Other

Effect of exchange rate changes on cash, cash equivalents and restricted cash

Welltower Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 369.8% to -$53.53M in Q1 2026 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 29, 2026

How to read this metric

A negative value indicates a loss in purchasing power due to currency depreciation, while a positive value indicates a gain.

Detailed definition

This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...

Peer comparison

Standard line item in the statement of cash flows for all multinational corporations.

Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71e

Historical Data

2 periods
 Q1 '25Q1 '26
Value$19.84M-$53.53M
QoQ Change—-369.8%
YoY Change—-369.8%
Range-$53.53M – $19.84M
Avg YoY Growth-369.8%
Median YoY Growth-369.8%

Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies

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Frequently Asked Questions

What is Welltower's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Welltower (WELL) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$53.53M in Q1 2026.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The change in cash value caused by shifting foreign currency exchange rates.