WELL
Welltower Inc
233.60$
+1.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.0% | 21.6% | 22.2% | 33.8% | 34.1% | 25.2% | 25.1% | 30.6% | 32.7% | 20.9% | 20.3% | 33.9% | 26.8% | |
| 21.5% | 72.4% | 20.7% | 22.1% | 20.8% | 21.8% | 20.9% | 20.2% | 19.9% | 19.4% | 19.1% | 20.8% | 19.8% | |
| 0.5% | 0.5% | 0.7% | 0.6% | 2.0% | 0.6% | 0.7% | 0.6% | 0.6% | 48.1% | 0.6% | 0.4% | 12.4% | |
| -3.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3% | -5.6% | -3.9% | 2.9% | 3.1% | -3.8% | -5.7% | -1.1% | 1.6% | -5.0% | -7.5% | -2.6% | -3.6% | |
| 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.6% | 0.5% | 0.3% | 0.2% | 0.2% | 11.7% | 9.0% | 5.7% | |
| -76.1% | -183.0% | -31.7% | -71.3% | -72.1% | -99.4% | -84.9% | -55.6% | -62.0% | -174.0% | -24.4% | -154.0% | -105.8% | |
| 19.6% | 19.7% | 19.2% | 20.4% | 20.3% | 18.8% | 18.1% | 17.4% | 18.9% | 16.3% | 15.7% | 14.8% | 16.3% | |
| 0.5% | -59.5% | – | – | – | – | – | – | – | – | – | – | – | |
| -20.3% | – | – | – | 44.4% | 2.4% | -5.6% | -2.9% | 35.3% | 60.3% | -35.8% | – | – | |
| 74.3% | 124.4% | 31.6% | 59.1% | 83.4% | 71.6% | 54.8% | 56.4% | 123.3% | 96.8% | -6.0% | 43.3% | 60.3% | |
| 23.8% | -35.5% | 22.0% | 21.5% | 45.8% | -3.3% | -4.2% | 36.3% | 92.0% | -55.2% | -11.8% | -76.8% | -19.2% | |
| 26.1% | 20.7% | 21.5% | 33.0% | 33.3% | 24.6% | 24.6% | 30.3% | 32.4% | 20.6% | 8.5% | 24.9% | 21.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.