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
DateValue
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