Other Income & Expense
Welltower·Income Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash Paid for Interest | $131.3M | $110.4M | $202.4M | $129.0M | $123.0M | $121.3M | $206.3M | $216.4M |
| Interest Expense, Borrowings | $133.4M | $139.1M | $154.5M | $145.0M | $141.2M | $162.1M | $203.8M | $192.7M |
| Interest Costs Capitalized | $14.5M | $15.7M | $14.2M | $11.5M | $8.7M | $6.2M | $7.5M | $8.4M |
| Finance Lease Interest Expense | $1.1M | $1.2M | $1.4M | $1.2M | $1.4M | $1.5M | $6.4M | $6.5M |
| Equity Method Investment Dividends | $8.4M | $2.8M | $6.7M | $4.2M | $7.9M | $6.5M | $3.3M | $3.1M |
| Distributions of earnings from equity method investees | $8.4M | $2.8M | $6.7M | $4.2M | $7.9M | $6.5M | $3.3M | $3.1M |
| Income from equity method investments | $4.9M | -$4.0M | — | $1.3M | -$7.4M | -$12.6M | — | -$1.7M |
| Gain (loss) on extinguishment of debt | -$1.7M | -$419.0K | $0.0 | -$6.2M | $0.0 | $0.0 | -$3.1M | -$727.0K |
| Equity Method Investment Impairment | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — |
| Gain (Loss) Recognized in Income | $5.8M | $9.9M | $9.1M | $3.2M | $409.0K | -$31.7M | — | $0.0 |
| Impairment on Equity Investment | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | — |