Ventas
$83.73Change from previous close: −1.52%Absolute change: −$1.29
At a glance
- Revenue growth
- +18.47%
- 2025 vs 2024
- Net income growth
- +209.76%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 1.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,647 | 1,330 | 1,120 | 1,120 | — |
| Depreciation and amortization | 1,411 | 1,283 | 1,415 | 1,211 | — |
| Capital expenditure | -645 | -604 | -643 | -454 | — |
| Investing cash flow | -2,694 | -2,377 | -185 | -859 | — |
| Financing cash flow | 874 | 1,445 | -544 | -284 | — |
| Dividends paid | -860 | -740 | -724 | -720 | — |
| Share repurchases | — | — | — | — | -0.1 |
| Debt issued | 1,130 | 1,913 | 2,527 | 958 | — |
| Debt repaid | -1,787 | -1,628 | -1,986 | -603 | — |
| Effect of exchange rates | 2.8 | -4.0 | 1.3 | -2.9 | — |
| Net change in cash | -174 | 398 | 391 | -23.0 | — |
| Free cash flow | 1,002 | 726 | 477 | 666 | — |