Real Estate & Construction » Real Estate | Ventas Realty LP/Ventas Capital Corp.

Ventas Realty LP/Ventas Capital Corp. 5.45% Sr. Notes due 2043 | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
4
9
134
15
1
Funds from Operations
1,175
1,260
1,339
1,403
2,206
Changes in Working Capital
24
5
53
35
40
Net Operating Cash Flow
1,195
1,255
1,392
1,367
1,448
Capital Expenditures
1,614
194
227
261
432
Sale of Fixed Assets & Businesses
36
-
-
-
-
Purchase/Sale of Investments
9
1,434
2,085
1,124
85
Net Investing Cash Flow
1,283
2,055
2,428
1,230
994
Cash Dividends Paid - Total
802
876
1,019
1,034
833
Issuance/Reduction of Debt, Net
780
1,382
1,729
171
100
Net Financing Cash Flow
115
758
1,034
97
660
Net Change in Cash
27
39
2
234
205
Free Cash Flow
420
1,060
1,165
1,106
1,017
Net Assets from Acquisitions
-
-
26
-
-
Other Sources
19
5
4
-
-
Change in Capital Stock
141
242
458
1,287
74
Exchange Rate Effect
-
-
3
1
1
Other Uses
2
6
31
6
-
Extraordinaries
4
-
-
-
717
Increase in Loans
38
499
171
159
748
Decrease in Loans
326
74
109
320
101

About Ventas Realty LP/Ventas Capital

View Profile
Address
353 North Clark Street
Chicago Illinois 60654
United States
Employees -
Website http://www.ventasreit.com
Updated 09/14/2018
Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. The company invests in seniors housing and healthcare properties through acquisitions and leases its properties to unaffiliated tenants or operate them through independent third-party managers. It operates through the following segments: Triple-Net Leased Properties, Senior Living Operations, and Office Operations.

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