Welltower Gain (loss) on extinguishment of debt increased by 76.5% to -$727.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 88.2%, from -$6.16M to -$727.00K. Over 4 years (FY 2021 to FY 2025), Gain (loss) on extinguishment of debt shows an upward trend with a -34.7% CAGR.
A loss may indicate the cost of refinancing to achieve better long-term terms, while a gain may reflect favorable market conditions or debt buybacks.
Gain or loss on debt extinguishment represents the financial impact of retiring debt before its scheduled maturity date....
Standard non-operating item; comparable to debt refinancing costs at other large-cap firms.
gain_loss_on_debt_extinguishment| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$55.61M | $5.00K | $0.00 | $12.00K | -$603.00K | -$2.00K | -$87.00K | -$5.00K | -$1.00K | -$1.00K | $0.00 | -$6.00K | -$1.71M | -$419.00K | $0.00 | -$6.16M | $0.00 | $0.00 | -$3.09M | -$727.00K |
| QoQ Change | — | +100.0% | -100.0% | — | <-999% | +99.7% | <-999% | +94.3% | +80.0% | +0.0% | +100.0% | — | <-999% | +75.4% | +100.0% | — | +100.0% | — | — | +76.5% |
| YoY Change | — | — | — | — | +98.9% | -140.0% | — | -141.7% | +99.8% | +50.0% | +100.0% | -20.0% | <-999% | <-999% | — | <-999% | +100.0% | +100.0% | — | +88.2% |
| Segment | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|---|
| Outpatient Medical | -$6.00K | -$5.00K | -$1.00K | -$1.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| Senior Housing Operating | — | $0.00 | $0.00 | $0.00 | — | -$6.00K | -$1.71M | $0.00 |
| Triple Net | -$80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$87.00K | -$5.00K | -$1.00K | -$1.00K | $0.00 | -$6.00K | -$1.71M | -$419.00K |
Outpatient Medical, Senior Housing Operating, Triple Net were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.