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Ventas VTR Accrued interest

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$4.93M+27.1%

Other financials

Income statement

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Revenue$1.7B+21.7%
Net income$70.6M-1.2%
EPS (diluted)$0.14-6.7%

Balance sheet

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Cash & equivalents$183.6M+0.7%
Total debt$12.7B-1.5%
Total equity$13.1B+14.4%
Total assets$27.7B+6.4%

Cash flow

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Operating cash flow$394.6M+22.9%

Valuation

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Market cap$47.17B+51.5%
Enterprise value$59.71B+20.1%
P/E173.8×+17.8×
P/S7.3×+1.4×

Profitability

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Net margin4.2%+0.4pp
FCF margin33.1%

Returns & leverage

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Return on equity2.2%+0.8pp
Debt / equity-0.2×

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 itemAs of March 31, 2026As of December 31, 2025
Liabilities and equity
Liabilities:
Senior notes payable and other debt$12,518,493$13,011,016
Accrued interest payable113,612143,104
Operating lease liabilities207,656208,602
Accounts payable and other liabilities1,241,9491,240,820
Liabilities related to assets held for sale1,5294,032
Deferred income tax liabilities26,72623,409

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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