Ventas, Inc.
VTR Real Estate Reit Healthcare Facilities
Ventas, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $5.8 billion, up 18.5% from fiscal 2024. In the quarter to June 2026, revenue grew 21.7%, EPS fell 6.67%, free cash flow grew 13.6% and total debt fell 2.82%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.
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Ventas, Inc. (VTR) Operating cash flow
Ventas, Inc.'s operating cash flow for fiscal 2025 was $1.6B, up 23.8% from $1.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $1.0B (fiscal 2021) to $1.6B (fiscal 2025) — the current reading is the highest in ten years. Ventas, Inc. ranks 2nd of 16 Reit Healthcare Facilities companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | 23.85% |
| FY2024 | $1.3B | 18.73% |
| FY2023 | $1.1B | (0.03%) |
| FY2022 | $1.1B | 9.17% |
| FY2021 | $1.0B | (29.24%) |
| FY2020 | $1.5B | 0.86% |
| FY2019 | $1.4B | 4.08% |
| FY2018 | $1.4B | (3.31%) |
| FY2017 | $1.4B | 5.47% |
| FY2016 | $1.4B | (3.15%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $556.5M | 41.04% |
| Mar 2026 | $394.6M | (16.34%) |
| Dec 2025 | $471.7M | 24.59% |
| Sep 2025 | $378.6M | (20.36%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| WELL Welltower Inc. compare | $3.2B |
| VTR Ventas, Inc. | $1.8B |
| DOC Healthpeak Properties, Inc. compare | $1.2B |
| OHI Omega Healthcare Investors, Inc. compare | $890.6M |
| CTRE CareTrust REIT, Inc. compare | $447.0M |
| HR Healthcare Realty Trust Incorporated compare | $441.2M |
| SBRA Sabra Healthcare REIT, Inc. compare | $371.6M |
| AHR American Healthcare REIT, Inc. compare | $362.0M |
| NHI National Health Investors, Inc. compare | $248.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
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- Piotroski F-score
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