Discontinued — last reported Q4 '25
Operating
Paid-in-kind interest income
Year-over-year, this metric declined by 105.6%, from $18.00M to -$1.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ1 2021
Last reportedQ4 2025Feb 6, 2026
How to read this metric
An increase suggests the company holds debt instruments or loans that accrue interest, potentially indicating a secondary lending or investment strategy.
Detailed definition
Interest income that is added to the principal balance of an investment rather than being paid in cash. This represents...
Peer comparison
Less common for pure-play operators; more frequent in firms with diversified investment portfolios.
Metric ID:
operating_interest_income_operating_paid_in_kindHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $3.75M | $3.75M | $3.75M | $3.75M | $7.00M | $7.00M | $8.00M | $8.00M | $17.00M | $18.00M | $18.00M | $18.00M | $0.00 | $1.00M | $0.00 | -$1.00M |
| QoQ Change | — | — | — | — | +0.0% | +0.0% | +0.0% | +86.7% | +0.0% | +14.3% | +0.0% | +112.5% | +5.9% | +0.0% | +0.0% | -100.0% | — | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | +86.7% | +86.7% | +113.3% | +113.3% | +142.9% | +157.1% | +125.0% | +125.0% | -100.0% | -94.4% | -100.0% | -105.6% |
Range-$1.00M – $18.00M
Avg YoY Growth+45.8%
Median YoY Growth+100.0%
Current Streak4 quarters decline
Paid-in-kind interest income at Other Companies
Frequently Asked Questions
- What is Las Vegas Sands's paid-in-kind interest income?
- Las Vegas Sands (LVS) reported paid-in-kind interest income of -$1.00M in Q4 2025.
- How has Las Vegas Sands's paid-in-kind interest income changed year-over-year?
- Las Vegas Sands's paid-in-kind interest income decreased by 105.6% year-over-year, from $18.00M to -$1.00M.
- What does paid-in-kind interest income mean?
- Interest earned that increases the investment balance instead of providing cash.