving...
-$6,768K
(4.72%↑ Y/Y)
Cash distribution to
redeemable op unitholders
$6,320K
(-2.29%↓ Y/Y)
Cash issued for
redemption of op units
$2,298K
(-4.88%↓ Y/Y)
Purchase of
noncontrolling interests
$2,057K
(-81.41%↓ Y/Y)
Net cash used in
investing activities
-$2,694,418K
(-13.35%↓ Y/Y)
Canceled cashflow
$300,686K
Net investment in
real estate property
$2,293,769K
(19.10%↑ Y/Y)
something is missing
-$363,863K
Development project
expenditures
$280,752K
(-12.87%↓ Y/Y)
Investment in
unconsolidated entities
$55,785K
(-20.08%↓ Y/Y)
Investment in loans
receivable
$935K
(-99.25%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
VTR_BIG
Ventas, Inc. (VTR)
VTR_BIG
Ventas, Inc. (VTR)