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 92.99% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

WELL Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$651.96M+8.2%+15.9%+22.8%+321.0%
Quarterly Interest Expense$230.02M+40.0%+58.7%+74.4%+400.1%
TTM Interest Expense$719.12M+19.4%+27.8%+35.4%+361.5%
Price$208.59+39.3%+169.5%+205.0%+315.1%
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 92.99% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766704/000076670426000010/0000766704-26-000010-index.htm
  4. WELL Profile on Yahoo Finance finance.yahoo.com/quote/WELL
  5. WELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/well