FN2 Earnings Intelligence
Ventas, Inc. cash flow
Ventas, Inc. (VTR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $149.7 | $122.6 | $508.8 | $897.8 | $741.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,828 | $4,129.2 | $4,497.8 | $4,924.3 | $5,834 | $6,814.4 | $7,435.4 |
| % Growth | 0.9% | 7.9% | 8.9% | 9.5% | 18.5% | 16.8% | 9.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $56.6 | -$40.9 | -$30.3 | $88.4 | $261.5 | - | - |
| % Margin | 1.5% | -1.0% | -0.7% | 1.8% | 4.5% | - | - |
| Diluted EPS | $0.13 | -$0.12 | -$0.10 | $0.19 | $0.54 | $0.62 | $1.02 |
| % Growth | -88.9% | -192.3% | 16.7% | 290.0% | 184.2% | 15.6% | 64.0% |
| Operating Cash Flow | $1,026.1 | $1,120.2 | $1,119.9 | $1,329.6 | $1,646.7 | - | - |
| CapEx | $1,802 | $900.7 | $649.5 | $2,529.8 | $2,928.1 | - | - |
| Free Cash Flow | -$775.9 | $219.5 | $470.4 | -$1,200.2 | -$1,281.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,828 | $4,129.2 | $4,497.8 | $4,924.3 | $5,834 | $6,814.4 | $7,435.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $56.6 | -$40.9 | -$30.3 | $88.4 | $261.5 | - | - |
| Diluted EPS | $0.13 | -$0.12 | -$0.10 | $0.19 | $0.54 | $0.62 | $1.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $149.7 | $122.6 | $508.8 | $897.8 | $741.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,027.5 | $12,296.8 | $13,490.9 | $13,522.6 | $13,011 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,026.1 | $1,120.2 | $1,119.9 | $1,329.6 | $1,646.7 |
| Capital Expenditure | $1,802 | $900.7 | $649.5 | $2,529.8 | $2,928.1 |
| Free Cash Flow | -$775.9 | $219.5 | $470.4 | -$1,200.2 | -$1,281.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 0.9% | 7.9% | 8.9% | 9.5% | 18.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.5% | -1.0% | -0.7% | 1.8% | 4.5% |
| FCF Margin | -20.3% | 5.3% | 10.5% | -24.4% | -22.0% |
| Diluted EPS Growth | -88.9% | -192.3% | 16.7% | 290.0% | 184.2% |