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Ventas VTR Extinguishment of Debt, Gain (Loss), Net of Tax

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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$47.32B+52.0%
Enterprise value$59.87B+20.1%
P/E174.4×+18.4×
P/S7.4×+1.5×

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:ExtinguishmentOfDebtGainLossNetOfTax.

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 itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Other non-cash amortization9,3677,363
Stock-based compensation24,84218,827
Straight-lining of rental income(6,656)(4,347)
Loss on extinguishment of debt, net449
Gain on real estate dispositions(15,046)(169)
Gain on real estate loan investments(13)
Income tax benefit(19,237)(13,781)
Loss from unconsolidated entities7,3503,311

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Ventas's extinguishment of debt, gain (loss), net of tax?
Ventas (VTR) reported extinguishment of debt, gain (loss), net of tax of -$449K in Q1 2026.
What is the long-term trend for Ventas's extinguishment of debt, gain (loss), net of tax?
Over 3 years (2021 to 2025), Ventas's extinguishment of debt, gain (loss), net of tax has grown at a -85.7% compound annual growth rate (CAGR), from -$59.37M to -$172K.
What does extinguishment of debt, gain (loss), net of tax mean?
This represents the gain or loss recognized when debt is retired or refinanced before its scheduled maturity date. It is typically a non-operating, non-recurring item that impacts net income but does not reflect core operational performance.

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