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Ventas VTR Interest And Other Income

Interest And Other Income at other companies

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$357K-12.5%
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$890K+25.7%
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$400K
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$243K-4.0%
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$268K+2.7%
REX American Resources logo
REX American ResourcesREX
$3.21M-24.1%

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$48.87B+66.0%
Enterprise value$61.42B+45.9%
P/E179.6×+32.0×
P/S+2.4×

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:InterestAndOtherIncome.

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 interest and other income?
Ventas (VTR) reported interest and other income of $2.5M in Q1 2026.
How has Ventas's interest and other income changed year-over-year?
Ventas's interest and other income decreased by 18.8% year-over-year, from $3.08M to $2.5M.
What is the long-term trend for Ventas's interest and other income?
Over 4 years (2021 to 2025), Ventas's interest and other income has grown at a 9.1% compound annual growth rate (CAGR), from $14.81M to $21.01M.
What does interest and other income mean?
This represents miscellaneous income streams not classified under core rental operations, including interest on loans receivable and other ancillary financial gains. It provides a view of secondary revenue sources that supplement the primary business model.