VTR
Ventas, Inc.
Stock
$85.02−1.37 (−1.59%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.8B | $1.6B | $1.3B | $1.1B | $1.1B | $1.0B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $993M | $773M | $448M | $422M | $380M | $405M |
| Capital expenditures | — | — | — | — | — | — | — | $157M | $132M | $133M | $117M | $107M | $87M | $82M | $69M | $50M | $18M | $11M | $16M | $8.2M |
| Free cash flow | — | — | — | — | — | — | — | $1.3B | $1.2B | $1.3B | $1.2B | $1.3B | $1.2B | $1.1B | $923M | $723M | $429M | $411M | $364M | $396M |
| Stock-based compensation | $42M | $39M | $31M | $31M | $31M | $32M | $21M | $34M | $30M | $27M | $21M | $20M | $21M | $21M | $21M | $19M | $14M | $12M | $10.0M | $7.5M |
| Dividends paid | $928M | $860M | $740M | $724M | $720M | $687M | $929M | $1.2B | $1.1B | $827M | $1.0B | $1.0B | $876M | $802M | $729M | $521M | $336M | $314M | $289M | $283M |
| Dividends per share | $2.00 | $1.92 | $1.80 | $1.80 | $1.80 | $1.80 | $2.14 | $3.17 | $3.16 | $3.12 | $2.97 | $3.04 | $2.97 | $2.74 | $2.48 | $2.30 | $2.14 | $2.05 | $2.05 | $1.90 |
| Free cash flow margin | — | — | — | — | — | — | — | 33.1% | 33.4% | 36.3% | 35.9% | 39.3% | 42.0% | 44.2% | 37.4% | 41.7% | 42.9% | 44.5% | 39.6% | 53.1% |