Other

Payments for (Proceeds from) Hedge, Investing Activities

Welltower Payments for (Proceeds from) Hedge, Investing Activities 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), Payments for (Proceeds from) Hedge, Investing Activities shows an upward trend with a -64.4% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Reflects the effectiveness and cost of hedging strategies for long-term investments.

Detailed definition

Captures the net cash impact of derivative instruments designated for hedging purposes within the investing section. Thi...

Peer comparison

Standard for firms with significant exposure to interest rate or currency risk in their investment portfolios.

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