Welltower Change in mortgage loans decreased by 69.2% to $14.21M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.4%, from $43.62M to $14.21M. Over 4 years (FY 2021 to FY 2025), Change in mortgage loans shows a downward trend with a -10.3% CAGR.
Positive net cash indicates loan repayments exceeding new originations, while negative net cash indicates active expansion of the loan portfolio.
This metric tracks the net cash flow resulting from the origination of new mortgage loans and the collection of principa...
Standard for REITs and financial institutions that maintain a portfolio of real estate-backed debt.
cf_mortgage_loans| 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 | $245.99M | $1.57M | $92.85M | $89.21M | $71.97M | $11.20M | $23.93M | $15.59M | $30.90M | $21.91M | $21.81M | $36.47M | $101.59M | $112.73M | $43.62M | $100.37M | $61.67M | $46.10M | $14.21M |
| QoQ Change | — | -99.4% | >999% | -3.9% | -19.3% | -84.4% | +113.7% | -34.8% | +98.2% | -29.1% | -0.5% | +67.2% | +178.5% | +11.0% | -61.3% | +130.1% | -38.6% | -25.2% | -69.2% |
| YoY Change | — | — | — | — | -70.7% | +611.6% | -74.2% | -82.5% | -57.1% | +95.6% | -8.9% | +133.9% | +228.7% | +414.5% | +100.0% | +175.2% | -39.3% | -59.1% | -67.4% |
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