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Welltower WELL Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

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VentasVTR
-$449K
Healthpeak Properties logo
Healthpeak PropertiesDOC
-$403K
Healthcare Realty Trust logo
Healthcare Realty TrustHR
-$21K
SIL
SILASILA
$0+100%
NetSTREIT logo
NetSTREITNTST
$0+100%
Service Properties Trust logo
Service Properties TrustSVC
-$51.87M

Other financials

Income statement

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Revenue$3.4B+38.3%
Gross profit$1.3B+35.0%
Net income$752.3M+192%
EPS (diluted)$1.02+155%

Balance sheet

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Cash & equivalents$4.7B+34.3%
Total debt$2.1B+59.5%
Total equity$43.8B+29.0%
Total assets$67.2B+26.1%

Cash flow

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Operating cash flow$670.0M+11.9%
CapEx$269.8M+12.3%
Free cash flow$400.2M+11.6%

Valuation

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Market cap$160.22B+66.0%
Enterprise value$157.57B+68.5%
P/E110×+25.5×
P/S13.6×+3.2×

Profitability

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Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp
FCF margin15.9%-1.4pp

Returns & leverage

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Return on equity3.7%+0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:GainsLossesOnExtinguishmentOfDebt.

The official record: Welltower’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's gain (loss) on extinguishment of debt?
Welltower (WELL) reported gain (loss) on extinguishment of debt of -$727K in Q1 2026.
How has Welltower's gain (loss) on extinguishment of debt changed year-over-year?
Welltower's gain (loss) on extinguishment of debt increased by 88.2% year-over-year, from -$6.16M to -$727K.
What is the long-term trend for Welltower's gain (loss) on extinguishment of debt?
Over 4 years (2021 to 2025), Welltower's gain (loss) on extinguishment of debt has grown at a -34.7% compound annual growth rate (CAGR), from -$50.96M to -$9.25M.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.