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Welltower10-Q: Margin pressure

Welltower faces $28.9M annual interest expense increase for every 1% rate hike on its $2.9B variable debt.

What happened

With nearly $2.9 billion in variable-rate debt, the company is highly exposed to interest rate fluctuations, creating significant pressure on margins and profitability. This financial pressure could drive initiatives for cost optimization, financial hedging solutions, or refinancing strategies.

Source

SEC EDGARJul 28, 2026

Quarterly report (Form 10-Q)

Welltower 10-Q

Filing excerpt

At June 30, 2026, we had $2,888,103,000 outstanding related to our variable rate debt after considering the effects of interest rate swaps. Assuming no changes in outstanding balances, a 1% increase in interest rates would result in increased annual interest expense of $28,881,000.

sec.gov/Archives/edgar/data/766704/000076670426000030/well-20260630.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Margin pressure

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 28, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$28.9M (Increased annual interest expense per 1% rate hike)
Percent
1% (Hypothetical interest rate increase)

Details

CIK
766704
Accession number
0000766704-26-000030
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
marginPressure

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/8058d2ea-507a-45ac-875d-53dff0f4249f returns this record as JSON. POST /v1/companies/enrich returns every signal for welltower.com.

{
  "signal_id": "8058d2ea-507a-45ac-875d-53dff0f4249f",
  "signal_type": "sec-10q",
  "signal_subtype": "marginPressure",
  "detected_at": "2026-08-04T07:04:16.406+00:00",
  "company": {
    "name": "Welltower",
    "domain": "welltower.com"
  },
  "data": {
    "detail": "With nearly $2.9 billion in variable-rate debt, the company is highly exposed to interest rate fluctuations, creating significant pressure on margins and profitability. This financial pressure could drive initiatives for cost optimization, financial hedging solutions, or refinancing strategies.",
    "metrics": {
      "pct": 0.01,
      "timeframe": "current_quarter",
      "pct_context": "Hypothetical interest rate increase",
      "dollar_context": "Increased annual interest expense per 1% rate hike",
      "dollar_millions": 28.881
    },
    "summary": "Welltower faces $28.9M annual interest expense increase for every 1% rate hike on its $2.9B variable debt.",
    "excerpts": "At June 30, 2026, we had $2,888,103,000 outstanding related to our variable rate debt after considering the effects of interest rate swaps. Assuming no changes in outstanding balances, a 1% increase in interest rates would result in increased annual interest expense of $28,881,000.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/766704/000076670426000030/well-20260630.htm",
    "filing_date": "2026-07-28",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "financial"
  }
}

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