What is Welltower's interest revenue — non-cash consideration?

Welltower (WELL) reported interest revenue — non-cash consideration of $42.22M in Q3 2023.

How has Welltower's interest revenue — non-cash consideration changed year-over-year?

Welltower's interest revenue — non-cash consideration increased by 11.7% year-over-year, from $37.79M to $42.22M.

What does interest revenue — non-cash consideration mean?

Interest income earned through non-cash means, such as additional principal or non-monetary assets, rather than direct cash payments.

Discontinued — last reported Q3 '23

Products & Services · Non-cash consideration

Interest Revenue — Non-cash consideration

Welltower Interest Revenue — Non-cash consideration increased by 9.1% to $42.22M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 11.7%, from $37.79M to $42.22M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementSegment

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ1 2017

Last reportedQ3 2023

Rolls up toTotal Revenue

How to read this metric

An increase suggests a higher reliance on non-cash accruals, which may indicate potential liquidity constraints or deferred cash collection from borrowers. A decrease indicates a higher proportion of interest is being collected in cash, signaling stronger immediate cash flow generation from the investment portfolio.

Detailed definition

This metric represents the portion of interest income recognized by the company that is derived from non-cash considerat...

Peer comparison

Comparable to non-cash interest income or PIK interest reported by REITs, BDCs, or other real estate investment firms with significant lending or financing components.

Metric ID: well_segment_interest_income_non_cash_consideration

Historical Data

10 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23
Value	$38.45M	$39.86M	$39.67M	$38.99M	$37.14M	$37.79M	$36.65M	$36.41M	$38.71M	$42.22M
QoQ Change	—	+3.7%	-0.5%	-1.7%	-4.8%	+1.8%	-3.0%	-0.7%	+6.3%	+9.1%
YoY Change	—	—	—	—	-3.4%	-5.2%	-7.6%	-6.6%	+4.2%	+11.7%

Range$36.41M – $42.22M

CAGR+4.2%

Avg YoY Growth-1.2%

Median YoY Growth-4.3%

Current Streak2 quarters growth

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Frequently Asked Questions

What is Welltower's interest revenue — non-cash consideration?: Welltower (WELL) reported interest revenue — non-cash consideration of $42.22M in Q3 2023.
How has Welltower's interest revenue — non-cash consideration changed year-over-year?: Welltower's interest revenue — non-cash consideration increased by 11.7% year-over-year, from $37.79M to $42.22M.
What does interest revenue — non-cash consideration mean?: Interest income earned through non-cash means, such as additional principal or non-monetary assets, rather than direct cash payments.