Other
Line of Credit Facility, Average Outstanding Amount
Welltower Line of Credit Facility, Average Outstanding Amount decreased by 100.0% to $3.00K in Q1 2026 compared to the prior quarter. Over 4 years (FY 2021 to FY 2025), Line of Credit Facility, Average Outstanding Amount shows a downward trend with a -25.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A rising average balance suggests increased utilization of debt to fund operations or growth, potentially increasing interest expense sensitivity.
Detailed definition
The average balance maintained on the company's revolving credit facility throughout the reporting period. This reflects...
Peer comparison
Standard liquidity metric for companies with significant revolving debt facilities.
Metric ID:
other_line_of_credit_facility_average_outstanding_amountHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $289.23M | $470.94M | $384.42M | $961.46M | $754.34M | $1.05B | $766.17M | $65.83M | $0.00 | $0.00 | $16.23M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $157.47M | $0.00 | $205.13M | $3.00K |
| QoQ Change | — | +62.8% | -18.4% | +150.1% | -21.5% | +38.9% | -26.9% | -91.4% | -100.0% | — | — | -100.0% | — | — | — | — | — | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | +160.8% | +122.5% | +99.3% | -93.2% | -100.0% | -100.0% | -97.9% | -100.0% | — | — | -100.0% | — | — | — | — | — |
Range$0.00 – $1.05B
CAGR-91.1%
Avg YoY Growth-23.2%
Median YoY Growth-97.9%
Line of Credit Facility, Average Outstanding Amount at Other Companies
Frequently Asked Questions
- What is Welltower's line of credit facility, average outstanding amount?
- Welltower (WELL) reported line of credit facility, average outstanding amount of $3.00K 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 $362.60M.
- What does line of credit facility, average outstanding amount mean?
- The average amount of debt held on a revolving credit line over the course of the period.