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Ventas VTR NNN — Interest and other income

Other segment segments

OM&R
$0
SHOP
$0

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REXInterest income and other, net
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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

See full
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 NNN — interest and other income?
Ventas (VTR) reported NNN — interest and other income of $0 in Q1 2026.
What does NNN — interest and other income mean?
Miscellaneous income streams within the NNN segment, including interest on cash balances or other non-core revenue sources. This captures secondary income that supports the segment's overall financial performance.