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- 현금 흐름표
Ventas Inc
VTR관심 목록에 추가
88.750USD
-0.290-0.33%
종가 11-06 16:00（ET）
46.93B시가총액
157.54P/E TTM
장외 거래 19:00 (ET)88.750USD+0.050+0.06%VTR 현금흐름표
Ventas Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
29.33%489.60M
17.08%556.55M
22.88%394.61M
26.23%471.66M
7.05%378.58M
41.52%475.34M
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
계속 영업 순이익
-2.08%67.28M
1.06%72.22M
22.11%59.05M
24.29%72.99M
227.24%68.71M
237.59%71.46M
485.61%48.36M
169.32%58.73M
130.18%21.00M
-79.85%21.17M
-166.31%-12.54M
-95.27%-84.72M
-2370.94%-69.56M
355.00%105.07M
-53.41%18.91M
-10.94%-43.38M
-95.12%3.06M
-146.67%-41.20M
173.27%40.59M
-134.93%-39.10M
356.97%62.77M
155.45%88.29M
-111.67%-55.40M
768.32%111.95M
-84.20%13.74M
-175.15%-159.24M
272.08%474.73M
-79.63%12.89M
-15.84%86.92M
25.16%211.90M
59.29%127.59M
-83.93%63.30M
-83.21%103.28M
10.68%169.30M
-59.78%80.10M
88.58%393.81M
309.62%615.19M
6.64%152.97M
33.63%199.15M
66.99%208.83M
552.83%150.18M
-4.52%143.44M
23.37%149.03M
16.38%125.06M
-79.03%23.00M
8.42%150.24M
-0.39%120.81M
-0.90%107.46M
-7.50%109.70M
20.98%138.57M
7.23%121.27M
25.91%108.44M
6.06%118.60M
55.33%114.53M
25.54%113.10M
--86.13M
--111.82M
--73.74M
--90.09M
영업 손익
24.87%446.01M
17.25%407.71M
18.95%382.47M
14.23%352.72M
17.39%357.17M
2.32%347.72M
7.08%321.52M
-29.06%308.77M
-17.85%304.27M
11.54%339.85M
6.43%300.25M
34.27%435.28M
22.85%370.38M
7.64%304.69M
-2.40%282.12M
1.64%324.18M
-3.86%301.48M
12.91%283.07M
-7.98%289.06M
21.76%318.96M
25.76%313.60M
-28.29%250.70M
26.25%314.15M
-24.92%261.97M
6.29%249.37M
54.56%349.59M
5.48%248.84M
42.83%348.91M
7.33%234.60M
1.14%226.19M
1.19%235.92M
5.00%244.28M
2.42%218.58M
-0.21%223.63M
7.06%233.15M
0.20%232.65M
2.41%213.41M
0.97%224.11M
-7.87%217.78M
-1.94%232.19M
-13.25%208.39M
-10.93%221.96M
-4.47%236.39M
-1.86%236.79M
19.37%240.21M
29.75%249.21M
27.63%247.45M
20.31%241.29M
6.82%201.24M
-0.99%192.06M
3.71%193.88M
-0.59%200.56M
-4.19%188.39M
-3.86%193.99M
13.55%186.94M
--201.75M
--196.62M
--201.77M
--164.64M
기타 비현금 항목
74.93%-4.88M
101.70%744.00K
-64.90%-18.05M
-158.47%-8.47M
-170.92%-19.45M
17.17%-43.65M
24.73%-10.94M
118.15%14.49M
68.26%-7.18M
-11.21%-52.69M
47.97%-14.54M
-538.41%-79.83M
-707.17%-22.63M
-243.90%-47.38M
37.86%-27.94M
234.94%18.21M
97.76%-2.80M
142.71%32.93M
-272.20%-44.97M
77.35%-13.49M
-2701.96%-125.05M
-155.83%-77.09M
94.71%-12.08M
-2170.87%-59.58M
-87.30%4.81M
839.42%138.08M
-2767.39%-228.33M
-93.94%2.88M
13.36%37.85M
-3.18%-18.67M
-211.70%-7.96M
121.72%47.44M
107.28%33.39M
-142.11%-18.10M
114.18%7.13M
-187.28%-218.42M
-4504.89%-458.74M
37.91%-7.47M
-35.08%-50.26M
-130.04%-76.03M
-209.76%-9.96M
44.36%-12.04M
-89.77%-37.21M
-269.41%-33.05M
200.15%9.08M
-7.43%-21.64M
-31.74%-19.61M
21.63%-8.95M
29.97%-9.06M
-27.03%-20.14M
-5.73%-14.88M
38.82%-11.42M
39.05%-12.94M
-113.41%-15.85M
-212.90%-14.08M
---18.66M
---21.23M
---7.43M
--12.47M
운전자본의 변동
20.84%-11.76M
-3.02%77.88M
9.91%-46.16M
-0.29%35.23M
-147.61%-14.86M
839.93%80.30M
-63.84%-51.24M
411.38%35.34M
1728.01%31.21M
-27.56%8.54M
40.00%-31.28M
-523.17%-11.35M
58.77%-1.92M
312.05%11.79M
-81.29%-52.13M
86.21%-1.82M
81.40%-4.65M
-123.03%-5.56M
3.27%-28.75M
-179.84%-13.20M
-115.17%-24.99M
60.21%24.15M
44.27%-29.72M
75.26%-4.72M
1327.53%164.81M
-26.36%15.07M
-88.72%-53.34M
-187.58%-19.07M
71.50%-13.43M
-25.75%20.47M
51.23%-28.26M
186.17%21.78M
-426.33%-47.12M
712.29%27.57M
-155.90%-57.94M
-8584.54%-25.27M
-594.59%-8.95M
-90.84%3.39M
67.24%-22.64M
-100.90%-291.00K
-95.32%1.81M
568.48%37.07M
-2064.89%-69.13M
318.09%32.49M
101.44%38.68M
-9.86%-7.91M
87.27%-3.19M
-86.60%7.77M
-44.93%19.20M
0.65%-7.20M
59.42%-25.08M
195.50%57.98M
295.41%34.87M
49.09%-7.25M
-3921.71%-61.80M
--19.62M
---17.84M
---14.24M
--1.62M
-기타 유동 자산 변동
-22.67%-81.01M
-82.86%2.63M
-70.49%10.67M
-420.73%-16.17M
37.63%-66.04M
64.97%15.37M
239.92%36.15M
-26.88%5.04M
-178.65%-105.88M
2142.98%9.32M
-53.03%-25.84M
1186.19%6.89M
-82.59%-38.00M
96.84%-456.00K
7.11%-16.89M
109.71%536.00K
11.19%-20.81M
29.60%-14.45M
-256.41%-18.18M
-110300.00%-5.52M
57.98%-23.43M
-1672.26%-20.52M
62.96%-5.10M
99.97%-5.00K
-274.41%-55.77M
104.24%1.30M
-0.47%-13.77M
-248.33%-17.33M
68.75%-14.89M
-509.53%-30.77M
-360.38%-13.70M
252.29%11.68M
-26.44%-47.66M
-22.63%7.51M
-17.37%5.26M
-301.47%-7.67M
-325.60%-37.69M
-37.13%9.71M
231.73%6.37M
-87.78%3.81M
-142.42%-8.86M
207.80%15.44M
-204.77%-4.83M
261.27%31.15M
243.83%20.88M
-388.42%-14.33M
-26.05%4.62M
-68.58%8.62M
-23.87%-14.51M
183.39%4.97M
159.67%6.24M
74.95%27.44M
8.40%-11.72M
-1338.65%-5.96M
-920.31%-10.46M
--15.69M
---12.79M
---414.00K
--1.27M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
29.33%489.60M
17.08%556.55M
22.88%394.61M
26.23%471.66M
7.05%378.58M
41.52%475.34M
20.53%321.14M
33.88%373.64M
23.60%353.66M
7.71%335.87M
9.73%266.45M
4.43%279.08M
-4.71%286.14M
12.14%311.83M
-11.56%242.82M
0.55%267.25M
29.73%300.28M
-4.53%278.08M
15.56%274.55M
-10.13%265.80M
-46.72%231.46M
-28.18%291.26M
-24.44%237.59M
-16.51%295.76M
22.60%434.40M
3.17%405.56M
-6.45%314.45M
-2.64%354.24M
15.31%354.33M
-2.29%393.10M
9.12%336.12M
5.00%363.85M
-14.36%307.29M
6.55%402.32M
-10.93%308.02M
-5.37%346.53M
3.88%358.82M
-1.56%377.59M
24.78%345.81M
-2.81%366.19M
13.50%345.41M
2.69%383.59M
-19.47%277.15M
12.52%376.79M
-6.15%304.32M
20.01%373.56M
21.01%344.17M
-6.81%334.87M
-1.06%324.27M
12.22%311.28M
23.50%284.42M
26.75%359.33M
31.88%327.74M
28.51%277.38M
-5.98%230.31M
--283.50M
--248.51M
--215.85M
--244.96M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
37.98%194.95M
2579.47%173.55M
-5.45%98.35M
54.15%179.66M
28.97%141.29M
114.25%6.48M
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
자본 지출
38.50%209.20M
25.89%179.07M
23.99%145.41M
37.48%234.05M
2.85%151.05M
-6.80%142.24M
-12.56%117.27M
-29.94%170.25M
-7.59%146.86M
18.83%152.61M
19.06%134.12M
41.01%243.00M
45.98%158.93M
30.30%128.42M
51.58%112.66M
58.08%172.32M
-8.47%108.87M
-15.57%98.56M
-15.81%74.32M
-12.28%109.01M
-30.22%118.94M
3.41%116.74M
-27.06%88.27M
-46.21%124.27M
8.55%170.46M
11.78%112.90M
69.00%121.02M
44.96%231.01M
48.61%157.03M
-2.14%101.00M
-24.23%71.61M
15.62%159.36M
11.71%105.66M
16.05%103.20M
-14.31%94.51M
50.79%137.83M
78.17%94.59M
53.03%88.93M
88.56%110.29M
50.12%91.41M
-11.83%53.09M
13.02%58.12M
7.05%58.49M
-8.89%60.89M
26.33%60.21M
28.98%51.42M
36.32%54.64M
28.49%66.83M
6.87%47.66M
1.29%39.87M
-3.14%40.08M
1.90%52.01M
-7.12%44.60M
-8.64%39.36M
0.22%41.38M
--51.04M
--48.02M
--43.08M
--41.29M
유형자산 처분으로 인한 순현금 흐름
37.98%194.95M
2579.47%173.55M
-5.45%98.35M
54.15%179.66M
28.97%141.29M
114.25%6.48M
10.54%104.02M
983.27%116.55M
95.51%109.56M
-146.01%-45.46M
42.07%94.11M
-85.03%10.76M
-45.36%56.04M
0.31%98.82M
-2.87%66.24M
130.70%71.88M
139.07%102.56M
997.43%98.52M
-14.96%68.19M
1.41%-234.13M
-326.97%-262.51M
-91.88%8.98M
115.90%80.19M
-247.76%-237.48M
-24.84%115.66M
150.38%110.53M
-1033.15%-504.42M
17.47%160.72M
77.56%153.88M
231.12%44.15M
166.85%54.06M
227.52%136.81M
120.85%86.66M
-148.54%-33.67M
-419.78%-80.86M
26.31%-107.29M
-882.81%-415.59M
42.24%69.36M
491.23%25.29M
-565.29%-145.59M
169.64%53.09M
187.98%48.77M
103.83%4.28M
-135.68%-21.88M
-498.59%-76.23M
-505.57%-55.43M
-901.77%-111.70M
34.46%61.33M
-132.08%-12.73M
-48.07%13.67M
-53.76%13.93M
299.56%45.61M
317.14%39.70M
-38.90%26.32M
-7.13%30.13M
---22.86M
---18.28M
--43.08M
--32.45M
투자 상품으로 인한 순현금 흐름
-7.04%-1.10B
-663.63%-1.48B
-26.62%-971.50M
78.07%-308.52M
-428.64%-1.02B
33.09%-193.46M
-2025.87%-767.27M
-76320.91%-1.41B
-5212.61%-193.80M
-29495.91%-289.15M
---36.09M
74.88%-1.84M
92.85%-3.65M
97.80%-977.00K
100.00%0.00
97.24%-7.33M
95.38%-51.00M
---44.50M
-163610.48%-343.79M
-25886.51%-265.84M
-706951.28%-1.10B
--0.00
99.74%-210.00K
94.42%-1.02M
99.98%-156.00K
----
-507.31%-79.54M
92.04%-18.32M
-3008.21%-731.77M
-24056.38%-194.94M
-14.38%-13.10M
27.68%-230.11M
-7.02%-23.54M
98.02%-807.00K
95.97%-11.45M
-4131.29%-318.19M
98.41%-22.00M
-95.15%-40.66M
-1983.97%-283.84M
91.98%-7.52M
-8.07%-1.39B
83.22%-20.83M
98.73%-13.62M
72.39%-93.80M
-44.08%-1.28B
-8.01%-124.15M
-418.47%-1.07B
-301.29%-339.78M
17.28%-890.82M
48.89%-114.94M
-248.49%-206.87M
67.52%-84.67M
-321.48%-1.08B
75.09%-224.89M
-11772.20%-59.36M
---260.65M
---255.51M
---902.84M
---500.00K
기타 투자활동으로 인한 순현금 흐름
-76.74%834.00K
-5381.68%-287.43M
193.18%7.26M
4781.99%75.08M
103.60%3.59M
204.23%5.44M
177.21%2.48M
-17.18%1.54M
-225.17%-99.69M
-175.97%-5.22M
-107.01%-3.21M
108.66%1.86M
1553.78%79.65M
-77.38%6.87M
3053.58%45.75M
-146.54%-21.44M
-98.30%4.82M
49.34%30.38M
-109.54%-1.55M
351.53%46.07M
721.96%284.08M
136.00%20.34M
-83.45%16.24M
-42.55%10.20M
-64.69%-45.67M
71.82%-56.51M
613075.00%98.11M
-37.40%17.76M
-151.06%-27.73M
-138.32%-200.57M
-99.99%16.00K
836.65%28.37M
10.15%54.32M
10739.18%523.42M
120.13%140.24M
-97.52%3.03M
-72.26%49.31M
19.29%4.83M
-367.98%-696.60M
225.57%122.07M
832.55%177.75M
120.76%4.05M
-384.58%-148.85M
76.73%-97.21M
-188.72%-24.26M
49.32%-19.50M
2036.68%52.31M
-1730.16%-417.76M
-66.69%27.35M
-179.92%-38.48M
-98.36%2.45M
103.57%25.63M
5139.96%82.10M
330.71%48.15M
2122.36%148.97M
---717.99M
---1.63M
--11.18M
---7.37M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-10.21%-1.30B
-854.31%-1.95B
-20.91%-1.07B
72.09%-428.72M
-174.17%-1.18B
23.38%-204.42M
-511.22%-883.74M
-3449.81%-1.54B
-3016.52%-429.49M
-274.05%-266.80M
-156.91%-144.59M
67.68%-43.28M
91.70%-13.78M
41.50%-71.33M
87.13%-56.28M
-1617.29%-133.90M
72.10%-166.06M
-559.35%-121.93M
-326.19%-437.33M
75.88%-7.80M
-268.67%-595.24M
89.06%-18.49M
-119.84%-102.61M
80.22%-32.33M
82.34%-161.46M
61.56%-169.10M
862.53%517.18M
52.00%-163.42M
-1399.57%-914.15M
-179.21%-439.90M
-139.77%-67.82M
-50.18%-340.45M
-113.87%-60.96M
573.45%555.35M
116.52%170.55M
-187.14%-226.70M
134.93%439.55M
-68.01%-117.30M
-519.29%-1.03B
253.82%260.14M
-0.03%-1.26B
20.86%-69.82M
81.65%-166.75M
79.35%-169.13M
-47.85%-1.26B
47.20%-88.22M
-316.09%-908.53M
-682.42%-818.87M
17.76%-850.74M
17.72%-167.08M
-467.14%-218.35M
89.05%-104.66M
-333.11%-1.03B
78.28%-203.06M
247.53%59.47M
---955.78M
---238.85M
---934.74M
---40.31M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
122.45%814.34M
803.14%1.42B
160.32%89.96M
-47.72%499.86M
-41.38%366.07M
211.92%156.97M
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
부채 발행/상환으로 인한 순현금 흐름
41.05%-249.80M
-133.50%-65.94M
44.68%-456.19M
1445.91%395.54M
-192.18%-423.76M
159.50%196.81M
-732.03%-824.61M
12.69%25.59M
294.34%459.73M
-813.02%-330.78M
257.18%130.47M
-8.00%22.70M
25.27%116.58M
-550.27%-36.23M
-89.62%36.53M
139.48%24.68M
173.59%93.06M
121.15%8.05M
281.57%351.84M
78.52%-62.51M
76.53%-126.47M
97.87%-38.04M
-108.74%-193.77M
-667.45%-290.99M
-163.05%-538.76M
-289.72%-1.79B
3660.16%2.22B
-79.13%51.28M
2096.36%854.50M
32.01%-458.61M
69.60%-62.26M
372.14%245.75M
107.50%38.91M
-968.82%-674.54M
-125.61%-204.76M
47.31%-90.30M
-269.17%-518.78M
77.94%-63.11M
5925.85%799.54M
-352.28%-171.37M
-76.11%306.66M
-167.14%-286.09M
-102.23%-13.72M
-108.47%-37.89M
77.04%1.28B
-197.36%-107.09M
439.82%615.29M
2071.76%447.61M
-17.78%724.92M
134.80%110.00M
220.18%113.98M
-102.16%-22.70M
391.58%881.72M
-91.46%46.85M
-583.81%-94.84M
--1.05B
--179.36M
--548.81M
---13.87M
보통주 발행/자사주 매입으로 인한 순현금 흐름
35.12%1.35B
828.87%1.75B
-8.80%799.30M
-74.92%279.46M
178.59%999.48M
-54.56%188.29M
1031.94%876.46M
--1.11B
329.93%358.76M
1557.00%414.37M
--77.43M
--0.00
--83.45M
--25.01M
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1557.34%603.19M
--3.17M
--11.07M
11595.15%18.97M
-52.25%36.40M
-100.00%0.00
-100.00%0.00
---165.00K
--76.22M
--767.65M
--98.38M
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
-67.74%73.60M
----
-71.34%20.98M
1252.55%887.96M
241.27%228.11M
-47.56%149.63M
-69.76%73.20M
--65.65M
--66.84M
--285.33M
585.06%242.11M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--35.34M
--23.62M
-77.42%77.33M
--5.05M
--0.00
--0.00
--342.47M
--0.00
현금 배당 지급
22.28%267.04M
16.77%253.35M
15.66%230.19M
19.44%225.68M
17.28%218.39M
19.01%216.96M
8.84%199.03M
4.21%188.96M
3.14%186.21M
1.12%182.31M
0.79%182.85M
0.67%181.32M
0.24%180.53M
0.11%180.28M
0.78%181.42M
0.11%180.11M
6.49%180.11M
6.51%180.08M
6.67%180.02M
6.81%179.92M
0.63%169.13M
-42.88%169.07M
-43.04%168.76M
-43.08%168.45M
-42.96%168.08M
4.12%295.98M
4.75%296.30M
4.98%295.93M
4.54%294.65M
0.89%284.27M
0.44%282.87M
--281.89M
2.00%281.85M
2.24%281.76M
2.28%281.63M
-100.00%0.00
7.55%276.32M
11.14%275.60M
12.17%275.37M
12.60%274.57M
5.66%256.93M
-15.69%247.97M
-3.91%245.50M
3.45%243.84M
13.92%243.17M
37.77%294.11M
19.68%255.48M
10.30%235.70M
8.55%213.46M
8.57%213.48M
9.02%213.47M
14.80%213.69M
6.62%196.65M
7.40%196.63M
9.09%195.81M
--186.15M
--184.43M
--183.08M
--179.49M
임직원 스톡옵션 행사로 인한 자금 유입
-102.67%-521.00K
-91.81%521.00K
-32.84%13.28M
318.86%65.21M
86.27%19.53M
--6.36M
--19.77M
--15.57M
--10.48M
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
-70.04%1.74M
-100.00%0.00
-100.00%0.00
6.70%2.90M
175.12%5.79M
-78.41%2.50M
--847.00K
2004.65%2.71M
-37.86%2.11M
466.50%11.59M
-100.00%0.00
-99.50%129.00K
--3.39M
--2.04M
--8.40M
--25.74M
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기타 재무활동으로 인한 순현금 흐름
-115.48%-18.80M
21.46%-13.76M
-66.21%-36.25M
-41.58%-14.67M
52.40%-8.72M
42.70%-17.52M
8.20%-21.81M
34.81%-10.36M
-41.93%-18.33M
22.55%-30.58M
-8.92%-23.76M
-79.40%-15.89M
48.30%-12.91M
-328.49%-39.48M
-80.62%-21.81M
-12.33%-8.86M
-138.04%-24.98M
-18.05%-9.21M
56.43%-12.08M
-46.83%-7.89M
-117.83%-10.49M
32.58%-7.80M
-124.35%-27.72M
58.51%-5.37M
69.69%-4.82M
-44.90%-11.58M
13.20%-12.36M
-323.21%-12.95M
-18.76%-15.89M
-99.08%-7.99M
15.56%-14.23M
-10.39%-3.06M
-3.35%-13.38M
61.68%-4.01M
-128.11%-16.86M
25.09%-2.77M
-281.89%-12.95M
-74.75%-10.47M
-228.59%-7.39M
66.56%-3.70M
104.83%7.12M
39.55%-5.99M
82.61%-2.25M
-151.37%-11.06M
-1194.57%-147.34M
23.31%-9.91M
-497.32%-12.93M
256.65%21.53M
-17.41%-11.38M
-1707.59%-12.93M
84.91%-2.17M
92.54%-13.74M
-981.98%-9.69M
-92.20%804.00K
-264.98%-14.35M
---184.19M
--1.10M
--10.31M
---3.93M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
122.45%814.34M
803.14%1.42B
160.32%89.96M
-47.72%499.86M
-41.38%366.07M
211.92%156.97M
-3191.54%-149.14M
677.92%956.20M
6277.76%624.45M
37.94%-140.25M
102.98%4.82M
-4.08%-165.46M
108.74%9.79M
-26.72%-225.98M
-198.02%-162.11M
38.59%-158.97M
-139.10%-112.01M
14.68%-178.33M
143.86%165.38M
41.48%-258.85M
142.47%286.46M
90.02%-209.01M
-119.73%-377.07M
-73.87%-442.32M
-207.07%-674.47M
-4765.39%-2.09B
835.79%1.91B
-534.13%-254.39M
346.23%629.93M
104.66%44.90M
48.38%-259.76M
56.90%-40.12M
68.25%-255.83M
-249.51%-962.74M
-200.03%-503.25M
78.28%-93.07M
-185.27%-805.87M
10.53%-275.46M
549.82%503.07M
-95.14%-428.50M
-1.41%945.05M
10.87%-307.88M
-117.76%-111.84M
-146.13%-219.58M
91.68%958.53M
-196.76%-345.44M
719.28%629.54M
321.93%476.04M
-28.46%500.08M
-67.37%-116.40M
66.11%-101.66M
-131.47%-214.50M
17711.26%698.99M
-109.68%-69.55M
-52.04%-299.95M
--681.66M
---3.97M
--718.51M
---197.29M
순현금 흐름
기초 현금 잔액
-66.93%223.82M
-18.16%201.29M
-17.87%786.14M
-79.19%242.55M
9.99%676.76M
-64.27%245.96M
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-48.75%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
592.82%367.35M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
48.25%67.91M
--58.53M
--52.80M
--53.22M
--45.81M
당기 현금흐름 변동
101.34%5.82M
-94.77%22.53M
17.77%-584.85M
360.76%543.59M
-178.89%-434.21M
689.12%430.79M
-669.26%-711.27M
-390.68%-208.46M
95.60%550.41M
-585.36%-73.13M
409.24%124.95M
388.10%71.72M
1335.20%281.40M
164.34%15.07M
760.91%24.54M
-33290.67%-24.89M
125.06%19.61M
-136.27%-23.42M
101.18%2.85M
100.04%75.00K
80.47%-78.25M
103.48%64.56M
-108.81%-241.43M
-182.99%-176.85M
-669.91%-400.65M
-95875.35%-1.86B
31155.36%2.74B
-265.83%-62.49M
835.66%70.30M
64.68%-1.94M
135.54%8.77M
-164.06%-17.08M
5.49%-9.56M
53.42%-5.48M
86.58%-24.67M
-86.49%26.67M
-131.64%-10.11M
-309.27%-11.76M
-13810.36%-183.90M
1717.20%197.43M
580.08%31.96M
109.42%5.62M
-102.04%-1.32M
-32.02%-12.21M
121.32%4.70M
-322.37%-59.69M
285.23%64.88M
-123.03%-9.25M
-184.42%-22.04M
467.41%26.84M
-242.78%-35.02M
328.07%40.14M
-235.31%-7.75M
1223.75%4.73M
-237.76%-10.22M
--9.38M
--5.73M
---421.00K
--7.42M
환율 변화의 영향
71.57%-377.00K
-129.07%-846.00K
-295.71%-912.00K
137.72%789.00K
-174.04%-1.33M
249.54%2.91M
126.81%466.00K
-253.48%-2.09M
336.90%1.79M
-457.72%-1.95M
-1739.62%-1.74M
88.52%1.36M
70.92%-756.00K
144.12%544.00K
-56.02%106.00K
-21.84%723.00K
-180.17%-2.60M
-255.68%-1.23M
-63.37%241.00K
-54.63%925.00K
-205.69%-928.00K
-16.37%792.00K
123.70%658.00K
88.10%2.04M
367.02%878.00K
3742.31%947.00K
-1286.32%-2.78M
399.45%1.08M
461.54%188.00K
93.60%-26.00K
4580.00%234.00K
-306.74%-362.00K
98.01%-52.00K
-111.92%-406.00K
104.24%5.00K
78.24%-89.00K
-815.38%-2.62M
1338.55%3.41M
-200.00%-118.00K
-44.52%-409.00K
14.88%-286.00K
-168.07%-275.00K
138.44%118.00K
77.99%-283.00K
-107.73%-336.00K
142.39%404.00K
-154.72%-307.00K
-5258.33%-1.29M
14393.33%4.35M
-2282.50%-953.00K
1244.90%561.00K
-1300.00%-24.00K
-25.00%30.00K
-8.11%-40.00K
-189.09%-49.00K
--2.00K
--40.00K
---37.00K
--55.00K
기말 현금 잔액
-5.33%229.63M
-66.93%223.82M
-18.16%201.29M
-17.87%786.14M
-79.19%242.55M
9.99%676.76M
-64.27%245.96M
69.88%957.23M
137.05%1.17B
192.51%615.28M
252.52%688.41M
230.00%563.46M
151.36%491.75M
19.49%210.35M
-2.09%195.28M
-13.15%170.75M
-0.45%195.64M
-35.93%176.03M
-5.12%199.45M
-56.47%196.60M
-68.73%196.52M
-73.30%274.77M
-92.72%210.21M
209.13%451.64M
201.30%628.49M
644.15%1.03B
1958.22%2.89B
11.13%146.10M
40.42%208.60M
-12.53%138.30M
-14.27%140.23M
-30.17%131.46M
-8.07%148.55M
-7.92%158.10M
-10.83%163.58M
-34.34%188.25M
80.99%161.59M
199.53%171.70M
254.85%183.46M
440.72%286.71M
36.87%89.28M
-5.30%57.32M
-57.00%51.70M
-4.20%53.02M
0.98%65.23M
-30.13%60.53M
101.08%120.22M
-41.63%55.35M
18.15%64.59M
38.79%86.64M
3.64%59.79M
39.62%94.82M
-6.59%54.67M
18.21%62.42M
8.39%57.69M
--67.91M
--58.53M
--52.80M
--53.22M
자유 현금 흐름
23.24%280.41M
13.32%377.48M
22.24%249.20M
16.82%237.61M
10.02%227.53M
81.76%333.10M
54.07%203.87M
463.62%203.39M
62.56%206.80M
-0.08%183.26M
1.66%132.32M
-61.99%36.09M
-33.54%127.22M
2.17%183.40M
-35.00%130.16M
-39.45%94.93M
70.12%191.41M
2.86%179.52M
34.10%200.23M
-8.57%156.79M
-57.37%112.52M
-40.37%174.52M
-22.81%149.32M
39.17%171.49M
33.78%263.94M
0.19%292.66M
-26.87%193.43M
-39.74%123.22M
-2.14%197.30M
-2.34%292.10M
23.89%264.51M
-2.02%204.48M
-23.70%201.62M
3.62%299.11M
-9.35%213.51M
-24.05%208.69M
-9.61%264.24M
-11.31%288.65M
7.71%235.53M
-13.01%274.79M
19.75%292.32M
1.04%325.47M
-24.48%218.66M
17.85%315.89M
-11.75%244.11M
18.69%322.13M
18.50%289.53M
-12.78%268.04M
-2.31%276.61M
14.03%271.41M
29.33%244.34M
32.20%307.31M
41.22%283.14M
37.77%238.02M
-7.24%188.92M
--232.45M
--200.50M
--172.77M
--203.67M
통화 단위
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감사 의견
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자주 묻는 질문
운영 현금 흐름이란 무엇입니까?
운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.
Ventas Inc은 얼마의 운영 현금 흐름을 생성했나요?
Ventas Inc 종목은 2025 회계연도에 1.65B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.
Ventas Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?
Ventas Inc의 운영 현금 흐름은 전년 대비 23.85% 증가했습니다.
투자 현금 흐름이란 무엇입니까?
투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.
Ventas Inc의 자본 지출은 얼마입니까?
Ventas Inc 종목은 최근 분기 동안 자본 지출에 644.62M를 지출했습니다.
자금 조달 현금 흐름이란 무엇입니까?
자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.
Ventas Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?
Ventas Inc 종목은 최근 분기에 자금 조달 활동에 873.76M만큼 사용했습니다.
잉여현금흐름이란 무엇이며, VTR에 왜 중요한가요?
잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.
Ventas Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?
잉여현금흐름은 1.00B였으며, 이는 전년 대비 38.07% 변동을 반영합니다.