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
DateValue
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