Financing

Proceeds from Secured Long-Term Debt

Year-over-year, this metric declined by 97.5%, from $194.22M to $4.87M. Over 4 years (FY 2021 to FY 2025), Proceeds from Secured Long-Term Debt shows a downward trend with a -32.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Higher proceeds indicate a strategic decision to lock in long-term funding using asset-backed structures.

Detailed definition

Cash inflows generated from the issuance of long-term debt instruments that are secured by specific assets. This represe...

Peer comparison

Used by financial firms to optimize funding costs; comparable to long-term secured bond issuance at peer banks.

Metric ID: cf_gs_proceeds_from_secured_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$2.69M$20.88M$5.39M$4.96M$79.46M$23.38M$362.90M$10.56M$7.91M$3.75M$1.38M$1.49M$836.00K$194.22M$0.00$0.00$0.00$4.87M
QoQ Change+675.2%-74.2%-7.9%>999%-70.6%>999%-97.1%-25.1%-52.6%-63.2%+8.3%-44.0%>999%-100.0%
YoY Change>999%+12.0%>999%+113.0%-90.0%-84.0%-99.6%-85.9%-89.4%>999%-100.0%-100.0%-100.0%-97.5%
Range$0.00$362.90M
Avg YoY Growth+989.5%
Median YoY Growth-87.6%
Current Streak4 quarters decline

Frequently Asked Questions

What is Welltower's proceeds from secured long-term debt?
Welltower (WELL) reported proceeds from secured long-term debt of $4.87M in Q4 2025.
How has Welltower's proceeds from secured long-term debt changed year-over-year?
Welltower's proceeds from secured long-term debt decreased by 97.5% year-over-year, from $194.22M to $4.87M.
What is the long-term trend for Welltower's proceeds from secured long-term debt?
Over 4 years (2021 to 2025), Welltower's proceeds from secured long-term debt has grown at a -32.6% compound annual growth rate (CAGR), from $23.57M to $4.87M.
What does proceeds from secured long-term debt mean?
Cash received from issuing long-term debt that is backed by collateral.

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