Welltower Repayments of Secured Debt increased by 299.9% to $74.97M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 47.1%, from $141.83M to $74.97M. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 20.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
High repayment levels indicate active deleveraging or the maturity of existing debt structures.
Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...
Standard debt service metric; peers report this based on their overall debt maturity schedule.
cf_gs_repayments_of_secured_debt| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
| 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% |
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