Other
Repayments of Secured Debt
Welltower Repayments of Secured Debt decreased by 72.5% to $20.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.6%, from $134.28M to $20.63M. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 20.1% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A decrease in repayments may signal a focus on liquidity preservation, while an increase indicates active debt reduction or scheduled maturity payments.
Detailed definition
This metric measures the cash outflows used to retire or pay down debt obligations that were previously secured by compa...
Peer comparison
Standard metric for any company with significant long-term debt obligations.
Metric ID:
other_repayments_of_secured_debtHistorical Data
20 periods
| 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 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.38M | $20.59M | $78.76M | $116.79M | $110.07M | $93.52M | $136.80M | $39.57M | $61.70M | $337.75M | $302.83M | $132.83M | $100.97M | $122.42M | $141.83M | $134.28M | $183.18M | $18.75M | $74.97M | $20.63M |
| QoQ Change | — | -49.0% | +282.5% | +48.3% | -5.8% | -15.0% | +46.3% | -71.1% | +55.9% | +447.4% | -10.3% | -56.1% | -24.0% | +21.2% | +15.9% | -5.3% | +36.4% | -89.8% | +299.9% | -72.5% |
| YoY Change | — | — | — | — | +172.6% | +354.2% | +73.7% | -66.1% | -43.9% | +261.1% | +121.4% | +235.7% | +63.6% | -63.8% | -53.2% | +1.1% | +81.4% | -84.7% | -47.1% | -84.6% |
Range$18.75M – $337.75M
CAGR-13.2%
Avg YoY Growth+57.6%
Median YoY Growth+32.4%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Welltower's repayments of secured debt?
- Welltower (WELL) reported repayments of secured debt of $20.63M in Q1 2026.
- How has Welltower's repayments of secured debt changed year-over-year?
- Welltower's repayments of secured debt decreased by 84.6% year-over-year, from $134.28M to $20.63M.
- What is the long-term trend for Welltower's repayments of secured debt?
- Over 4 years (2021 to 2025), Welltower's repayments of secured debt has grown at a 20.1% compound annual growth rate (CAGR), from $197.62M to $411.17M.
- What does repayments of secured debt mean?
- Cash paid to reduce the principal balance of debt backed by company assets.