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Ventas VTR Accrued interest
Accrued interest at other companies
Other financials
Where this comes from
Reported directly by Ventas in its filing.
Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.
The source filing: Ventas’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000740260-26-000018
| Line item | As of March 31, 2026 | As of December 31, 2025 |
|---|---|---|
| Liabilities and equity | ||
| Liabilities: | ||
| Senior notes payable and other debt | $12,518,493 | $13,011,016 |
| Accrued interest payable | 113,612 | 143,104 |
| Operating lease liabilities | 207,656 | 208,602 |
| Accounts payable and other liabilities | 1,241,949 | 1,240,820 |
| Liabilities related to assets held for sale | 1,529 | 4,032 |
| Deferred income tax liabilities | 26,726 | 23,409 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Ventas's accrued interest?
- Ventas (VTR) reported accrued interest of $113.61M in Q1 2026.
- How has Ventas's accrued interest changed year-over-year?
- Ventas's accrued interest increased by 6.4% year-over-year, from $106.8M to $113.61M.
- What is the long-term trend for Ventas's accrued interest?
- Over 5 years (2020 to 2025), Ventas's accrued interest has grown at a 5.1% compound annual growth rate (CAGR), from $111.44M to $143.1M.
- What does accrued interest mean?
- Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.
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