Ventas Inc (VTR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ventas, Inc. is an S&P 500 company enabling exceptional environments that benefit a large and growing aging population. With approximately 1,450 properties in North America and the United Kingdom, Ventas occupies an essential role in the longevity economy.

Total Cash From Operating Activities Chart for Ventas Inc

Ventas Inc (VTR) operating cash flow for FY2025 was USD 1.7B, a 25.6% change from FY2024. Ventas Inc's operating cash flow grew from USD 113.6M in 1995 to USD 1.7B in 2025 (1378.8% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 3.0%, 10-year CAGR of 1.9%, 20-year CAGR of 10.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$47.32B
Implied Share Price
$92.26
Enterprise Value
$57.71B
Revenue (TTM)
$6.42B
EBITDA
$2.38B
Profit Margin
4.09%
Trailing P/E
167.75
Forward P/E
149.25
Price/Book (MRQ)
3.18
Price/Sales (TTM)
7.37
EV/EBITDA
23.82
EV/Revenue
8.83
Dividend Yield
2.16%
Book Value
$28.56
Free Cash Flow (FY2025)
$1.32B
Free Cash Flow Yield
2.78%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.