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-on-year from $33.9 million in Q4 2021, and down 101.61% on a QoQ basis from $300.7 million in Q3 2022.
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 -$4.8 million 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 for Q4 2022 stood at -$4.8 million, down from $300.7 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for WELL reached as high as $1.4 billion in Q2 2019 and fell as low as -$727.7 million in Q1 2019.
- Historically, Short-Term Debt issuances has averaged $194.1 million across 5 years, with a median of $90.0 million in 2018.
- Across the five-year window, Short-Term Debt issuances soared 2105.71% in 2018 and plunged 598.43% in 2019, its largest moves.
- Year by year, Short-Term Debt issuances stood at -$165.0 million in 2018, then surged by 253.34% to $253.0 million in 2019, then jumped 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.
- Per Business Quant data, the three most recent Short-Term Debt issuances figures were -$4.8 million in Q4 2022, $300.7 million in Q3 2022, and $4.1 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 172.91 Bn | 168.34 Bn | 1.30 Bn | - |
| 2 | Ventas | 46.62 Bn | 46.50 Bn | 1.65 Bn | 64.99 Mn |
| 3 | Healthpeak Properties | 15.34 Bn | 16.55 Bn | - | 5.89 Bn |
| 4 | Omega Healthcare Investors | 15.14 Bn | 15.41 Bn | - | - |
| 5 | American Healthcare REIT | 10.71 Bn | 10.59 Bn | 97.60 Mn | - |
| 6 | CareTrust REIT | 9.45 Bn | 9.46 Bn | - | - |
| 7 | Healthcare Realty Trust | 7.33 Bn | 7.33 Bn | - | 250.72 Mn |
| 8 | Sabra Health Care REIT | 5.09 Bn | 5.09 Bn | - | 137.80 Mn |
| 9 | Diversified Healthcare Trust | 4.51 Bn | 4.39 Bn | 295.29 Mn | - |
| 10 | National Health Investors | 3.86 Bn | 3.87 Bn | - | 35.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -4.85 Mn |
| Dec 31, 2022 | -4.85 Mn |
| Sep 30, 2022 | 300.72 Mn |
| Sep 30, 2022 | 300.72 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Jun 30, 2022 | 4.10 Mn |
| Mar 31, 2022 | 24.97 Mn |
| Mar 31, 2022 | 24.97 Mn |
| Dec 31, 2021 | 33.94 Mn |
| Dec 31, 2021 | 33.94 Mn |
| Sep 30, 2021 | 291.00 Mn |
| Sep 30, 2021 | 291.00 Mn |
| Jun 30, 2020 | 844.99 Mn |
| Jun 30, 2020 | 844.99 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 |