Welltower (WELL) Interest Expenses (2009 - 2024)
Welltower (WELL) reported Interest Expenses of $139.0 million for Q3 2024, down 11.17% year-over-year from $156.5 million in Q4 2023, and up 4.22% quarter-over-quarter from $133.4 million in Q2 2024.
Welltower (WELL) Interest Expenses (2009 - 2024) Analysis & Trends
Welltower (WELL) has 16 years of Interest Expenses data on file, last reported at $139.0 million in Q3 2024.
- Interest Expenses for Q3 2024 came in at $139.0 million, down 11.17% year-over-year; the trailing twelve-month figure through Jun 2025 was $139.0 million (down 76.51% YoY), and the FY2023 annual result was $607.8 million, up 14.79% from the prior year.
- Interest Expenses advanced to $139.0 million in Q3 2024 per WELL's latest filing, from $133.4 million in the prior quarter.
- Over five years, Interest Expenses peaked at $156.5 million in Q3 2023 and troughed at $121.2 million in Q4 2020.
- A 5-year average of $134.8 million and a median of $133.4 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2021 and 2023: Interest Expenses retreated 13.28% in 2021, then advanced 19.25% in 2023.
- A 5-year view of Interest Expenses shows it stood at $121.2 million in 2020, then advanced by 0.56% to $121.8 million in 2021, then climbed by 15.22% to $140.4 million in 2022, then rose by 10.1% to $154.6 million in 2023, then declined by 10.04% to $139.0 million in 2024.
- Business Quant data shows WELL's Interest Expenses at $139.0 million in Q3 2024, $133.4 million in Q2 2024, and $147.3 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | 156.14 Mn |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 87.29 Mn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | 49.76 Mn |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | 18.80 Mn |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | 11.24 Mn |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 43.89 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 15.04 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | 37.05 Mn |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 10.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 139.05 Mn |
| Sep 30, 2024 | 139.05 Mn |
| Jun 30, 2024 | 133.42 Mn |
| Jun 30, 2024 | 133.42 Mn |
| Mar 31, 2024 | 147.32 Mn |
| Mar 31, 2024 | 147.32 Mn |
| Dec 31, 2023 | 154.57 Mn |
| Dec 31, 2023 | 154.57 Mn |
| Sep 30, 2023 | 156.53 Mn |
| Sep 30, 2023 | 156.53 Mn |
| Jun 30, 2023 | 152.34 Mn |
| Jun 30, 2023 | 152.34 Mn |
| Mar 31, 2023 | 144.40 Mn |
| Mar 31, 2023 | 144.40 Mn |
| Dec 31, 2022 | 140.39 Mn |
| Dec 31, 2022 | 140.39 Mn |
| Sep 30, 2022 | 139.68 Mn |
| Sep 30, 2022 | 139.68 Mn |
| Jun 30, 2022 | 127.75 Mn |
| Jun 30, 2022 | 127.75 Mn |