$VTR Cashflow Statement | Understand Stock

$VTR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of deferred revenue and lease intangibles, net
Other non-cash amortization
(Reversal of) allowance on loans receivable and investments, net
Stock-based compensation
Straight-lining of rental income
Loss (gain) on extinguishment of debt, net
Gain on real estate dispositions
Gain on real estate loan investments
Income tax benefit
Income from unconsolidated entities
Gain on foreclosure of real estate
Distributions from unconsolidated entities
Other
Changes in operating assets and liabilities:
Increase in other assets
(Decrease) increase in accrued interest payable
Increase (decrease) in accounts payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Net investment in real estate property
Investment in loans receivable
Proceeds from real estate disposals
Proceeds from loans receivable
Proceeds from sale of interest in unconsolidated entities
Net cash assumed in foreclosure of real estate
Development project expenditures
Capital expenditures
Distributions from unconsolidated entities
Investment in unconsolidated entities
Insurance proceeds for property damage claims
Net cash used in investing activities
Cash flows from financing activities:
Net change in borrowings under revolving credit facilities
Net change in borrowings under commercial paper program
Proceeds from debt
Repayment of debt
Purchase of noncontrolling interests
Payment of deferred financing costs
Issuance of common stock, net
Cash distribution to common stockholders
Cash distribution to redeemable OP unitholders
Cash issued for redemption of OP Units
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Proceeds from stock option exercises
Other
Net cash provided by (used in) financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Effect of foreign currency translation
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information:
Interest paid excluding capitalized interest
Capitalized interest
Supplemental schedule of non-cash activities:
Assets acquired and liabilities assumed from acquisitions and other:
Real estate investments
Other assets
Debt
Other liabilities
Deferred income tax liability
Noncontrolling interests
Equity issued
Settlement of loan receivable
Assumption of debt related to real estate owned
Equity issued for redemption of OP Units
Investment in unconsolidated entities

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