Form 10-Q · Quarterly report
Welltower 10-Q, filed Oct 27, 2026
- Filed
- CIK
- 0000766704
- Accession no.
- 0000766704-26-000046
Summary
Welltower filed its quarterly report for the period ended September 30, 2026, disclosing that a hypothetical 1% increase in interest rates would reduce the fair value of its fixed-rate debt by about $608 million and raise annual interest expense on variable-rate debt by roughly $39.9 million. The filing also states that management concluded the company's disclosure controls and procedures were effective as of the end of the period.
Key points
- Welltower reported $15.10 billion in principal fixed-rate debt as of September 30, 2026, down from $15.04 billion a year-end; a 1% rate rise would cut its fair value by $608.1 million.
- Variable-rate debt outstanding was $3.99 billion at September 30, 2026, versus $4.06 billion at December 31, 2025, with a 1% rate increase implying $39.9 million of additional annual interest expense.
- Foreign-currency debt obligations totaled $6.09 billion, including $1.39 billion in pounds sterling and $4.70 billion in Canadian dollars.
- The company stated that a hypothetical 10% move in the Canadian dollar or pound sterling would change annualized net income from its Canadian and U.K. investments by less than $67 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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