Discontinued — last reported Q3 '23
Non-Current Liabilities
Other Non-Current Liabilities
Welltower Other Non-Current Liabilities increased by 6.9% to $1.64B in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 13.2%, from $1.45B to $1.64B. Over 2 years (FY 2020 to FY 2022), Other Non-Current Liabilities shows an upward trend with a 21.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2014
Last reportedQ3 2023Oct 31, 2023
Metric ID:
other_non_current_liabilitiesHistorical Data
10 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.06B | $1.09B | $1.24B | $1.20B | $1.25B | $1.45B | $1.54B | $1.52B | $1.53B | $1.64B |
| QoQ Change | — | +3.1% | +12.9% | -2.6% | +4.2% | +15.2% | +6.2% | -0.9% | +0.6% | +6.9% |
| YoY Change | — | — | — | — | +18.2% | +32.1% | +24.3% | +26.4% | +22.1% | +13.2% |
Range$1.06B – $1.64B
CAGR+21.2%
Avg YoY Growth+22.7%
Median YoY Growth+23.2%
Current Streak2 quarters growth
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Seniors Housing Operating | $11.91M | $370.73M | $1.54B | $321.26M | $481.83M | $508.19M | — | $18.05M |
| Outpatient Medical | $182.00K | $182.00K | $182.00K | $3.29M | $3.29M | $3.29M | $3.29M | $1.52M |
| Triple-net | $0.00 | $486.13M | $488.54M | $10.23M | $10.44M | $10.44M | $41.71M | $0.00 |
| Total | — | — | — | — | — | — | — | — |
Other Non-Current Liabilities at Other Companies
Frequently Asked Questions
- What is Welltower's other non-current liabilities?
- Welltower (WELL) reported other non-current liabilities of $1.64B in Q3 2023.
- How has Welltower's other non-current liabilities changed year-over-year?
- Welltower's other non-current liabilities increased by 13.2% year-over-year, from $1.45B to $1.64B.
- What is the long-term trend for Welltower's other non-current liabilities?
- Over 2 years (2020 to 2022), Welltower's other non-current liabilities has grown at a 21.4% compound annual growth rate (CAGR), from $1.04B to $1.54B.