Welltower (WELL) Short-Term Debt issuances (2011 - 2022)
Welltower's (WELL) quarterly Short-Term Debt issuances came in at -$4.8 million in Q4 2022, down 114.28% year-over-year from $33.9 million in Q4 2021, and down 101.61% quarter-over-quarter from $300.7 million in Q3 2022.
Welltower (WELL) Short-Term Debt issuances (2011 - 2022) Analysis & Trends
Welltower (WELL) has reported Short-Term Debt issuances for 12 consecutive years, with -$4.8 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Short-Term Debt issuances fell 114.28% year-over-year to -$4.8 million in Q4 2022; TTM through Sep 2023 was -$4.8 million, a 101.33% decrease from a year earlier, with the FY2022 full-year figure at $324.9 million, changed 0.0% from the prior year.
- Short-Term Debt issuances was -$4.8 million for Q4 2022 at Welltower, down from $300.7 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $1.4 billion in Q2 2019 and troughed at -$727.7 million in Q1 2019.
- A 5-year average of $194.1 million and a median of $90.0 million in 2018 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances jumped 2105.71% in 2018 and tumbled 598.43% in 2019, its largest moves.
- Over 5 years, Short-Term Debt issuances stood at -$165.0 million in 2018, then jumped by 253.34% to $253.0 million in 2019, then soared by 233.97% to $845.0 million in 2020, then sank by 95.98% to $33.9 million in 2021, then sank by 114.28% to -$4.8 million in 2022.
- The last three Short-Term Debt issuances figures came in at -$4.8 million (Q4 2022), $300.7 million (Q3 2022), and $4.1 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 165.94 Bn | 165.00 Bn | 1.39 Bn | - |
| 2 | Prologis | 126.84 Bn | 131.24 Bn | 2.41 Bn | - |
| 3 | Simon Property | 67.22 Bn | 68.48 Bn | 1.76 Bn | - |
| 4 | Realty Income | 53.47 Bn | 55.85 Bn | - | - |
| 5 | Public Storage | 50.86 Bn | 50.70 Bn | 1.20 Bn | - |
| 6 | Ventas | 44.55 Bn | 44.86 Bn | 1.73 Bn | 199.98 Mn |
| 7 | Extra Space Storage | 28.52 Bn | 29.39 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 26.41 Bn | 25.98 Bn | 1.05 Bn | 280.19 Mn |
| 9 | Vivmark Residential | 23.37 Bn | 23.56 Bn | - | - |
| 10 | Invitation Homes | 16.02 Bn | 16.06 Bn | 705.34 Mn | 120.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -4.85 Mn |
| Sep 30, 2022 | 300.72 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | 24.97 Mn |
| Dec 31, 2021 | 33.94 Mn |
| Sep 30, 2021 | 291.00 Mn |
| Jun 30, 2020 | 844.99 Mn |
| Mar 31, 2020 | 742.61 Mn |
| Dec 31, 2019 | 253.01 Mn |
| Sep 30, 2019 | -534.60 Mn |
| Jun 30, 2019 | 1.45 Bn |
| Mar 31, 2019 | -727.71 Mn |
| Dec 31, 2018 | -165.00 Mn |
| Sep 30, 2018 | 772.00 Mn |
| Jun 30, 2018 | -325.00 Mn |
| Mar 31, 2018 | 146.00 Mn |
| Dec 31, 2017 | 299.00 Mn |
| Sep 30, 2017 | 35.00 Mn |
| Jun 30, 2017 | -137.00 Mn |
| Mar 31, 2017 | -123.00 Mn |
Welltower Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=WELL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "WELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=WELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();