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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 557 | 395 | 472 | 379 | 475 | — |
| Depreciation and amortization | 416 | 392 | 363 | 366 | 354 | — |
| Capital expenditure | -179 | -145 | -234 | -151 | -142 | — |
| Investing cash flow | -1,951 | -1,069 | -429 | -1,178 | -204 | — |
| Financing cash flow | 1,418 | 90.0 | 500 | 366 | 157 | — |
| Dividends paid | -253 | -230 | -226 | -218 | -217 | — |
| Debt issued | 602 | 290 | 524 | 19.7 | 558 | — |
| Debt repaid | -868 | -811 | -135 | -437 | -118 | — |
| Effect of exchange rates | -0.8 | -0.9 | 0.8 | -1.3 | 2.9 | — |
| Net change in cash | 23.4 | -584 | 543 | -433 | 428 | — |
| Free cash flow | 377 | 249 | 238 | 228 | 333 | — |