Welltower (Welltower) Interest Expense : $-611 Mil (TTM As of Mar. 2024)

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What is Welltower Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Welltower's interest expense for the three months ended in Mar. 2024 was $ -147 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-611 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Welltower's Operating Income for the three months ended in Mar. 2024 was $ 313 Mil. Welltower's Interest Expense for the three months ended in Mar. 2024 was $ -147 Mil. Welltower's Interest Coverage for the quarter that ended in Mar. 2024 was 2.13. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Welltower Interest Expense Historical Data

The historical data trend for Welltower's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Welltower Interest Expense Chart

Welltower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-555.56

-514.39

-489.85

-529.52

-607.85

Welltower Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-144.40	-152.34	-156.53	-154.57	-147.32

Welltower Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-611 Mil.

Welltower (NYSE:WELL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Welltower's Interest Expense for the three months ended in Mar. 2024 was $-147 Mil. Its Operating Income for the three months ended in Mar. 2024 was $313 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $14,586 Mil.

Welltower's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	313.482	/	-147.318
	=	2.13

The higher the ratio, the stronger the company's financial strength is.

Welltower (Welltower) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Welltower Inc (NYSE:WELL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HCW:Germany W1EL34:Brazil

Address

4500 Dorr Street, Toledo, OH, USA, 43615

Website

http://www.welltower.com

Welltower owns a diversified healthcare portfolio of over 2,000 in-place properties spread across the senior housing, medical office, and skilled nursing/post-acute care sectors. The portfolio includes over 100 properties in both Canada and the United Kingdom as the company looks for additional investment opportunities in countries with mature healthcare systems that operate similarly to that of the United States.

Executives

John F. Burkart	officer: EVP-Chief Operating Officer	C/O ESSEX PROPERTY TRUST INC., 1100 PARK PLACE, SUITE 200, SAN MATEO CA 94403
Ade J. Patton	director	4500 DORR STREET, TOLEDO DE 43515
Dennis G Lopez	director	12700 HILL COUNTRY BOULEVARD, SUITE T-200, AUSTIN TX 78738
Philip L Hawkins	director	C/O CORPORATE OFFICE PROPERTIES TRUST, 6711 COLUMBIA GATEWAY DRIVE, #300, COLUMBIA MD 21046
Diana Reid	director	4500 DORR STREET, TOLEDO OH 43615
Ayesha Menon	officer: SVP - Strategic Investments	4500 DORR STREET, TOLEDO OH 43615
Timothy Mchugh	officer: SVP - Chief Financial Officer	4500 DORR STREET, TOLEDO OH 43515
Thomas J Derosa	director	C/O WELLTOWER INC., 4500 DORR STREET, TOLEDO OH 43615
John Goodey	officer: Chief Financial Officer	4500 DORR STREET, TOLEDO OH 43615
Mercedes Kerr	officer: EVP-Business Development	2449 GRIVEL PLACE, TUSTIN CA 92782
Kathryn M Sullivan	director	PO BOX 98029, BATON ROUGE LA 70898-9029
Johnese Spisso	director	4500 DORR STREET, TOLEDO OH 43615
Karen B Desalvo	director	500 W MAIN STREET, LOUISVILLE KY 40202
Shankh Mitra	officer: SVP, Finance & Investments	4500 DORR STREET, TOLEDO OH 43615
R Scott Trumbull	director	FRANKLIN ELECTRIC CO., INC., 9255 COVERDALE RD, FORT WAYNE IN 46809