Ventas Quarterly Cash Flow Statement
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At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ventas free cash flow
In the quarter ended Jun 30, 2026, Ventas generated $556.5 million of operating cash flow and spent $77.2 million on capital expenditures. That left free cash flow of $479.3 million, a free-cash-flow margin of 27.7% of revenue. Free cash flow was up 17.4% from the prior year's $408.2 million.
Ventas returned $253.3 million to shareholders through dividends, equal to 53% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Ventas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72.22M | 59.05M | 72.99M | 68.71M | 71.46M | 48.36M | 58.73M | 21.00M | 21.17M | -12.54M | -84.72M | -69.56M |
| Net Income growth (YoY) | +1.06% | +22.11% | +24.29% | +227.24% | +237.59% | — | — | — | -79.85% | -166.31% | — | -2370.94% |
| Depreciation & Amortization | 407.71M | 382.47M | 352.72M | 357.17M | 347.72M | 321.52M | 308.77M | 304.27M | 339.85M | 300.25M | 435.28M | 370.38M |
| Stock-Based Compensation | 5.31M | 24.84M | 6.32M | 5.91M | 7.68M | 18.83M | 4.65M | 4.27M | 5.79M | 16.28M | 5.69M | 4.91M |
| Change in Working Capital | 50.08M | -16.96M | 5.59M | 1.81M | 57.68M | -14.73M | 4.71M | 39.91M | 9.36M | -37.37M | -8.82M | -9.22M |
| Operating Cash Flow | 556.55M | 394.61M | 471.66M | 378.58M | 475.34M | 321.14M | 373.64M | 353.66M | 335.87M | 266.45M | 279.08M | 286.14M |
| Capital Expenditures | -77.24M | -72.44M | -96.34M | -58.87M | -67.17M | -58.37M | -82.67M | -74.74M | -80.09M | -170.22M | -143.95M | -162.58M |
| Investing Cash Flow | -1.95B | -1.07B | -428.72M | -1.18B | -204.42M | -883.74M | -1.54B | -429.49M | -266.80M | -144.59M | -43.28M | -13.78M |
| Dividends Paid | -253.35M | -230.19M | -225.68M | -218.39M | -216.96M | -199.03M | -188.96M | -186.21M | -182.31M | -182.85M | -181.32M | -180.53M |
| Debt Issued | 602.23M | 289.50M | 523.65M | 19.65M | 557.52M | 29.68M | 107.98M | 589.11M | 660.85M | 555.49M | 123.41M | 655.54M |
| Financing Cash Flow | 1.42B | 89.96M | 499.86M | 366.07M | 156.97M | -149.14M | 956.20M | 624.45M | -140.25M | 4.82M | -165.46M | 9.79M |
| Net Change in Cash | 23.37M | -583.93M | 542.80M | -432.88M | 427.88M | -711.74M | -206.37M | 548.62M | -71.18M | 126.69M | 70.35M | 282.15M |
| Free Cash Flow | 479.31M | 322.17M | 375.32M | 319.71M | 408.17M | 262.78M | 290.97M | 278.93M | 255.78M | 96.23M | 135.13M | 123.57M |
This table shows 12 quarterly periods of Ventas's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VTR's reporting calendar. What is a cash flow statement?