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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
VTR Cash Flow Sankey Diagram
Sankey diagram visualizing VTR cash flow for the period
Issuance of common stock,
net
$1,748,940K
(828.87%↑ Y/Y)
Depreciation and
amortization
$407,711K
(217.25%↑ Y/Y)
Net income
$72,222K
(1.06%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$47,446K
(12.14%↑ Y/Y)
Decrease in accrued
interest payable
$27,794K
(22.87%↑ Y/Y)
Distributions from
unconsolidated entities
$13,890K
(39.81%↑ Y/Y)
Proceeds from debt
$602,229K
(8.02%↑ Y/Y)
Net change in
borrowings under...
$199,978K
Contributions from
noncontrolling interests
$1,213K
Proceeds from stock
option exercises
$521K
(-91.81%↓ Y/Y)
Other non-cash
amortization
$7,818K
(16.76%↑ Y/Y)
Loss from
unconsolidated entities
-$7,811K
(-586.38%↓ Y/Y)
Stock-based compensation
$5,312K
(-30.86%↓ Y/Y)
Other
-$5,141K
(-248.54%↓ Y/Y)
Decrease in other assets
-$2,635K
(82.86%↑ Y/Y)
Loss on
extinguishment of debt, net
-$83K
Gain on real estate
loan investments
-$2K
Net cash provided by
financing activities
$1,417,624K
(803.14%↑ Y/Y)
Net cash provided by
operating activities
$556,549K
(17.08%↑ Y/Y)
Canceled cashflow
$1,135,257K
Canceled cashflow
$41,316K
Net decrease in
cash, cash...
$23,373K
(-94.54%↓ Y/Y)
Canceled cashflow
$1,950,800K
Repayment of debt
$868,146K
(630.33%↑ Y/Y)
Cash distributions
to common...
$253,350K
(16.77%↑ Y/Y)
Other
-$7,568K
(-205.78%↓ Y/Y)
Distributions to
noncontrolling interests
$4,486K
(34.19%↑ Y/Y)
Cash distributions
to redeemable op...
$1,707K
(5.11%↑ Y/Y)
Distributions from
unconsolidated entities
$11,212K
(12.85%↑ Y/Y)
Proceeds from real estate
disposals
$5,519K
(-95.93%↓ Y/Y)
Insurance proceeds for
property damage claims
$2,376K
(307.55%↑ Y/Y)
Proceeds from loans
receivable
$325K
(-93.47%↓ Y/Y)
Income tax benefit
-$29,018K
(-3974.23%↓ Y/Y)
Straight-lining of rental income
$7,457K
(-9.06%↓ Y/Y)
Amortization of deferred
revenue and lease...
-$4,665K
(52.40%↑ Y/Y)
Gain on real estate
dispositions
$176K
(-99.48%↓ Y/Y)
Net cash used in
investing activities
-$1,950,800K
(-854.31%↓ Y/Y)
Canceled cashflow
$19,432K
Net investment in
real estate property
$1,477,299K
(663.63%↑ Y/Y)
Investment in loans
receivable
$301,342K
(253128.57%↑ Y/Y)
Other capital
expenditures
$101,832K
Redevelopment and development
project expenditures
$77,236K
(14.99%↑ Y/Y)
Investment in
unconsolidated entities
$12,523K
(26.15%↑ Y/Y)
Back
Back
VTR_BIG
Ventas, Inc. (VTR)
VTR_BIG
Ventas, Inc. (VTR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com