Welltower (WELL) Short-Term Debt issuances (2011 - 2022)
Welltower (WELL) reported Short-Term Debt issuances of $300.7 million for Q3 2022, up 786.05% quarter-over-quarter from $33.9 million in Q4 2021.
Welltower (WELL) Short-Term Debt issuances (2011 - 2022) Analysis & Trends
Welltower (WELL) has 12 years of Short-Term Debt issuances data on file, last reported at $300.7 million in Q3 2022.
- Short-Term Debt issuances for Q3 2022 came in at $300.7 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $300.7 million (up 294.08% YoY), and the FY2021 annual result was $324.9 million, changed N/A from the prior year.
- Short-Term Debt issuances rose to $300.7 million in Q3 2022 per WELL's latest filing, from $33.9 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q2 2019 and troughed at -$742.6 million in Q1 2020.
- A 5-year average of $41.9 million and a median of $33.9 million in 2021 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2018 and 2019: Short-Term Debt issuances surged 2105.71% in 2018, then slumped 598.43% in 2019.
- A 5-year view of Short-Term Debt issuances shows it stood at -$165.0 million in 2018, then surged by 253.34% to $253.0 million in 2019, then sank by 393.51% to -$742.6 million in 2020, then soared by 104.57% to $33.9 million in 2021, then surged by 786.05% to $300.7 million in 2022.
- Business Quant data shows WELL's Short-Term Debt issuances at $300.7 million in Q3 2022, $33.9 million in Q4 2021, and -$742.6 million in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 144.82 Bn | 141.05 Bn | 1.30 Bn | - |
| 2 | Ventas | 39.06 Bn | 38.93 Bn | 1.65 Bn | - |
| 3 | Healthpeak Properties | 13.76 Bn | 14.32 Bn | - | 5.89 Bn |
| 4 | Omega Healthcare Investors | 12.86 Bn | 13.12 Bn | - | - |
| 5 | American Healthcare REIT | 8.89 Bn | 8.81 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 8.47 Bn | 8.48 Bn | - | - |
| 7 | Healthcare Realty Trust | 6.83 Bn | 6.83 Bn | - | 250.72 Mn |
| 8 | National Health Investors | 3.40 Bn | 3.41 Bn | - | 140.00 Mn |
| 9 | Diversified Healthcare Trust | 2.05 Bn | 1.93 Bn | 304.41 Mn | - |
| 10 | Ltc Properties | 1.75 Bn | 1.82 Bn | - | 30.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 300.72 Mn |
| Sep 30, 2022 | 300.72 Mn |
| Dec 31, 2021 | 33.94 Mn |
| Dec 31, 2021 | 33.94 Mn |
| Mar 31, 2020 | -742.61 Mn |
| Mar 31, 2020 | -742.61 Mn |
| Dec 31, 2019 | 253.01 Mn |
| Dec 31, 2019 | 253.01 Mn |
| Sep 30, 2019 | -534.60 Mn |
| Sep 30, 2019 | -534.60 Mn |
| Jun 30, 2019 | 1.45 Bn |
| Jun 30, 2019 | 1.45 Bn |
| Mar 31, 2019 | -727.71 Mn |
| Mar 31, 2019 | -727.71 Mn |
| Dec 31, 2018 | -165.00 Mn |
| Dec 31, 2018 | -165.00 Mn |
| Sep 30, 2018 | 772.00 Mn |
| Sep 30, 2018 | 772.00 Mn |
| Jun 30, 2018 | -325.00 Mn |
| Jun 30, 2018 | -325.00 Mn |