End Cash: The amount of cash held by the company for the given period.
Ventas, Inc. (VTR) had End Cash of $786.14M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.57B |
|
$70.20M |
|
$82.25M |
|
$1.48B |
|
$1.33B |
|
$234.89M |
|
$-158.60M |
|
$76.29M |
|
$70.33M |
|
$77.41M |
|
$72.99M |
|
$72.99M |
|
$72.66M |
|
$234.89M |
|
$589.22M |
|
455.08M |
|
462.62M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$930.05M |
|
$24.13B |
|
$26.66B |
|
$27.59B |
|
$1.38B |
|
$13.01B |
|
$13.41B |
|
$15.01B |
|
$12.59B |
|
$11.54B |
|
$12.59B |
|
474.93M |
|
| Cash Flow Statement Financials | |
$1.65B |
|
$-2.69B |
|
$873.76M |
|
$957.23M |
|
|
End Cash |
$786.14M |
$-171.10M |
|
$38.73M |
|
$-866.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.51 |
|
1.03 |
|
-- |
|
15.00% |
|
15.00% |
|
-- |
|
4.87% |
|
4.48% |
|
$1.28B |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
0.58% |
|
0.63% |
|
0.26% |
|
0.29% |
|
$26.50 |
|
$2.77 |
|
$3.56 |
|