Financing
Debt Issuance Costs
Welltower Debt Issuance Costs increased by 161.4% to $108.00K in Q4 2025 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Debt Issuance Costs shows a downward trend with a -68.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2025
How to read this metric
Higher costs relative to issuance volume may indicate complex financing arrangements or unfavorable market conditions.
Detailed definition
This represents the cash fees and expenses paid to underwriters, legal counsel, and other parties to facilitate the issu...
Peer comparison
Typically a small percentage of total debt issued, consistent across large-cap issuers.
Metric ID:
cf_payment_of_debt_issuance_costsHistorical Data
19 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.03M | $0.00 | $1.48M | $69.00K | $4.01M | $800.00K | $181.00K | $6.44M | $514.00K | $661.00K | $0.00 | $6.00K | $0.00 | $23.45M | $0.00 | $471.00K | $291.00K | -$176.00K | $108.00K |
| QoQ Change | — | -100.0% | — | -95.4% | >999% | -80.1% | -77.4% | >999% | -92.0% | +28.6% | -100.0% | — | -100.0% | — | -100.0% | — | -38.2% | -160.5% | +161.4% |
| YoY Change | — | — | — | — | -94.4% | — | -87.8% | >999% | -87.2% | -17.4% | -100.0% | -99.9% | -100.0% | >999% | — | >999% | — | -100.8% | — |
Range-$176.00K – $71.03M
CAGR-76.4%
Avg YoY Growth>999%
Median YoY Growth-87.8%
Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Welltower's debt issuance costs?
- Welltower (WELL) reported debt issuance costs of $108.00K in Q4 2025.
- What is the long-term trend for Welltower's debt issuance costs?
- Over 4 years (2021 to 2025), Welltower's debt issuance costs has grown at a -68.9% compound annual growth rate (CAGR), from $73.74M to $694.00K.
- What does debt issuance costs mean?
- Cash paid for fees related to issuing new debt.