Welltower (WELL) Short-Term Debt repayments (2020 - 2022)

Welltower (WELL) reported Short-Term Debt repayments of $25.0 million for Q1 2022, down 97.05% quarter-over-quarter from $845.0 million in Q2 2020.

Welltower (WELL) Short-Term Debt repayments (2020 - 2022) Analysis & Trends

Welltower (WELL) has 2 years of Short-Term Debt repayments data on file, last reported at $25.0 million in Q1 2022.

Short-Term Debt repayments for Q1 2022 came in at $25.0 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2023 was $25.0 million (changed N/A YoY), and the FY2022 annual result was $324.9 million, changed N/A from the prior year.
Short-Term Debt repayments slipped to $25.0 million in Q1 2022 per WELL's latest filing, from $845.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $845.0 million in Q2 2020 and troughed at $25.0 million in Q1 2022.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (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	-	5.22 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	-	-
8	National Health Investors	3.40 Bn	3.41 Bn	-	35.00 Mn
9	Diversified Healthcare Trust	2.05 Bn	1.93 Bn	304.41 Mn	-
10	Ltc Properties	1.75 Bn	1.82 Bn	-	88.90 Mn

Download Data