Net Cash Provided by (Used in) Financing Activities of Ventas, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ventas, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Ventas, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $149,136,000, a 3192% decline year-over-year.
  • Ventas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $873,757,000, a 40% decline from 2024.
  • Ventas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,445,220,000.
  • Ventas, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $543,749,000, a 92% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Ventas, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $873,757,000 -$571,463,000 -40% 01 Jan 2025 31 Dec 2025 10-K 06 Feb 2026 2025 FY
2024 $1,445,220,000 +$1,988,969,000 01 Jan 2024 31 Dec 2024 10-K 06 Feb 2026 2025 FY
2023 $543,749,000 -$259,821,000 -92% 01 Jan 2023 31 Dec 2023 10-K 06 Feb 2026 2025 FY
2022 $283,928,000 +$274,538,000 +49% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $558,466,000 +$741,555,000 +57% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $1,300,021,000 -$1,460,695,000 -909% 01 Jan 2020 31 Dec 2020 10-K 10 Feb 2023 2022 FY
2019 $160,674,000 +$1,922,611,000 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $1,761,937,000 -$1,090,610,000 -162% 01 Jan 2018 31 Dec 2018 10-K 23 Feb 2021 2020 FY
2017 $671,327,000 -$768,165,000 -793% 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $96,838,000 -$926,220,000 -91% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 FY
2015 $1,023,058,000 +$265,001,000 +35% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $758,057,000 +$643,061,000 +559% 01 Jan 2014 31 Dec 2014 10-K 14 Feb 2017 2016 FY
2013 $114,996,000 -$1,083,918,000 -90% 01 Jan 2013 31 Dec 2013 10-K 12 Feb 2016 2015 FY
2012 $1,198,914,000 +$950,632,000 +383% 01 Jan 2012 31 Dec 2012 10-K 13 Feb 2015 2014 FY
2011 $248,282,000 +$479,734,000 01 Jan 2011 31 Dec 2011 10-K/A 04 Sep 2014 2013 FY
2010 $231,452,000 01 Jan 2010 31 Dec 2010 10-K 19 Feb 2013 2012 FY

Ventas, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $149,136,000 -$153,960,000 -3192% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $4,824,000 +$166,931,000 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $162,107,000 -$327,489,000 -198% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $165,382,000 +$542,449,000 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $377,067,000 -$2,288,367,000 -120% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $1,911,300,000 +$2,171,063,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $259,763,000 +$243,485,000 +48% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $503,248,000 -$1,006,323,000 -200% 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2017 $503,075,000 +$614,913,000 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $111,838,000 -$741,383,000 -118% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $629,545,000 +$731,202,000 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $101,657,000 +$198,290,000 +66% 01 Jan 2014 31 Mar 2014 10-Q 24 Apr 2015 2015 Q1
Q1 2013 $299,947,000 -$102,660,000 -52% 01 Jan 2013 31 Mar 2013 10-Q/A 04 Sep 2014 2014 Q1
Q1 2012 $197,287,000 -$54,831,000 -38% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $142,456,000 -$81,385,000 -133% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
Q1 2010 $61,071,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.