Other Income & Expense
Interest Costs Capitalized
Welltower Interest Costs Capitalized increased by 13.0% to $8.45M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.7%, from $11.52M to $8.45M. Over 4 years (FY 2021 to FY 2025), Interest Costs Capitalized shows an upward trend with a 15.0% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher capitalization indicates significant ongoing investment in capital-intensive projects or infrastructure.
Detailed definition
The portion of interest expense that is capitalized as part of the cost of constructing long-term assets rather than bei...
Peer comparison
Common in capital-intensive industries like telecommunications, utilities, and manufacturing.
Metric ID:
tmusz_interest_costs_capitalizedHistorical 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 | $4.86M | $4.67M | $5.33M | $5.48M | $6.39M | $8.86M | $9.76M | $10.34M | $11.87M | $13.95M | $14.55M | $13.81M | $14.48M | $15.67M | $14.16M | $11.52M | $8.65M | $6.15M | $7.48M | $8.45M |
| QoQ Change | — | -4.0% | +14.1% | +2.9% | +16.6% | +38.8% | +10.1% | +5.9% | +14.9% | +17.5% | +4.3% | -5.1% | +4.8% | +8.2% | -9.6% | -18.6% | -24.9% | -28.9% | +21.6% | +13.0% |
| YoY Change | — | — | — | — | +31.4% | +89.8% | +83.3% | +88.6% | +85.8% | +57.4% | +49.0% | +33.6% | +22.0% | +12.3% | -2.7% | -16.6% | -40.2% | -60.8% | -47.2% | -26.7% |
Range$4.67M – $15.67M
CAGR+12.3%
Avg YoY Growth+22.5%
Median YoY Growth+26.7%
Current Streak2 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Seniors Housing Operating | $12.05M | $12.54M | — | $9.60M | $7.50M | $5.52M | — | $8.17M |
| Outpatient Medical | $2.43M | $3.13M | $3.17M | $1.93M | $1.15M | $634.00K | $407.00K | $284.00K |
| Triple-net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $14.48M | $15.67M | $14.16M | $11.52M | $8.65M | $6.15M | $7.48M | $8.45M |
Interest Costs Capitalized at Other Companies
Frequently Asked Questions
- What is Welltower's interest costs capitalized?
- Welltower (WELL) reported interest costs capitalized of $8.45M in Q1 2026.
- How has Welltower's interest costs capitalized changed year-over-year?
- Welltower's interest costs capitalized decreased by 26.7% year-over-year, from $11.52M to $8.45M.
- What is the long-term trend for Welltower's interest costs capitalized?
- Over 4 years (2021 to 2025), Welltower's interest costs capitalized has grown at a 15.0% compound annual growth rate (CAGR), from $19.35M to $33.80M.
- What does interest costs capitalized mean?
- Interest payments that are added to the cost of an asset under construction instead of being treated as an expense.