Other

Less: Receipts on loans receivable

Welltower Less: Receipts on loans receivable increased by 5092.3% to $737.93M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 635.2%, from $100.37M to $737.93M. Over 4 years (FY 2021 to FY 2025), Less: Receipts on loans receivable shows a downward trend with a -10.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026

How to read this metric

Higher proceeds indicate successful loan repayment and liquidity generation, which can be recycled into new investments.

Detailed definition

Represents the cash inflows received from the repayment of principal on loans held by the company. This metric indicates...

Peer comparison

Standard cash inflow metric for companies with significant lending or mortgage operations.

Metric ID: other_proceeds_from_collection_of_loans_receivable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$245.99M$1.57M$92.85M$89.21M$71.97M$11.20M$23.93M$15.59M$30.90M$21.91M$21.81M$36.47M$101.59M$112.73M$43.62M$100.37M$61.67M$46.10M$14.21M$737.93M
QoQ Change-99.4%>999%-3.9%-19.3%-84.4%+113.7%-34.8%+98.2%-29.1%-0.5%+67.2%+178.5%+11.0%-61.3%+130.1%-38.6%-25.2%-69.2%>999%
YoY Change-70.7%+611.6%-74.2%-82.5%-57.1%+95.6%-8.9%+133.9%+228.7%+414.5%+100.0%+175.2%-39.3%-59.1%-67.4%+635.2%
Range$1.57M$737.93M
CAGR+26.0%
Avg YoY Growth+121.0%
Median YoY Growth+43.4%

Frequently Asked Questions

What is Welltower's less: receipts on loans receivable?
Welltower (WELL) reported less: receipts on loans receivable of $737.93M in Q1 2026.
How has Welltower's less: receipts on loans receivable changed year-over-year?
Welltower's less: receipts on loans receivable increased by 635.2% year-over-year, from $100.37M to $737.93M.
What is the long-term trend for Welltower's less: receipts on loans receivable?
Over 4 years (2021 to 2025), Welltower's less: receipts on loans receivable has grown at a -10.3% compound annual growth rate (CAGR), from $343.26M to $222.35M.
What does less: receipts on loans receivable mean?
Cash received from the repayment of loans the company has issued.