End Cash: The amount of cash held by the company for the given period.
Ventas, Inc. (VTR) had End Cash of $242.55M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.49B |
|
$66.05M |
|
$83.67M |
|
$1.41B |
|
$1.27B |
|
$221.52M |
|
$-177.09M |
|
$44.44M |
|
$50.03M |
|
$50.78M |
|
$68.71M |
|
$68.71M |
|
$55.57M |
|
$221.52M |
|
$575.47M |
|
456.03M |
|
463.42M |
|
$0.14 |
|
$0.14 |
|
| Balance Sheet Financials | |
$425.06M |
|
$23.92B |
|
$26.50B |
|
$26.93B |
|
$1.34B |
|
$12.57B |
|
$12.95B |
|
$14.50B |
|
$12.42B |
|
$11.38B |
|
$12.42B |
|
469.45M |
|
| Cash Flow Statement Financials | |
$1.18B |
|
$-2.27B |
|
$373.90M |
|
$957.23M |
|
|
End Cash |
$242.55M |
$-714.68M |
|
$32.41M |
|
$-639.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.50 |
|
1.01 |
|
-- |
|
14.88% |
|
14.88% |
|
-- |
|
2.98% |
|
4.44% |
|
$948.91M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
0.55% |
|
0.60% |
|
0.26% |
|
0.27% |
|
$26.46 |
|
$2.05 |
|
$2.54 |
|