Welltower Inc. company logo
Welltower Inc. logo

Welltower Inc. (WELL) Interest Expense

Annual Interest Expense

$651.96M$49.54M+8.22%

Summary

Current Value
As of today, WELL annual interest expense is $651.96M, up +8.22% on
Historical Performance
WELL annual interest expense is up +15.87% over the past 3 years, up +22.75% over the past 5 years
All-Time High Comparison
WELL annual interest expense is currently at its all-time high
3-Year Low Comparison
WELL annual interest expense is +15.87% above its 3-year low of $562.67M reached on an earlier date
Sector Comparison
WELL annual interest expense is higher than 93.13% of companies in Real Estate sector

Interest Expense Chart

SUGGESTED SERIES

Performance

WELL Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$651.96M+8.2%+15.9%+22.8%+321.0%
Quarterly Interest Expense$142.54M-7.2%-8.6%+12.3%+68.6%
TTM Interest Expense$714.60M+15.6%+18.8%+38.7%+205.4%
Price$235.44+45.0%+189.9%+179.3%+411.1%
Annual Interest Coverage Ratio0.81-62.8%-47.4%-43.8%-57.8%
Annual EBIT$526.07M-59.9%-39.1%-31.1%+77.3%
Annual Total Debt$19.20B+14.6%+28.3%+35.0%+329.5%
Annual Revenue$10.83B+35.6%+85.0%+135.5%+1503.3%

Interest Expense Highs

WELL Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$651.96Mat high
5Y$651.96Mat high
All$651.96Mat high

Interest Expense Lows

WELL Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$562.67MN/A+15.9%
5Y$462.55M+41.0%
All$6.09M>+9999.0%

Interest Expense History

YearValueChange
$651.96M+8.2%
$602.42M-3.5%
$624.53M+11.0%
$562.67M+21.6%
$462.55M-12.9%
$531.10M-8.4%
$579.67M+10.1%
$526.59M+9.2%
$482.15M-9.0%
$529.89M+4.6%
$506.64M+5.3%
$481.04M+5.4%
$456.45M+24.9%
$365.49M+14.2%
$320.18M+106.7%
$154.86M+44.5%
$107.20M-18.0%
$130.81M-7.0%
$140.66M+43.7%
$97.86M+26.6%
$77.32M+12.8%
$68.57M+26.6%
YearValueChange
$54.14M+31.8%
$41.09M+28.3%
$32.03M-7.5%
$34.62M+28.6%
$26.92M+49.3%
$18.03M+17.3%
$15.37M+5.0%
$14.63M+14.8%
$12.75M+31.7%
$9.68M-10.5%
$10.82M+32.6%
$8.16M-26.0%
$11.02M-6.1%
$11.74M-5.8%
$12.47M+5.6%
$11.81M+4.7%
$11.28M+21.5%
$9.29M+10.9%
$8.37M+25.3%
$6.68M+9.7%
$6.09M-

FAQ

What is the current annual interest expense of WELL?
As of today, WELL annual interest expense is $651.96M
What is 1-year change in WELL annual interest expense?
WELL annual interest expense is up +8.22% year-over-year
What is 3-year change in WELL annual interest expense?
WELL annual interest expense is up +15.87% over the past 3 years
How far is WELL annual interest expense from its all-time high?
WELL annual interest expense is currently at its all-time high
How does WELL annual interest expense rank versus sector peers?
WELL annual interest expense is higher than 93.13% of companies in Real Estate sector
When is WELL next annual earnings release?
As of today, the next annual earnings release for WELL has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. WELL Official Website www.welltower.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
  3. WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
  4. WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well