VTR has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
VTR has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ventas's interest expense for the three months ended in Dec. 2023 was $ -155 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-574 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ventas's Operating Income for the three months ended in Dec. 2023 was $ 23 Mil. Ventas's Interest Expense for the three months ended in Dec. 2023 was $ -155 Mil. Ventas's Interest Coverage for the quarter that ended in Dec. 2023 was 0.15. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Ventas's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ventas Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -451.66 | -469.54 | -440.09 | -467.56 | -574.11 |
Ventas Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Interest Expense | Get a 7-Day Free Trial | -123.40 | -128.08 | -143.27 | -147.92 | -154.85 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-574 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ventas (NYSE:VTR) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Ventas's Interest Expense for the three months ended in Dec. 2023 was $-155 Mil. Its Operating Income for the three months ended in Dec. 2023 was $23 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $13,672 Mil.
Ventas's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2023 ) | / | Interest Expense (Q: Dec. 2023 ) |
= | -1 | * | 23.403 | / | -154.853 | |
= | 0.15 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Walter C Rakowich | director | 14100 E 35TH PL, AURORA CO 80011 |
Debra A Cafaro | director, officer: Chairman, President and CEO | 353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654 |
Sumit Roy | director | 600 LA TERRAZA BOULEVARD, ESCONDIDO CA 92025 |
Michael J Embler | director | C/O NMI HOLDINGS, INC., 2100 POWELL STREET, EMERYVILLE CA 94608 |
Robert D. Reed | director | 47 DONALD DRIVE, ORINDA CA 94563 |
James D Shelton | director | 3901 TURTLE CREEK BLVD. #12, DALLAS TX 75219 |
Richard I Gilchrist | director | 5950 SHERRY LANE, SUITE 700, DALLAS TX 75225 |
Robert F Probst | officer: EVP, CFO and Acting CAO | 353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654 |
Gregory R Liebbe | officer: SVP, Chief Accounting Officer | 500 N. HURSTBOURNE PARKWAY, SUITE 200, LOUISVILLE KY 40222 |
Maurice S Smith | director | 353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654 |
Marguerite M Nader | director | 2S601 AVENUE LA TOURS, OAK BROOK IL 60523 |
Carey S. Roberts | officer: EVP and GC | C/O VENTAS, INC., 353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654 |
James Justin Hutchens | officer: EVP Sr Housing North America | C/O VENTAS, INC., 353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654 |
John D. Cobb | officer: SVP & Chief Investment Officer | 353 N. CLARK STREET, SUITE 3300, CHICAGO IL 60654 |
Sean P. Nolan | director | C/O INTERMUNE, INC., 3280 BAYSHORE BLVD., BRISBANE CA 94005 |
From GuruFocus
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
By GuruFocus Research • 01-23-2024
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.