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Ventas VTR SHOP — Interest and other income

Other segment segments

NNN
$0
OM&R
$0

Similar metrics at other companies

National Health Investors logo
NHISHOP — Interest and other income
$0
National Health Investors logo
NHISHOP — Other non-operating income
$0
National Health Investors logo
NHISHOP — Rental income
$0
National Health Investors logo
NHISHOP — Net Operating Income
$8.89M+188%
National Health Investors logo
NHISHOP — Resident fees and services
$37.06M+166%
American Healthcare REIT logo
AHRSHOP — Operating Lease Lease Income
$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: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 SHOP — interest and other income?
Ventas (VTR) reported SHOP — interest and other income of $0 in Q1 2026.
What does SHOP — interest and other income mean?
This metric captures ancillary income streams within the Senior Housing Operating Portfolio that are not derived from core resident service fees or property operations. It typically includes interest earned on cash balances, late fees, or miscellaneous non-operating gains. Monitoring this helps identify secondary revenue sources that supplement the primary operational performance of the segment.