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Welltower10-Q: Inflation impact

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

What happened

The company's exposure to rising interest rates on its $2.9 billion in variable-rate debt creates significant pressure on cash flow and profitability. This necessitates enhanced financial forecasting and risk management solutions to mitigate the impact of rate volatility.

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: Inflation impact

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 from a 1% rate hike on $2.9B in variable debt)

Details

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

Extraction

Confidence
High
Relevance
80%
Sentiment
Negative
Detected
Aug 4, 2026
signal_type
sec-10q
signal_subtype
inflationImpact

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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/6606fbb3-52f6-456d-aaef-8693c7e4f32c returns this record as JSON. POST /v1/companies/enrich returns every signal for welltower.com.

{
  "signal_id": "6606fbb3-52f6-456d-aaef-8693c7e4f32c",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-08-04T07:07:38.327+00:00",
  "company": {
    "name": "Welltower",
    "domain": "welltower.com"
  },
  "data": {
    "detail": "The company's exposure to rising interest rates on its $2.9 billion in variable-rate debt creates significant pressure on cash flow and profitability. This necessitates enhanced financial forecasting and risk management solutions to mitigate the impact of rate volatility.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Increased annual interest expense from a 1% rate hike on $2.9B in variable debt",
      "dollar_millions": 28.881
    },
    "summary": "Welltower faces $28.9M annual interest expense risk for every 1% rate hike on $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": 0.8,
    "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": "operations"
  }
}

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