Other
Payments for (Proceeds from) Loans Receivable
Welltower Payments for (Proceeds from) Loans Receivable increased by 168.1% to $644.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 899.0%, from -$80.70M to $644.80M. Over 2 years (FY 2021 to FY 2025), Payments for (Proceeds from) Loans Receivable shows a downward trend with a -15.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Negative net cash flow indicates active expansion of the loan portfolio, while positive flow indicates portfolio liquidation or high repayment rates.
Detailed definition
Net cash flow activity related to the origination of new loans and the collection of principal on existing loan portfoli...
Peer comparison
Standard for financial institutions and REITs with significant mortgage or mezzanine lending operations.
Metric ID:
other_payments_for_proceeds_from_loans_receivableHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $163.55M | $163.55M | $163.55M | -$50.01M | -$1.06M | $39.24M | $0.00 | $230.25M | $140.37M | $80.32M | $361.77M | -$80.70M | -$41.10M | $350.29M | $240.49M | $644.80M |
| QoQ Change | — | +0.0% | +0.0% | -130.6% | +97.9% | >999% | -100.0% | — | -39.0% | -42.8% | +350.4% | -122.3% | +49.1% | +952.4% | -31.3% | +168.1% |
| YoY Change | — | — | — | — | -100.7% | +178.5% | — | — | >999% | +104.7% | — | -200.5% | -111.4% | — | — | +899.0% |
Range-$80.70M – $644.80M
CAGR+44.2%
Avg YoY Growth>999%
Median YoY Growth+104.7%
Payments for (Proceeds from) Loans Receivable at Other Companies
Frequently Asked Questions
- What is Welltower's payments for (proceeds from) loans receivable?
- Welltower (WELL) reported payments for (proceeds from) loans receivable of $644.80M in Q1 2026.
- How has Welltower's payments for (proceeds from) loans receivable changed year-over-year?
- Welltower's payments for (proceeds from) loans receivable increased by 899.0% year-over-year, from -$80.70M to $644.80M.
- What is the long-term trend for Welltower's payments for (proceeds from) loans receivable?
- Over 2 years (2021 to 2025), Welltower's payments for (proceeds from) loans receivable has grown at a -15.3% compound annual growth rate (CAGR), from $654.19M to $468.99M.
- What does payments for (proceeds from) loans receivable mean?
- The net cash impact of lending money to others and receiving principal repayments.