Other Income & Expense
Interest Expense, Borrowings
Welltower Interest Expense, Borrowings decreased by 5.4% to $192.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.9%, from $144.96M to $192.72M. Over 3 years (FY 2022 to FY 2025), Interest Expense, Borrowings shows an upward trend with a 7.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Rising costs may indicate higher market interest rates or increased reliance on wholesale funding markets.
Detailed definition
This metric tracks the interest expense incurred on short-term and long-term debt obligations, excluding deposit-related...
Peer comparison
Commonly reported as 'Interest Expense on Borrowed Funds' or 'Interest on Debt'.
Metric ID:
ms_interest_expense_borrowingsHistorical Data
17 periods
| 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 | $132.38M | $132.38M | $132.38M | $132.38M | $151.96M | $151.96M | $151.96M | $151.96M | $147.32M | $133.42M | $139.05M | $154.47M | $144.96M | $141.16M | $162.05M | $203.78M | $192.72M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +14.8% | +0.0% | +0.0% | +0.0% | -3.1% | -9.4% | +4.2% | +11.1% | -6.2% | -2.6% | +14.8% | +25.8% | -5.4% |
| YoY Change | — | — | — | — | +14.8% | +14.8% | +14.8% | +14.8% | -3.1% | -12.2% | -8.5% | +1.7% | -1.6% | +5.8% | +16.5% | +31.9% | +32.9% |
Range$132.38M – $203.78M
CAGR+9.8%
Avg YoY Growth+9.4%
Median YoY Growth+14.8%
Interest Expense, Borrowings at Other Companies
Frequently Asked Questions
- What is Welltower's interest expense, borrowings?
- Welltower (WELL) reported interest expense, borrowings of $192.72M in Q1 2026.
- How has Welltower's interest expense, borrowings changed year-over-year?
- Welltower's interest expense, borrowings increased by 32.9% year-over-year, from $144.96M to $192.72M.
- What is the long-term trend for Welltower's interest expense, borrowings?
- Over 3 years (2022 to 2025), Welltower's interest expense, borrowings has grown at a 7.2% compound annual growth rate (CAGR), from $529.52M to $651.96M.
- What does interest expense, borrowings mean?
- Interest costs associated with borrowed funds and debt obligations.