Discontinued — last reported Q4 '22

Investing

Hedge Investing Activities, Net

Year-over-year, this metric grew by 107.3%, from -$9.38M to $685.00K. Over 3 years (FY 2022 to FY 2025), Hedge Investing Activities, Net shows an upward trend with a -64.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2022

How to read this metric

Fluctuations reflect the cost or benefit of protecting the company against market volatility in interest rates or foreign exchange.

Detailed definition

This captures the net cash impact of hedging instruments that are specifically designated for investing activities, such...

Peer comparison

Common among multinational corporations and firms with significant debt-financed acquisition strategies.

Metric ID: cf_mrk_hedge_investing_activities

Historical Data

16 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$15.94M-$15.94M-$15.94M-$15.94M-$3.93M$0.00$0.00-$27.56M-$913.00K-$5.72M-$4.08M-$9.38M-$37.83M$40.03M$0.00$685.00K
QoQ Change—+0.0%+0.0%+0.0%+75.3%+100.0%——+96.7%-526.3%+28.6%-129.9%-303.3%+205.8%-100.0%—
YoY Change————+75.3%+100.0%+100.0%-72.9%+76.8%——+66.0%<-999%+800.1%+100.0%+107.3%
Range-$37.83M – $40.03M
CAGR-56.8%
Avg YoY Growth-269.1%
Median YoY Growth+88.4%

Frequently Asked Questions

What is Welltower's hedge investing activities, net?
Welltower (WELL) reported hedge investing activities, net of $685.00K in Q4 2025.
How has Welltower's hedge investing activities, net changed year-over-year?
Welltower's hedge investing activities, net increased by 107.3% year-over-year, from -$9.38M to $685.00K.
What is the long-term trend for Welltower's hedge investing activities, net?
Over 3 years (2022 to 2025), Welltower's hedge investing activities, net has grown at a -64.4% compound annual growth rate (CAGR), from -$63.75M to $2.88M.
What does hedge investing activities, net mean?
Net cash flows resulting from financial hedges used to manage risks in investing activities.

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