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Depreciation and
amortization
$382,468K
(218.95%↑ Y/Y)
Net income
$59,046K
(22.11%↑ Y/Y)
Issuance of common stock,
net
$799,299K
(-8.80%↓ Y/Y)
Loss from
unconsolidated entities
-$46,345K
(-72.93%↓ Y/Y)
Stock-based compensation
$24,842K
(31.95%↑ Y/Y)
Decrease in other assets
-$10,669K
(70.49%↑ Y/Y)
Other non-cash
amortization
$9,367K
(27.22%↑ Y/Y)
Distributions from
unconsolidated entities
$4,360K
(-14.36%↓ Y/Y)
Loss on
extinguishment of debt, net
-$449K
Proceeds from debt
$289,501K
(875.41%↑ Y/Y)
Net change in
borrowings under...
$64,993K
(-73.25%↓ Y/Y)
Proceeds from stock
option exercises
$13,275K
(-32.84%↓ Y/Y)
Contributions from
noncontrolling interests
$15K
(-81.25%↓ Y/Y)
Net cash provided by
operating activities
$394,607K
(22.88%↑ Y/Y)
Net cash provided by
(used in) financing...
$89,963K
(160.32%↑ Y/Y)
Canceled cashflow
$142,939K
Canceled cashflow
$1,077,120K
Net decrease in
cash, cash...
-$583,935K
(17.96%↑ Y/Y)
Canceled cashflow
$484,570K
Capital expenditures
-$563,391K
(-37.34%↓ Y/Y)
Proceeds from real estate
disposals
$47,055K
(255.13%↑ Y/Y)
Proceeds from loans
receivable
$6,821K
(137.67%↑ Y/Y)
Insurance proceeds for
property damage claims
$556K
(705.80%↑ Y/Y)
something is missing
-$38,995K
Decrease in accrued
interest payable
-$29,201K
(20.03%↑ Y/Y)
Decrease in accounts
payable and other...
-$27,632K
(45.69%↑ Y/Y)
Income tax benefit
-$19,237K
(-39.59%↓ Y/Y)
Gain on real estate
dispositions
$15,046K
(8802.96%↑ Y/Y)
Straight-lining of rental income
$6,656K
(53.12%↑ Y/Y)
Amortization of deferred
revenue and lease...
-$4,598K
(51.92%↑ Y/Y)
Other
$1,561K
(-63.07%↓ Y/Y)
Gain on real estate
loan investments
$13K
Repayment of debt
$810,684K
(-25.67%↓ Y/Y)
Cash distributions
to common...
$230,188K
(15.66%↑ Y/Y)
Other
-$20,829K
(-22.16%↓ Y/Y)
Payment of deferred
financing costs
$7,306K
(4074.86%↑ Y/Y)
Distributions to
noncontrolling interests
$3,666K
(33.65%↑ Y/Y)
Cash issued for
redemption of op units
$2,844K
(743.92%↑ Y/Y)
Cash distributions
to redeemable op...
$1,603K
(6.65%↑ Y/Y)
Net cash used in
investing activities
-$1,068,505K
(-20.91%↓ Y/Y)
Canceled cashflow
$617,823K
Net investment in
real estate property
$971,504K
(26.62%↑ Y/Y)
something is missing
-$636,356K
Development project
expenditures
$72,440K
(24.11%↑ Y/Y)
Investment in
unconsolidated entities
$5,913K
(-60.39%↓ Y/Y)
Investment in loans
receivable
$115K
(-75.11%↓ Y/Y)
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Cash Flow
VTR_BIG
Ventas, Inc. (VTR)
VTR_BIG
Ventas, Inc. (VTR)
source: myfinsight.com