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Welltower WELL Interest Expense

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$3.4B+38.3%
Gross profit$1.3B+34.9%
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$145.81B+38.9%
Enterprise value$143.15B+39.3%
P/E100.1×+4.5×
P/S12.4×+0.1×

Profitability

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Gross margin39.8%+0.6pp
Net margin12.4%-0.5pp

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:InterestPaidNet.

The official record: Welltower’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's interest expense?
Welltower (WELL) reported interest expense of $206.25M in Q4 2025.
How has Welltower's interest expense changed year-over-year?
Welltower's interest expense increased by 1.9% year-over-year, from $202.38M to $206.25M.
What is the long-term trend for Welltower's interest expense?
Over 4 years (2021 to 2025), Welltower's interest expense has grown at a 4.1% compound annual growth rate (CAGR), from $492.74M to $579.59M.
What does interest expense mean?
The total cost of interest paid on debt during the period.
How do you interpret interest expense?
Lower interest expense relative to total debt indicates efficient capital management or lower borrowing costs.
How does interest expense compare across companies?
Standard expense item found on the income statement of all debt-issuing entities.