Form 10-Q · Quarterly report
Welltower 10-Q, filed Jul 28, 2026
- Filed
- CIK
- 0000766704
- Accession no.
- 0000766704-26-000030
Summary
Welltower's variable-rate debt stood at $2.89 billion at June 30, 2026, down from $4.06 billion at the end of 2025, and Welltower said a hypothetical 1% rise in interest rates would increase its annual interest expense by about $28.9 million. Management, including the CEO and Co-President and Chief Financial Officer, concluded the company's disclosure controls and procedures were effective.
Key points
- Fixed-rate debt principal balance was $14.73 billion at June 30, 2026, and a hypothetical 1% increase in interest rates would reduce its fair value by $642.3 million.
- Foreign-currency debt obligations totaled $5.01 billion in principal as of June 30, 2026, including $1.39 billion in Pounds Sterling and $3.62 billion in Canadian Dollars; a 1% currency move would change the U.S. dollar settlement obligation by about $50.1 million.
- Cross-currency swap contracts not designated as fair value hedges had a total notional amount of $18.69 billion, and a 1% currency move would change the settlement obligation by about $186.9 million.
- Welltower said a 10% swing in the Canadian Dollar or Pounds Sterling relative to the U.S. Dollar would change annualized net income from its Canadian and U.K. investments by less than $51 million.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations Cautionary Statement Regarding Forward-Looking Statements This Quarterly Report on Form 10-Q may contain “forward-looking statements” as defined in the Private Securities Litigation Reform Act of 1995. When Welltower uses words such as “may,” “will,” “intend,” “should,” “believe,” “expect,” “anticipate,” “project,” “pro forma,” “estimate” or similar expressions that do not relate solely to historical matters, Welltower is making forward-looking statements. …
An excerpt of the text as filed with the SEC, cut for length.
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