$VTR Cashflow Statement | Understand Stock

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$VTR

$79.73 -$0.40 (0.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$261.5M 196.0% YoY	$88.35M -391.62% YoY	-$30.30M -25.98% YoY	-$40.93M -172.37% YoY	$56.56M -87.18% YoY
Depreciation, Depletion And Amortization	$1.379B 10.05% YoY	$1.253B -10.01% YoY	$1.392B 16.25% YoY	$1.198B 0.03% YoY	$1.197B 7.89% YoY
Cash From Operating Activities	$1.647B 23.85% YoY	$1.330B 18.73% YoY	$1.120B -0.03% YoY	$1.120B 9.17% YoY	$1.026B -29.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$644.6M 6.75% YoY	$603.8M -6.09% YoY	$643.0M 41.61% YoY	$454.1M -204.87% YoY	-$433.0M -18.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.050B 15.6% YoY	-$1.773B -486.88% YoY	$458.3M -213.13% YoY	-$405.1M 39.14% YoY	-$291.2M -142.64% YoY
Cash From Investing Activities	-$2.694B 13.35% YoY	-$2.377B 1187.25% YoY	-$184.7M -78.51% YoY	-$859.2M 18.65% YoY	-$724.1M -569.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.344B 19.28% YoY	$1.965B 1711.69% YoY	$108.5M N/A	$0.00 -100.0% YoY	$617.4M 1015.27% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$873.8M -39.54% YoY	$1.445B -365.79% YoY	-$543.7M 91.51% YoY	-$283.9M -49.16% YoY	-$558.5M -57.04% YoY
NET CHANGE
Cash From Operating Activities	$1.647B 23.85% YoY	$1.330B 18.73% YoY	$1.120B -0.03% YoY	$1.120B 9.17% YoY	$1.026B -29.24% YoY
Cash From Investing Activities	-$2.694B 13.35% YoY	-$2.377B 1187.25% YoY	-$184.7M -78.51% YoY	-$859.2M 18.65% YoY	-$724.1M -569.32% YoY
Cash From Financing Activities	$873.8M -39.54% YoY	$1.445B -365.79% YoY	-$543.7M 91.51% YoY	-$283.9M -49.16% YoY	-$558.5M -57.04% YoY
Net Change In Cash	-$173.9M -143.73% YoY	$397.8M 1.61% YoY	$391.5M -1803.26% YoY	-$22.98M -91.04% YoY	-$256.5M -184.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.647B 23.85% YoY	$1.330B 18.73% YoY	$1.120B -0.03% YoY	$1.120B 9.17% YoY	$1.026B -29.24% YoY
Capital Expenditures	$644.6M 6.75% YoY	$603.8M -6.09% YoY	$643.0M 41.61% YoY	$454.1M -204.87% YoY	-$433.0M -18.09% YoY
Free Cash Flow	$1.002B 38.07% YoY	$725.8M 52.2% YoY	$476.9M -28.41% YoY	$666.1M -54.35% YoY	$1.459B -26.26% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$59.05M 22.11% YoY	$70.20M 23.52% YoY	$68.71M 227.24% YoY	$71.46M 237.59% YoY	$48.36M -437.87% YoY	$56.84M -162.58% YoY	$21.00M -130.18% YoY	$21.17M -79.54% YoY	-$14.31M -175.68% YoY	-$90.82M 101.73% YoY	-$69.56M -2370.94% YoY	$103.5M -351.09% YoY	$18.91M -53.41% YoY	-$45.02M 10.19% YoY	$3.063M -95.12% YoY	-$41.20M -146.67% YoY	$40.59M -173.27% YoY	-$40.85M -136.49% YoY	$62.77M 356.97% YoY
Depreciation, Depletion And Amortization	$382.5M 18.95% YoY	$352.7M 14.23% YoY	$357.2M 17.39% YoY	$347.7M 2.32% YoY	$321.5M 7.08% YoY	$308.8M -29.06% YoY	$304.3M -17.85% YoY	$339.8M 11.54% YoY	$300.3M 6.43% YoY	$435.3M 34.27% YoY	$370.4M 22.85% YoY	$304.7M 7.64% YoY	$282.1M -2.4% YoY	$324.2M 1.64% YoY	$301.5M -3.86% YoY	$283.1M 12.89% YoY	$289.1M -7.97% YoY	$319.0M 21.74% YoY	$313.6M 25.74% YoY
Cash From Operating Activities	$394.6M 22.88% YoY	$471.7M 26.23% YoY	$378.6M 7.05% YoY	$475.3M 41.52% YoY	$321.1M 20.53% YoY	$373.6M 33.88% YoY	$353.7M 23.6% YoY	$335.9M 7.71% YoY	$266.4M 9.73% YoY	$279.1M 4.43% YoY	$286.1M -4.71% YoY	$311.8M 12.14% YoY	$242.8M -11.56% YoY	$267.3M 0.55% YoY	$300.3M 29.73% YoY	$278.1M -4.52% YoY	$274.6M 15.56% YoY	$265.8M -10.14% YoY	$231.5M -46.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$145.4M 23.99% YoY	$234.1M 37.48% YoY	$151.0M 2.85% YoY	$142.2M -6.8% YoY	$117.3M -12.56% YoY	$170.2M -29.94% YoY	$146.9M -7.59% YoY	$152.6M 18.83% YoY	$134.1M 19.06% YoY	$243.0M 41.01% YoY	$158.9M -245.98% YoY	$128.4M -230.3% YoY	$112.7M -251.58% YoY	$172.3M -258.08% YoY	-$108.9M -8.47% YoY	-$98.56M -15.55% YoY	-$74.32M -15.83% YoY	-$109.0M -12.23% YoY	-$118.9M -30.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$923.1M 20.44% YoY	-$194.7M -85.75% YoY	-$1.026B 263.2% YoY	-$62.18M -45.55% YoY	-$766.5M 7225.53% YoY	-$1.366B -783.94% YoY	-$282.6M -294.72% YoY	-$114.2M -299.99% YoY	-$10.46M -118.56% YoY	$199.7M 419.8% YoY	$145.1M -353.78% YoY	$57.10M -344.31% YoY	$56.38M -115.53% YoY	$38.42M -62.04% YoY	-$57.19M -87.99% YoY	-$23.37M -123.8% YoY	-$363.0M 2438.51% YoY	$101.2M 10.13% YoY	-$476.3M -5392.16% YoY
Cash From Investing Activities	-$1.069B 20.91% YoY	-$428.7M -72.09% YoY	-$1.178B 174.17% YoY	-$204.4M -23.38% YoY	-$883.7M 511.22% YoY	-$1.536B 3449.81% YoY	-$429.5M 3016.52% YoY	-$266.8M 274.05% YoY	-$144.6M 156.91% YoY	-$43.28M -67.68% YoY	-$13.78M -91.7% YoY	-$71.33M -41.5% YoY	-$56.28M -87.13% YoY	-$133.9M 1617.29% YoY	-$166.1M -72.1% YoY	-$121.9M 558.92% YoY	-$437.3M 326.19% YoY	-$7.797M -75.86% YoY	-$595.2M 268.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$799.3M -8.8% YoY	N/A N/A	N/A N/A	N/A N/A	$876.5M 1031.94% YoY	$18.00M N/A	$14.00M N/A	$6.100M N/A	$77.43M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$89.96M -160.32% YoY	$499.9M -47.72% YoY	$366.1M -41.38% YoY	$157.0M -211.92% YoY	-$149.1M -3191.54% YoY	$956.2M -677.92% YoY	$624.4M 6277.76% YoY	-$140.3M -37.94% YoY	$4.824M -102.98% YoY	-$165.5M 4.08% YoY	$9.791M -108.74% YoY	-$226.0M 26.72% YoY	-$162.1M -198.02% YoY	-$159.0M -38.59% YoY	-$112.0M -139.1% YoY	-$178.3M -14.66% YoY	$165.4M -143.86% YoY	-$258.9M -41.48% YoY	$286.5M -142.47% YoY
NET CHANGE
Cash From Operating Activities	$394.6M 22.88% YoY	$471.7M 26.23% YoY	$378.6M 7.05% YoY	$475.3M 41.52% YoY	$321.1M 20.53% YoY	$373.6M 33.88% YoY	$353.7M 23.6% YoY	$335.9M 7.71% YoY	$266.4M 9.73% YoY	$279.1M 4.43% YoY	$286.1M -4.71% YoY	$311.8M 12.14% YoY	$242.8M -11.56% YoY	$267.3M 0.55% YoY	$300.3M 29.73% YoY	$278.1M -4.52% YoY	$274.6M 15.56% YoY	$265.8M -10.14% YoY	$231.5M -46.72% YoY
Cash From Investing Activities	-$1.069B 20.91% YoY	-$428.7M -72.09% YoY	-$1.178B 174.17% YoY	-$204.4M -23.38% YoY	-$883.7M 511.22% YoY	-$1.536B 3449.81% YoY	-$429.5M 3016.52% YoY	-$266.8M 274.05% YoY	-$144.6M 156.91% YoY	-$43.28M -67.68% YoY	-$13.78M -91.7% YoY	-$71.33M -41.5% YoY	-$56.28M -87.13% YoY	-$133.9M 1617.29% YoY	-$166.1M -72.1% YoY	-$121.9M 558.92% YoY	-$437.3M 326.19% YoY	-$7.797M -75.86% YoY	-$595.2M 268.57% YoY
Cash From Financing Activities	$89.96M -160.32% YoY	$499.9M -47.72% YoY	$366.1M -41.38% YoY	$157.0M -211.92% YoY	-$149.1M -3191.54% YoY	$956.2M -677.92% YoY	$624.4M 6277.76% YoY	-$140.3M -37.94% YoY	$4.824M -102.98% YoY	-$165.5M 4.08% YoY	$9.791M -108.74% YoY	-$226.0M 26.72% YoY	-$162.1M -198.02% YoY	-$159.0M -38.59% YoY	-$112.0M -139.1% YoY	-$178.3M -14.66% YoY	$165.4M -143.86% YoY	-$258.9M -41.48% YoY	$286.5M -142.47% YoY
Net Change In Cash	-$583.9M -17.96% YoY	$542.8M -363.02% YoY	-$432.9M -178.9% YoY	$427.9M -701.14% YoY	-$711.7M -661.82% YoY	-$206.4M -393.34% YoY	$548.6M 94.44% YoY	-$71.18M -590.15% YoY	$126.7M 418.56% YoY	$70.35M -374.64% YoY	$282.2M 1170.57% YoY	$14.52M -165.46% YoY	$24.43M 836.37% YoY	-$25.62M 2913.65% YoY	$22.21M -128.72% YoY	-$22.18M -134.78% YoY	$2.609M -101.08% YoY	-$850.0K -99.52% YoY	-$77.32M -80.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$394.6M 22.88% YoY	$471.7M 26.23% YoY	$378.6M 7.05% YoY	$475.3M 41.52% YoY	$321.1M 20.53% YoY	$373.6M 33.88% YoY	$353.7M 23.6% YoY	$335.9M 7.71% YoY	$266.4M 9.73% YoY	$279.1M 4.43% YoY	$286.1M -4.71% YoY	$311.8M 12.14% YoY	$242.8M -11.56% YoY	$267.3M 0.55% YoY	$300.3M 29.73% YoY	$278.1M -4.52% YoY	$274.6M 15.56% YoY	$265.8M -10.14% YoY	$231.5M -46.72% YoY
Capital Expenditures	$145.4M 23.99% YoY	$234.1M 37.48% YoY	$151.0M 2.85% YoY	$142.2M -6.8% YoY	$117.3M -12.56% YoY	$170.2M -29.94% YoY	$146.9M -7.59% YoY	$152.6M 18.83% YoY	$134.1M 19.06% YoY	$243.0M 41.01% YoY	$158.9M -245.98% YoY	$128.4M -230.3% YoY	$112.7M -251.58% YoY	$172.3M -258.08% YoY	-$108.9M -8.47% YoY	-$98.56M -15.55% YoY	-$74.32M -15.83% YoY	-$109.0M -12.23% YoY	-$118.9M -30.24% YoY
Free Cash Flow	$249.2M 22.24% YoY	$237.6M 16.82% YoY	$227.5M 10.02% YoY	$333.1M 81.76% YoY	$203.9M 54.07% YoY	$203.4M 463.62% YoY	$206.8M 62.56% YoY	$183.3M -0.08% YoY	$132.3M 1.66% YoY	$36.09M -61.99% YoY	$127.2M -68.91% YoY	$183.4M -51.31% YoY	$130.2M -62.69% YoY	$94.93M -74.67% YoY	$409.1M 16.76% YoY	$376.6M -7.68% YoY	$348.9M 7.05% YoY	$374.8M -10.76% YoY	$350.4M -42.07% YoY