SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal
Welltower SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal remained flat by 0.0% to $16.76M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 21.0%, from $21.21M to $16.76M. Over 4 years (FY 2021 to FY 2025), SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal shows a downward trend with a -25.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
High collections indicate strong borrower repayment performance and liquidity generation from the debt portfolio.
Detailed definition
The total amount of principal repaid by borrowers on the company's mortgage loan portfolio. This represents the return o...
Peer comparison
Reported by any REIT with a mortgage loan portfolio to demonstrate the cash-flow characteristics of their debt investments.
other_mortgage_loans_on_real_estate_collections_of_principalHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $214.13M | $181.04M | $42.42M | $84.82M | $67.04M |
| YoY Change | — | -15.5% | -76.6% | +100.0% | -21.0% |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal at Other Companies
Frequently Asked Questions
- What is Welltower's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal?
- Welltower (WELL) reported sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal of $16.76M in Q4 2025.
- How has Welltower's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal changed year-over-year?
- Welltower's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal decreased by 21.0% year-over-year, from $21.21M to $16.76M.
- What is the long-term trend for Welltower's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal?
- Over 4 years (2021 to 2025), Welltower's sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal has grown at a -25.2% compound annual growth rate (CAGR), from $214.13M to $67.04M.
- What does sec schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal mean?
- The total principal payments received from borrowers on the company's mortgage loans.