Ventas, Inc. company logo
Ventas, Inc. logo

Ventas, Inc. (VTR) Interest Expense

Annual Interest Expense

$591.44M$17.32M+3.02%

Summary

Current Value
As of today, VTR annual interest expense is $591.44M, up +3.02% on
Historical Performance
VTR annual interest expense is up +34.39% over the past 3 years, and up +30.95% over the past 5 years
All-Time High Comparison
VTR annual interest expense is currently at its all-time high
3-Year Low Comparison
VTR annual interest expense is +26.49% above its 3-year low of $467.56M reached on an earlier date
Sector Comparison
VTR annual interest expense is higher than 91.61% of companies in Real Estate sector

Interest Expense Chart

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Series
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Performance

VTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$591.44M+3.0%+34.4%+30.9%+234.2%
Quarterly Interest Expense$158.12M+5.1%+32.4%+36.9%+247.4%
TTM Interest Expense$610.98M+5.1%+34.4%+29.4%+242.4%
Price$75.08+28.9%+57.0%+59.3%+25.4%
Annual Interest Coverage Ratio1.19+2.6%-13.1%-46.4%-46.1%
Annual EBIT$706.25M+6.2%+17.0%-29.5%+80.9%
Annual Total Debt$13.82B+0.3%+13.0%+11.3%+417.4%
Annual Revenue$4.95B+10.0%+29.2%+27.7%+431.0%

Interest Expense Highs

VTR Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$591.44Mat high
5Y$591.44Mat high
All$591.44Mat high

Interest Expense Lows

VTR Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$467.56MN/A+26.5%
5Y$440.09M+34.4%
All$0.00N/A

Interest Expense History

YearValueChange
$591.44M+3.0%
$574.11M+22.8%
$467.56M+6.2%
$440.09M-6.3%
$469.54M+4.0%
$451.66M+2.1%
YearValueChange
$442.50M-1.3%
$448.20M+6.8%
$419.74M+14.3%
$367.11M-2.6%
$376.84M-

FAQ

  • What is the current annual interest expense of VTR?

    As of today, VTR annual interest expense is $591.44M

  • What is 1-year change in VTR annual interest expense?

    VTR annual interest expense is up +3.02% year-over-year

  • What is 3-year change in VTR annual interest expense?

    VTR annual interest expense is up +34.39% over the past 3 years

  • How far is VTR annual interest expense from its all-time high?

    VTR annual interest expense is currently at its all-time high

  • How does VTR annual interest expense rank versus sector peers?

    VTR annual interest expense is higher than 91.61% of companies in Real Estate sector

  • When is VTR next annual earnings release?

    The next annual earnings release for VTR is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. VTR Official Website www.ventasreit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/740260/000074026025000277/0000740260-25-000277-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/740260/000074026025000052/0000740260-25-000052-index.htm
  4. VTR Profile on Yahoo Finance finance.yahoo.com/quote/VTR
  5. VTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtr