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Ventas VTR Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Healthpeak Properties logo
Healthpeak PropertiesDOC
-$403K
Welltower logo
WelltowerWELL
-$727K+88.2%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$21K
SIL
SILASILA
$0+100%
ARE
Alexandria Real Estate EquitiesARE
$366.44M
NetSTREIT logo
NetSTREITNTST
$0+100%

Other financials

Income statement

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Revenue$1.7B+22.0%
Net income$59.0M+22.1%
EPS (diluted)$0.11+10.0%

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$43.17B+57.4%
Enterprise value$55.71B+39.5%
P/E158.6×+21.1×
P/S+1.9×

Profitability

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Net margin4.4%+1.5pp
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:GainsLossesOnExtinguishmentOfDebt.

The official record: Ventas’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ventas's gain (loss) on extinguishment of debt?
Ventas (VTR) reported gain (loss) on extinguishment of debt of -$449K in Q1 2026.
What is the long-term trend for Ventas's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), Ventas's gain (loss) on extinguishment of debt has grown at a -76.8% compound annual growth rate (CAGR), from -$59.3M to -$172K.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.