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Welltower WELL Derivative, Gain (Loss) on Derivative, Net

Derivative, Gain (Loss) on Derivative, Net at other companies

Brookdale Senior Living logo
Brookdale Senior LivingBKD
$1.3M+214%

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)$0.61+35.6%

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$170.05B+50.5%
Enterprise value$167.4B+52.3%

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:DerivativeGainLossOnDerivativeNet.

The source filing: Welltower’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766704-26-000021
Line itemThree Months Ended / March 31, 20262025
Depreciation and amortization622,752485,869
Interest expense192,715144,962
General and administrative expenses67,47463,758
Loss (gain) on derivatives and financial instruments, net(3,210)
Loss (gain) on extinguishment of debt, net7276,156
Provision for loan losses, net1,632(2,007)
Impairment of assets4,82652,402
Other expenses61,13714,060

Item 6. Exhibits [57](#i81e7e820fa1641d1a1c73823580d520d_271)

FAQ

What is Welltower's derivative, gain (loss) on derivative, net?
Welltower (WELL) reported derivative, gain (loss) on derivative, net of $0 in Q1 2026.
How has Welltower's derivative, gain (loss) on derivative, net changed year-over-year?
Welltower's derivative, gain (loss) on derivative, net decreased by 100.0% year-over-year, from $3.21M to $0.
What is the long-term trend for Welltower's derivative, gain (loss) on derivative, net?
Over 3 years (2021 to 2024), Welltower's derivative, gain (loss) on derivative, net has grown at a 56.1% compound annual growth rate (CAGR), from $7.33M to $27.89M.

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