Net cash related to derivative contracts under collateral exchange arrangements
Welltower Net cash related to derivative contracts under collateral exchange arrangements increased by 363.9% to $36.67M in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 5931.4%, from $608.00K to $36.67M. Over 3 years (FY 2021 to FY 2024), Net cash related to derivative contracts under collateral exchange arrangements shows an upward trend with a 5.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Proceeds indicate the successful realization of gains from hedging strategies, providing a cash inflow to the company.
Detailed definition
Cash inflows received from the settlement or termination of derivative financial instruments. This represents the realiz...
Peer comparison
Standard cash flow item for companies utilizing derivative instruments.
other_proceeds_from_hedge_investing_activitiesHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.63M | $3.63M | $3.63M | $10.17M | $17.10M | $34.59M | $0.00 | $1.99M | $0.00 | $0.00 | $27.56M | $608.00K | $4.52M | $4.08M | $7.91M | $36.67M |
| QoQ Change | — | +0.0% | +0.0% | +180.4% | +68.1% | +102.3% | -100.0% | — | -100.0% | — | — | -97.8% | +643.9% | -9.8% | +93.7% | +363.9% |
| YoY Change | — | — | — | — | +371.5% | +853.8% | -100.0% | -80.4% | -100.0% | -100.0% | — | -69.5% | — | — | -71.3% | >999% |
Net cash related to derivative contracts under collateral exchange arrangements at Other Companies
Frequently Asked Questions
- What is Welltower's net cash related to derivative contracts under collateral exchange arrangements?
- Welltower (WELL) reported net cash related to derivative contracts under collateral exchange arrangements of $36.67M in Q1 2025.
- How has Welltower's net cash related to derivative contracts under collateral exchange arrangements changed year-over-year?
- Welltower's net cash related to derivative contracts under collateral exchange arrangements increased by 5931.4% year-over-year, from $608.00K to $36.67M.
- What is the long-term trend for Welltower's net cash related to derivative contracts under collateral exchange arrangements?
- Over 3 years (2021 to 2024), Welltower's net cash related to derivative contracts under collateral exchange arrangements has grown at a 5.7% compound annual growth rate (CAGR), from $14.51M to $17.12M.
- What does net cash related to derivative contracts under collateral exchange arrangements mean?
- Cash received from settling or closing out financial hedges.