Net Gain (Loss) on Derivatives
Welltower Net Gain (Loss) on Derivatives increased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $3.21M to $0.00. Over 3 years (FY 2021 to FY 2024), Net Gain (Loss) on Derivatives shows an upward trend with a 56.1% CAGR.
Analysis
How to read this metric
Fluctuations reflect market volatility in interest rates or currencies rather than operational performance.
Detailed definition
This reflects the net non-cash impact of changes in the fair value of derivative instruments used for hedging purposes....
Peer comparison
Common for companies with significant debt or international operations; peers with similar hedging strategies will show comparable volatility.
mu_derivative_gain_loss_netHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $359.00K | $8.08M | $830.00K | -$2.58M | $1.41M | -$6.91M | -$258.00K | -$930.00K | -$1.28M | -$2.89M | $7.22M | $3.05M | $5.83M | $9.91M | $9.10M | $3.21M | $409.00K | -$31.68M | $0.00 |
| QoQ Change | — | >999% | -89.7% | -410.6% | +154.6% | -590.8% | +96.3% | -260.5% | -37.6% | -125.4% | +350.1% | -57.7% | +90.7% | +70.1% | -8.1% | -64.7% | -87.3% | <-999% | +100.0% |
| YoY Change | — | — | — | — | +291.9% | -185.5% | -131.1% | +63.9% | -191.0% | +58.2% | >999% | +428.4% | +555.1% | +443.4% | +26.2% | +5.1% | -93.0% | -419.8% | -100.0% |
Business Segments
| Segment | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|---|
| Triple Net | -$258.00K | -$930.00K | -$1.28M | -$2.89M | $7.22M | $3.05M | $5.83M | $9.91M |
| Outpatient Medical | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Senior Housing Operating | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 |
| Total | -$258.00K | -$930.00K | -$1.28M | -$2.89M | $7.22M | $3.05M | $5.83M | $9.91M |
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.
Net Gain (Loss) on Derivatives at Other Companies
Frequently Asked Questions
- What is Welltower's net gain (loss) on derivatives?
- Welltower (WELL) reported net gain (loss) on derivatives of $0.00 in Q1 2026.
- How has Welltower's net gain (loss) on derivatives changed year-over-year?
- Welltower's net gain (loss) on derivatives decreased by 100.0% year-over-year, from $3.21M to $0.00.
- What is the long-term trend for Welltower's net gain (loss) on derivatives?
- Over 3 years (2021 to 2024), Welltower's net gain (loss) on derivatives has grown at a 56.1% compound annual growth rate (CAGR), from $7.33M to $27.89M.
- What does net gain (loss) on derivatives mean?
- The non-cash change in value of financial contracts used to manage risk.