Operating Cash Flow (Statement)

$556.55M

Quarterly · Period ending: Jun 30, 2026 · USD

VTR Operating Cash Flow (Statement)

Latest reported$556.55Mperiod endingJun 30, 2026

VTR Quarterly Cash from Operations ($25.70M → $556.55M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

VTR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ventas Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	556,549,000
Mar 31, 2026	394,607,000
Dec 31, 2025	505,363,000
Sep 30, 2025	378,581,000
Jun 30, 2025	475,338,000
Mar 31, 2025	321,144,000
Dec 31, 2024	379,454,000
Sep 30, 2024	356,219,000
Jun 30, 2024	335,872,000
Mar 31, 2024	266,447,999
Dec 31, 2023	279,084,000
Sep 30, 2023	360,815,000
Jun 30, 2023	311,827,000
Mar 31, 2023	242,817,000
Dec 31, 2022	267,253,000
Sep 30, 2022	302,937,000
Jun 30, 2022	303,731,000
Mar 31, 2022	274,553,000
Dec 31, 2021	265,801,000
Sep 30, 2021	249,306,000
Jun 30, 2021	291,263,000
Mar 31, 2021	237,593,000
Dec 31, 2020	295,763,000
Sep 30, 2020	434,402,000
Jun 30, 2020	405,559,000
Mar 31, 2020	314,452,000
Dec 31, 2019	354,256,000
Sep 30, 2019	354,480,000
Jun 30, 2019	393,099,000
Mar 31, 2019	336,120,000
Dec 31, 2018	363,870,000
Sep 30, 2018	357,924,000
Jun 30, 2018	409,109,000
Mar 31, 2018	308,019,000
Dec 31, 2017	356,294,000
Sep 30, 2017	354,799,000
Jun 30, 2017	387,670,000
Mar 31, 2017	335,731,000
Dec 31, 2016	366,187,000
Sep 30, 2016	344,795,000
Jun 30, 2016	383,584,000
Mar 31, 2016	272,891,000
Dec 31, 2015	369,722,000
Sep 30, 2015	304,321,000
Jun 30, 2015	373,555,000
Mar 31, 2015	344,169,000
Dec 31, 2014	334,873,000
Sep 30, 2014	324,270,000
Jun 30, 2014	311,281,000
Mar 31, 2014	284,421,000
Dec 31, 2013	359,326,000
Sep 30, 2013	327,741,000
Jun 30, 2013	277,383,000
Mar 31, 2013	230,305,000
Dec 31, 2012	283,497,000
Sep 30, 2012	248,511,000
Jun 30, 2012	215,847,000
Mar 31, 2012	244,961,000
Dec 31, 2011	329,296,000
Sep 30, 2011	301,051,000
Jun 30, 2011	12,081,000
Mar 31, 2011	130,769,000
Dec 31, 2010	101,503,000
Sep 30, 2010	138,402,000
Jun 30, 2010	92,156,000
Mar 31, 2010	115,561,000
Dec 31, 2009	98,904,000
Sep 30, 2009	128,055,000
Jun 30, 2009	83,000,000
Mar 31, 2009	112,142,000
Dec 31, 2008	67,699,000
Sep 30, 2008	125,294,000
Jun 30, 2008	66,556,000
Mar 31, 2008	104,626,000
Dec 31, 2007	51,837,000
Sep 30, 2007	182,134,000
Jun 30, 2007	77,658,000
Mar 31, 2007	88,181,000
Dec 31, 2006	60,621,000
Sep 30, 2006	73,003,000
Jun 30, 2006	36,087,000
Mar 31, 2006	69,156,000
Dec 31, 2005	52,202,000
Sep 30, 2005	71,380,000
Jun 30, 2005	42,117,000
Mar 31, 2005	58,065,000
Dec 31, 2004	25,403,000
Sep 30, 2004	54,030,000
Jun 30, 2004	30,840,000
Mar 31, 2004	39,685,000
Dec 31, 2003	29,518,000
Sep 30, 2003	33,832,000
Jun 30, 2003	38,170,000
Mar 31, 2003	35,846,000
Dec 31, 2002	19,698,000
Sep 30, 2002	40,224,000
Jun 30, 2002	32,285,000
Mar 31, 2002	24,178,000
Dec 31, 2001	18,569,000
Sep 30, 2001	17,871,000