Other
Proceeds from revolver
Over 2 years (FY 2021 to FY 2024), Proceeds from revolver shows a downward trend with a -100.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $81.23M | $81.23M | $81.23M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00K |
| QoQ Change | — | +0.0% | +0.0% | -100.0% | — | — | — | — | — | — | — | — | — |
Range$0.00 – $81.23M
CAGR-85.5%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is Welltower's proceeds from revolver?
- Welltower (WELL) reported proceeds from revolver of $250.00K in Q1 2026.
- What is the long-term trend for Welltower's proceeds from revolver?
- Over 2 years (2021 to 2024), Welltower's proceeds from revolver has grown at a -100.0% compound annual growth rate (CAGR), from $324.94M to $0.00.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.