Welltower (WELL) Interest Expenses (2009 - 2026)
Welltower's (WELL) quarterly Interest Expenses came in at $216.4 million in Q1 2026, up 67.71% year-on-year from $129.0 million in Q1 2025, and up 225.71% on a QoQ basis from -$172.1 million in Q4 2025.
Welltower (WELL) Interest Expenses (2009 - 2026) Analysis & Trends
Welltower (WELL) has 18 years of Interest Expenses data on file, last reported at $216.4 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 67.71% year-over-year to $216.4 million in Q1 2026; TTM through Mar 2026 was $105.6 million, a 73.63% decrease from a year earlier, with the FY2025 full-year figure at $3.1 billion, up 423.15% from the prior year.
- Interest Expenses for Q1 2026 stood at $216.4 million, up from -$172.1 million in the prior quarter.
- Over the last five years, Interest Expenses for WELL reached as high as $216.4 million in Q1 2026 and fell as low as -$172.1 million in Q4 2025.
- Historically, Interest Expenses has averaged $98.9 million across 5 years, with a median of $129.0 million in 2025.
- Across the five-year window, Interest Expenses soared 820.65% in 2022 and tumbled 185.06% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $142.5 million in 2022, then slumped by 74.53% to $36.3 million in 2023, then surged by 457.42% to $202.4 million in 2024, then tumbled by 185.06% to -$172.1 million in 2025, then surged by 225.71% to $216.4 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $216.4 million in Q1 2026, -$172.1 million in Q4 2025, and $44.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | 216.40 Mn |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 156.14 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 87.29 Mn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | 55.68 Mn |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | 204.03 Mn |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | 11.24 Mn |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 60.79 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 28.41 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | 39.32 Mn |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 17.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 216.40 Mn |
| Mar 31, 2026 | 216.40 Mn |
| Dec 31, 2025 | -172.14 Mn |
| Dec 31, 2025 | -172.14 Mn |
| Sep 30, 2025 | 44.70 Mn |
| Sep 30, 2025 | 44.70 Mn |
| Jun 30, 2025 | 16.60 Mn |
| Jun 30, 2025 | 16.60 Mn |
| Mar 31, 2025 | 129.03 Mn |
| Mar 31, 2025 | 129.03 Mn |
| Dec 31, 2024 | 202.38 Mn |
| Dec 31, 2024 | 202.38 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Sep 30, 2024 | 20.24 Mn |
| Jun 30, 2024 | 48.68 Mn |
| Jun 30, 2024 | 48.68 Mn |
| Mar 31, 2024 | 149.01 Mn |
| Mar 31, 2024 | 149.01 Mn |
| Dec 31, 2023 | 36.31 Mn |
| Dec 31, 2023 | 36.31 Mn |