Other
Payments for (Proceeds from) Loans Receivable
Welltower Payments for (Proceeds from) Loans Receivable increased by 168.1% to $644.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 899.0%, from -$80.70M to $644.80M. Over 3 years (FY 2021 to FY 2025), Payments for (Proceeds from) Loans Receivable shows a downward trend with a -10.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Net outflows suggest strong loan growth, while net inflows may indicate high repayment rates or a strategic reduction in loan exposure.
Detailed definition
The net cash impact from the origination, principal repayments, and sales of loans receivable. This captures the overall...
Peer comparison
Standard metric for assessing lending activity volume relative to peers.
Metric ID:
other_payments_for_proceeds_from_loans_receivableHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $163.55M | $163.55M | $163.55M | -$50.01M | $6.39M | $39.24M | -$9.34M | $230.25M | $140.37M | $80.32M | $361.77M | -$89.26M | $0.00 | -$80.70M | -$41.10M | $350.29M | $240.49M | $644.80M |
| QoQ Change | — | +0.0% | +0.0% | -130.6% | +112.8% | +514.0% | -123.8% | >999% | -39.0% | -42.8% | +350.4% | -124.7% | +100.0% | — | +49.1% | +952.4% | -31.3% | +168.1% |
| YoY Change | — | — | — | — | -96.1% | +178.5% | -246.1% | — | — | +104.7% | >999% | -138.8% | -100.0% | -200.5% | -111.4% | +492.4% | — | +899.0% |
Range-$89.26M – $644.80M
CAGR+38.1%
Avg YoY Growth+432.5%
Median YoY Growth-96.1%
Payments for (Proceeds from) Loans Receivable at Other Companies
Frequently Asked Questions
- What is Welltower's payments for (proceeds from) loans receivable?
- Welltower (WELL) reported payments for (proceeds from) loans receivable of $644.80M in Q1 2026.
- How has Welltower's payments for (proceeds from) loans receivable changed year-over-year?
- Welltower's payments for (proceeds from) loans receivable increased by 899.0% year-over-year, from -$80.70M to $644.80M.
- What is the long-term trend for Welltower's payments for (proceeds from) loans receivable?
- Over 3 years (2021 to 2025), Welltower's payments for (proceeds from) loans receivable has grown at a -10.5% compound annual growth rate (CAGR), from $654.19M to $468.99M.
- What does payments for (proceeds from) loans receivable mean?
- Net cash flow from the bank's lending activities, including new loans and repayments.