What is the long-term trend for Welltower's seniors housing operating — interest income?

Over 4 years (2021 to 2025), Welltower's seniors housing operating — interest income has grown at a -100.0% compound annual growth rate (CAGR), from $4.23M to $0.

What does seniors housing operating — interest income mean?

Income earned from cash balances, short-term investments, or interest-bearing loans provided to third parties. This reflects the return on the company's liquid assets and credit investments.

Welltower WELL Seniors Housing Operating — Interest Income

Other segment segments

Triple-net

$8.08M+283%

Outpatient Medical

$0—

Similar metrics at other companies

DOCSenior housing — Interest Expense, Operating

$351K-63.0%

DOCSenior housing — Other Income (Expense)

$816K+112%

LTCSeniors Housing Operating Portfolio — Operating Income

$12.7M—

DTIInterest Income Operating

$91K0.0%

CHCIInterest Income Operating

$40K-38.5%

DIODInterest Income Operating

$3.42M-19.7%

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$177.94B+71.9%

Enterprise value$175.29B+74.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Welltower in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

The official record: Welltower’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Welltower's seniors housing operating — interest income?: Welltower (WELL) reported seniors housing operating — interest income of $0 in Q1 2026.
What is the long-term trend for Welltower's seniors housing operating — interest income?: Over 4 years (2021 to 2025), Welltower's seniors housing operating — interest income has grown at a -100.0% compound annual growth rate (CAGR), from $4.23M to $0.
What does seniors housing operating — interest income mean?: Income earned from cash balances, short-term investments, or interest-bearing loans provided to third parties. This reflects the return on the company's liquid assets and credit investments.