WELL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Welltower Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	848,051,000
Mar 31, 2026	1,580,497,000
Dec 31, 2025	2,609,873,000
Sep 30, 2025	770,770,000
Jun 30, 2025	737,740,000
Mar 31, 2025	712,121,000
Dec 31, 2024	-635,056,000
Sep 30, 2024	-986,528,000
Jun 30, 2024	-2,209,500,000
Mar 31, 2024	-1,149,742,000
Dec 31, 2023	655,039,000
Sep 30, 2023	185,983,000
Jun 30, 2023	802,125,000
Mar 31, 2023	285,916,000
Dec 31, 2022	371,300,000
Sep 30, 2022	1,610,875,000
Jun 30, 2022	1,597,321,000
Mar 31, 2022	73,452,000
Dec 31, 2021	320,760,000
Sep 30, 2021	-290,446,000
Jun 30, 2021	-1,322,543,000
Mar 31, 2021	187,040,000
Dec 31, 2020	-1,198,236,000
Sep 30, 2020	-110,051,000
Jun 30, 2020	-758,969,000
Mar 31, 2020	1,259,355,000
Dec 31, 2019	1,366,919,000
Sep 30, 2019	128,649,000
Jun 30, 2019	4,575,481,000
Mar 31, 2019	2,344,418,000
Dec 31, 2018	2,484,782,000
Sep 30, 2018	3,031,483,000
Jun 30, 2018	32,978,000
Mar 31, 2018	-369,501,000
Dec 31, 2017	-821,074,000
Sep 30, 2017	-2,074,170,000
Jun 30, 2017	-1,668,878,000
Mar 31, 2017	-1,442,302,000
Dec 31, 2016	-466,047,000
Sep 30, 2016	1,485,368,000
Jun 30, 2016	1,119,972,000
Mar 31, 2016	1,700,415,000
Dec 31, 2015	1,941,729,000
Sep 30, 2015	1,716,282,000
Jun 30, 2015	1,657,204,000
Mar 31, 2015	383,172,000
Dec 31, 2014	411,656,000
Sep 30, 2014	-158,454,000
Jun 30, 2014	-51,260,000
Mar 31, 2014	-92,105,000
Dec 31, 2013	783,675,000
Sep 30, 2013	2,055,870,000
Jun 30, 2013	1,769,506,000
Mar 31, 2013	3,261,963,000
Dec 31, 2012	1,537,440,000
Sep 30, 2012	320,481,000
Jun 30, 2012	863,219,000
Mar 31, 2012	115,343,000
Dec 31, 2011	1,726,115,000
Sep 30, 2011	2,289,547,000
Jun 30, 2011	1,974,918,000
Mar 31, 2011	2,223,476,000
Dec 31, 2010	1,422,736,000
Sep 30, 2010	636,359,000
Jun 30, 2010	262,302,000
Mar 31, 2010	68,935,000
Dec 31, 2009	-462,507,000
Sep 30, 2009	-276,950,000
Jun 30, 2009	-342,498,000
Mar 31, 2009	-150,320,000
Dec 31, 2008	162,076,000
Sep 30, 2008	225,391,000
Jun 30, 2008	710,086,000
Mar 31, 2008	372,416,000
Dec 31, 2007	471,128,000
Sep 30, 2007	486,874,000
Jun 30, 2007	503,028,000
Mar 31, 2007	479,623,000
Dec 31, 2006	337,517,000
Sep 30, 2006	560,053,000
Jun 30, 2006	414,642,000
Mar 31, 2006	619,053,000
Dec 31, 2005	632,053,000
Sep 30, 2005	375,000,000
Jun 30, 2005	428,000,000
Mar 31, 2005	327,000,000
Dec 31, 2004	302,000,000
Sep 30, 2004	77,020,000
Jun 30, 2004	23,913,000
Mar 31, 2004	61,610,000
Dec 31, 2003	126,109,000
Sep 30, 2003	173,016,000
Jun 30, 2003	203,196,000
Mar 31, 2003	176,499,000
Dec 31, 2002	190,000,000
Sep 30, 2002	56,134,000
Jun 30, 2002	143,194,000
Mar 31, 2002	-26,023,000
Dec 31, 2001	-113,640,000
Sep 30, 2001	-80,267,000