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
DateValue
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