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Ventas (STU:VEN) Payments of Debt : €-1,519 Mil (TTM As of Dec. 2024)


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What is Ventas Payments of Debt?

Ventas's Payments of Debt for the three months ended in Dec. 2024 was €-85 Mil.

Ventas's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-1,519 Mil.

Ventas Payments of Debt Historical Data

The historical data trend for Ventas's Payments of Debt 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 Payments of Debt Chart

Ventas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -932.09 -1,977.99 -594.48 -2,189.70 -1,555.14

Ventas Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -92.35 -391.02 -926.52 -116.57 -84.57

Ventas Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,519 Mil.

* 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.

Ventas Payments of Debt Related Terms

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Ventas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ventas Inc (STU:VEN) » Definitions » Payments of Debt
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Traded in Other Exchanges
VTR:USA VTR:Mexico 0LO4:UK 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.

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