Ventas, Inc. (VTR) Free Cash Flow CAGR:-56.66%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Ventas, Inc.'s Free Cash Flow CAGR averages -18.67% over 3 years and -17.14% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Ventas, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
VTR Free Cash Flow CAGR Chart
Ventas, Inc. (VTR)
VTR Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
VTR Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.06B | $1.32B | +$260.18M | +24.63% | +24.63% |
| 2024 | $935.13M | $1.06B | +$121.25M | +12.97% | +12.97% |
| 2023 | $926.34M | $935.13M | +$8.78M | +0.95% | +0.95% |
| 2022 | $858.69M | $926.34M | +$67.66M | +7.88% | +7.88% |
| 2021 | $1.30B | $858.69M | $-443.25M | -34.05% | -34.05% |
| 2020 | $1.28B | $1.30B | +$20.71M | +1.62% | +1.62% |
| 2019 | $1.31B | $1.28B | $-25.83M | -1.98% | -1.98% |
| 2018 | $1.30B | $1.31B | +$4.70M | +0.36% | +0.36% |
| 2017 | $1.25B | $1.30B | +$52.36M | +4.19% | +4.19% |
| 2016 | $1.28B | $1.25B | $-34.28M | -2.67% | -2.67% |
| 2015 | $1.06B | $1.28B | +$223.88M | +21.11% | +21.11% |
| 2014 | $1.02B | $1.06B | +$43.00M | +4.23% | +4.23% |
| 2013 | $809.38M | $1.02B | +$208.02M | +25.70% | +25.70% |
| 2012 | $675.13M | $809.38M | +$134.25M | +19.89% | +19.89% |
| 2011 | $427.77M | $675.13M | +$247.37M | +57.83% | +57.83% |
| 2010 | $408.30M | $427.77M | +$19.46M | +4.77% | +4.77% |
| 2009 | $363.55M | $408.30M | +$44.76M | +12.31% | +12.31% |
| 2008 | $393.44M | $363.55M | $-29.89M | -7.60% | -7.60% |
| 2007 | $0.00 | $393.44M | +$393.44M | N/A | N/A |
| 2006 | $0.00 | $0.00 | +$0.00 | N/A | N/A |
| 2005 | $-173.97M | $0.00 | +$173.97M | N/A | N/A |
| 2004 | $137.11M | $-173.97M | $-311.08M | -226.89% | N/A |
| 2003 | $116.08M | $137.11M | +$21.03M | +18.12% | +18.12% |
| 2002 | $78.78M | $116.08M | +$37.30M | +47.35% | +47.35% |
| 2001 | $85.34M | $78.78M | $-6.56M | -7.69% | -7.69% |
| 2000 | $103.28M | $85.34M | $-17.94M | -17.37% | -17.37% |
| 1999 | $72.18M | $103.28M | +$31.11M | +43.10% | +43.10% |
| 1998 | $-10.74M | $72.18M | +$82.92M | N/A | N/A |
| 1997 | $48.51M | $-10.74M | $-59.25M | -122.14% | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$576.90M | — | — |
| Q4 2025 | $367.65M | +28.4% | +26.0% |
| Q3 2025 | $286.41M | -28.4% | +0.8% |
| Q2 2025 | $400.27M | +52.6% | +52.0% |
| Q1 2025 | $262.24M | -10.2% | +20.8% |
| Q4 2024 | $291.88M | +2.7% | +62.1% |
| Q3 2024 | $284.09M | +7.9% | -4.3% |
| Q2 2024 | $263.35M | +21.3% | +1.6% |
| Q1 2024 | $217.06M | +20.6% | +8.9% |
| Q4 2023 | $180.04M | -39.3% | -9.9% |
| Q3 2023 | $296.72M | +14.5% | +24.1% |
| Q2 2023 | $259.13M | +30.1% | +3.9% |
| Q1 2023 | $199.24M | -0.3% | -16.2% |
| Q4 2022 | $199.88M | -16.4% | +0.0% |
| Q3 2022 | $239.18M | -4.1% | +17.2% |
| Q2 2022 | $249.46M | +4.9% | +1.1% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Ventas, Inc.
As an S&P 500 company, Ventas operates strategically at the nexus of the dynamic healthcare and real estate industries. We stand as one of the world's foremost Real Estate Investment Trusts (REITs), utilizing financial capital to unlock property value. Our partnerships extend to leading care providers, developers, research and medical institutions, innovators, and healthcare organizations, all of whom benefit from the significant demographic trend of an aging population. For over two decades, Ventas has pursued a steadfast and effective strategy: maintaining a high-quality, diverse portfolio of assets and varied capital streams to skillfully navigate market fluctuations. A dedicated and experienced team collaborates with industry-leading partners to generate consistent, increasing cash flows and superior returns on a strong balance sheet, ultimately enriching Ventas's shareholders. As of September 30, 2020, Ventas either owned outright or managed through unconsolidated joint ventures approximately 1,200 properties.
- Sector
- Real Estate
- Industry
- REIT - Healthcare Facilities
- CEO
- Debra A. Cafaro