Ventas (LTS:0LO4) Beginning Cash Position : $957 Mil (As of Mar. 2025)

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What is Ventas Beginning Cash Position?

Ventas's Beginning Cash Position for the quarter that ended in Mar. 2025 was $957 Mil.

Ventas's quarterly Beginning Cash Position increased from Sep. 2024 ($615 Mil) to Dec. 2024 ($1,166 Mil) but then declined from Dec. 2024 ($1,166 Mil) to Mar. 2025 ($957 Mil).

Ventas's annual Beginning Cash Position declined from Dec. 2022 ($197 Mil) to Dec. 2023 ($171 Mil) but then increased from Dec. 2023 ($171 Mil) to Dec. 2024 ($563 Mil).

Ventas Beginning Cash Position Historical Data

The historical data trend for Ventas's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ventas Beginning Cash Position Chart

Ventas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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146.10

451.64

196.60

170.75

563.46

Ventas Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															563.46	688.41	615.28	1,165.70	957.23

Ventas Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Ventas Beginning Cash Position Related Terms

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Ventas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ventas Inc (LTS:0LO4) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

VTR:USA VTR:Mexico VEN:Germany V1TA34:Brazil

Address

300 North LaSalle Street, Suite 1600, Chicago, IL, USA, 60654

Website

https://www.ventasreit.com

Ventas owns a diversified healthcare portfolio of almost 1,400 in-place properties spread across the senior housing, medical office, hospital, life science, and skilled nursing/post-acute care. The portfolio includes almost 100 properties in Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to the United States. The firm also owns mortgages and other loans, contributing about 1% of net operating income.

Ventas Headlines

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