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Ventas VTR Interest Income

Discontinued — last reported Q2 '19

Interest Income at other companies

Cabot Corporation logo
Cabot CorporationCBT
$7M0.0%
MYR Group logo
MYR GroupMYRG
$910K+376%
Sharplink, Inc.
 logo
Sharplink, Inc. SBET
$203K+1,592%
LegalZoom.com, Inc. logo
LegalZoom.com, Inc.LZ
$1.65M+11.1%
MetroCity Bankshares logo
MetroCity BanksharesMCBS
$67.14M+33.6%
US Physical Therapy logo
US Physical TherapyUSPH
$16K-33.3%

Segments

By segment

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NNN$0
OM&R$0
SHOP$0

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$42.51B+50.8%
Enterprise value$55.05B+34.5%
P/E156.2×-32.7×
P/S6.9×+1.4×

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:InvestmentIncomeNet.

The official record: Ventas’s 10-Q, filed July 26, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.