More on VTR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-6.7% Growth)
- Ratings (6.3 Score)
- Holders
- Dividends (2.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)
- M&A (6/30/15 *Est)
- Spin-Off (12/31/15 *Est)
- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

VTR Cash Flow Statement

Click line-items for a historical chart and %
Net income 442.66M
Depreciation and amortization (including amounts in discontinued operations)
Amortization of deferred revenue and lease intangibles, net
Other amortization expenses 7.17M
Capital lease non-cash interest
Change in fair value of interest rate swaps
Stock-based compensation 15.89M
Straight-lining of rental income
Loss on extinguishment of debt 3.17M
Net gain on sale of real estate assets (including amounts in discontinued operations)
Gain on real estate loan investments
Gain on sale of marketable securities 0
Income tax (benefit) expense -30.83M
Loss from unconsolidated entities -2.15M
Other
Increase in other assets 1.75M
Increase (decrease) in accrued interest -10.05M
Decrease in accounts payable and other liabilities -26.82M
Net cash provided by operating activities 1B
Net investment in real estate property -1.42B
Purchase of noncontrolling interest
Investment in loans receivable -154.95M
Proceeds from real estate disposals 63.56M
Proceeds from loans receivable 194.06M
Proceeds from sale of marketable securities 0
Capital expenditures -75.3M
Other -6.18M
Net cash used in investing activities -1.49B
Net change in borrowings under revolving credit facilities
Proceeds from debt
Repayment of debt -916.51M
Payment of deferred financing costs -6.15M
Issuance of common stock, net 1.27B
Cash distribution to common stockholders -750.4M
Contributions from noncontrolling interest 5.93M
Distributions to noncontrolling interest -5.12M
Other 21.51M
Net cash provided by (used in) financing activities 530.22M
Net increase (decrease) in cash and cash equivalents
Effect of foreign currency translation on cash and cash equivalents -443K
Cash and cash equivalents at beginning of period 53.02M
Cash and cash equivalents at end of period 89.3M
Real estate investments
Other assets acquired 79.88M
Debt assumed
Other liabilities
Deferred taxes
Equity issued

Entities mentioned with VTR

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