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Welltower WELL SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal

SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal at other companies

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$18.48M+1,575%

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 srt:MortgageLoansOnRealEstateCollectionsOfPrincipal.

The source filing: Welltower’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 6:49 AM EST
Fiscal year
FY2025
Accession
0000766704-26-000010
Reconciliation of mortgage loans:Year Ended December 31, 2025 / (in thousands)Year Ended December 31, 2024 / (in thousands)Year Ended December 31, 2023 / (in thousands)
Other additions (1)70,76484,88639,768
Total additions360,106598,266353,645
Deductions:
Collection of principal(67,040)(84,824)(42,415)
Other deductions (2)(868,039)(15,608)
Change in allowance for credit losses and charge-offs11,943(5,858)(4,706)
Total deductions(923,136)(106,290)(47,121)
Change in balance due to foreign currency translation55,212(14,725)38,822

Item 16. Form 10-K Summary

FAQ

What is Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal?
Welltower (WELL) reported SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal of $16.76M in Q4 2025.
How has Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal changed year-over-year?
Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal decreased by 21.0% year-over-year, from $21.21M to $16.76M.
What is the long-term trend for Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal?
Over 4 years (2021 to 2025), Welltower's SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal has grown at a -25.2% compound annual growth rate (CAGR), from $214.13M to $67.04M.
What does SEC schedule, 12-29, real estate companies, investment in mortgage loans on real estate, collections of principal mean?
The total amount of principal repaid by borrowers on the company's mortgage loan portfolio. This represents the return of capital from debt investments, which can then be redeployed into new opportunities or used to pay down debt. High collection rates indicate a healthy, performing loan portfolio.

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