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Welltower WELL Line of Credit Facility, Average Outstanding Amount
Line of Credit Facility, Average Outstanding Amount at other companies
Other financials
Where this comes from
Reported directly by Welltower in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityAverageOutstandingAmount.
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
| Balance outstanding at quarter end | Three Months Ended March 31, 2026 / $ | Three Months Ended March 31, 2026 / — | Three Months Ended March 31, 2025 / $ | Three Months Ended March 31, 2025 / — |
|---|---|---|---|---|
| Gross borrowings | 250 | — | ||
| Gross repayments | (250) | — | ||
| Maximum amount outstanding at any month end | — | — | ||
| Average amount outstanding (total of daily principal balances divided by days in period) | 3 | — | ||
| Weighted average interest rate (actual interest expense divided by average borrowings outstanding) | 3.95 | — |
Item 6. Exhibits [57](#i81e7e820fa1641d1a1c73823580d520d_271)
FAQ
- What is Welltower's line of credit facility, average outstanding amount?
- Welltower (WELL) reported line of credit facility, average outstanding amount of $3K in Q1 2026.
- What is the long-term trend for Welltower's line of credit facility, average outstanding amount?
- Over 4 years (2021 to 2025), Welltower's line of credit facility, average outstanding amount has grown at a -25.0% compound annual growth rate (CAGR), from $1.14B to $362.6M.
- What does line of credit facility, average outstanding amount mean?
- The average balance maintained on the company's revolving credit facility throughout the reporting period. This reflects the company's ongoing utilization of its primary short-term financing tool for working capital or investment activities.
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