Investing

Hedge Investing Activities, Net

Welltower Hedge Investing Activities, Net increased by 6792.7% to $47.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 224.8%, from -$37.83M to $47.22M. Over 3 years (FY 2022 to FY 2025), Hedge Investing Activities, Net shows an upward trend with a -64.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Negative values often represent the cost of hedging, while positive values may represent gains from hedge settlements.

Detailed definition

This metric tracks the net cash flows associated with hedging activities that are classified within the investing sectio...

Peer comparison

Standard for companies with complex derivative portfolios used for risk mitigation.

Metric ID: mrk_hedge_investing_activities

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$15.94M-$15.94M-$15.94M-$15.94M-$3.93M$0.00$0.00-$27.56M-$913.00K-$5.72M-$4.08M-$9.38M-$37.83M$40.03M$0.00$685.00K$47.22M
QoQ Change+0.0%+0.0%+0.0%+75.3%+100.0%+96.7%-526.3%+28.6%-129.9%-303.3%+205.8%-100.0%>999%
YoY Change+75.3%+100.0%+100.0%-72.9%+76.8%+66.0%<-999%+800.1%+100.0%+107.3%+224.8%
Range-$37.83M$47.22M
CAGR+31.2%
Avg YoY Growth-224.2%
Median YoY Growth+100.0%
Current Streak2 quarters growth

Frequently Asked Questions

What is Welltower's hedge investing activities, net?
Welltower (WELL) reported hedge investing activities, net of $47.22M in Q1 2026.
How has Welltower's hedge investing activities, net changed year-over-year?
Welltower's hedge investing activities, net increased by 224.8% year-over-year, from -$37.83M to $47.22M.
What is the long-term trend for Welltower's hedge investing activities, net?
Over 3 years (2022 to 2025), Welltower's hedge investing activities, net has grown at a -64.4% compound annual growth rate (CAGR), from -$63.75M to $2.88M.
What does hedge investing activities, net mean?
Net cash impact of hedging instruments used to protect the investment portfolio.