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Ventas VTR OM&R — Interest and other income

Other segment segments

NNN
$0
SHOP
$0

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NBT
NBTBAll Other Segments — Noninterest Income Other Operating Income
-$3.06M-11.8%

Other financials

Income statement

See full
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: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 OM&R — interest and other income?
Ventas (VTR) reported OM&R — interest and other income of $0 in Q1 2026.
What does OM&R — interest and other income mean?
Miscellaneous income streams generated within the Outpatient Medical and Research segment, excluding primary rental revenue and core loan interest. This may include late fees, management fees, or other ancillary income sources. It provides a view of the secondary revenue-generating capabilities of the segment.