WELL
Welltower Inc
231.40$
-1.0%
vs. previous close
Closing price · As of: Sep 25, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.6% | 76.4% | 77.3% | 74.3% | 70.6% | 82.3% | 80.8% | 76.1% | 63.7% | 61.6% | 75.1% | 61.4% | 63.8% | 72.9% | 63.8% | 45.2% | 45.5% | 34.4% | 34.1% | 35.8% | 38.6% | 33.4% | 33.9% | 30.1% | 29.8% | 27.1% | 23.0% | 24.7% | 28.7% | 27.0% | |
| 4.5% | 8.7% | 11.9% | 15.5% | 21.5% | 31.0% | 33.9% | 33.4% | 69.2% | 31.9% | 33.8% | 34.8% | 32.9% | 34.5% | 38.5% | 33.8% | 30.5% | 30.7% | 25.5% | 21.7% | 21.4% | 21.8% | 20.8% | 20.5% | 22.9% | 22.4% | 23.1% | 21.6% | 21.4% | 20.0% | |
| – | – | – | – | – | – | – | – | – | – | 2.4% | 1.6% | 1.6% | 1.8% | 2.1% | 0.8% | 1.0% | 0.7% | 1.0% | 0.8% | 0.7% | 0.4% | 0.6% | 0.5% | 0.6% | 0.4% | 0.5% | 0.6% | 1.0% | 14.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.9% | – | -4.4% | -2.6% | 0.1% | -7.1% | -8.2% | -2.3% | -6.3% | -14.6% | -15.1% | -2.3% | -0.5% | – | – | – | |
| -3.2% | -2.2% | 6.3% | 4.8% | -7.8% | 0.8% | -0.2% | 4.3% | -6.6% | 0.7% | -0.2% | -3.8% | 2.6% | -7.0% | -1.4% | 0.5% | 1.1% | 0.7% | -2.2% | -0.2% | -0.1% | 1.2% | 1.6% | -1.8% | -0.7% | -0.9% | -2.4% | -1.2% | -0.5% | -2.6% | |
| 121.5% | 185.3% | 275.5% | 166.5% | 39.7% | 136.5% | 314.1% | 241.2% | 686.7% | 212.6% | 148.9% | 147.0% | 203.7% | 122.3% | 366.7% | 377.8% | 0.5% | 0.2% | 0.2% | 0.2% | 0.4% | 0.3% | 0.2% | 0.3% | 0.4% | 0.4% | 0.5% | 0.8% | 0.7% | 0.3% | |
| -303.3% | -289.3% | -353.7% | -164.8% | 80.4% | -73.9% | -270.9% | -228.5% | -224.4% | -159.3% | -194.6% | -206.1% | -192.0% | -51.6% | -404.7% | -347.2% | -199.6% | -122.8% | -63.7% | -90.7% | -7.3% | 3.6% | -51.1% | -40.2% | 51.2% | -95.9% | -64.1% | -88.1% | -70.2% | -98.6% | |
| 52.3% | 62.5% | 62.0% | 59.7% | 68.6% | 79.1% | 74.5% | 65.3% | 60.0% | 54.7% | 69.3% | 48.5% | 52.6% | 63.8% | 64.8% | 41.8% | 40.1% | 31.5% | 31.0% | 31.5% | 30.6% | 30.8% | 28.9% | 27.5% | 24.4% | 22.0% | 19.6% | 19.5% | 19.7% | 17.6% | |
| 40.3% | 90.5% | 365.9% | 153.4% | -49.2% | 51.1% | 226.6% | -44.1% | 227.2% | 332.5% | 127.5% | 118.4% | 50.0% | 52.8% | 373.9% | 192.5% | -15.3% | 68.7% | 22.6% | 65.5% | 27.1% | -6.7% | 70.6% | 93.3% | -0.2% | 43.6% | 61.2% | 20.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 220.3% | – | 43.9% | 26.8% | 0.9% | 35.7% | -11.5% | -20.5% | 31.2% | 20.7% | -27.0% | 5.2% | 6.3% | 10.1% | -8.1% | 24.5% | |
| 236.2% | 214.0% | 276.3% | 91.1% | -150.4% | -1.9% | 189.9% | 219.9% | 114.4% | 103.5% | 119.5% | 143.3% | 126.9% | -18.9% | 357.7% | 304.5% | 202.5% | 58.0% | 39.1% | 52.2% | -29.4% | -44.5% | 17.5% | 11.3% | -45.4% | 33.3% | 47.8% | 84.1% | 62.5% | 84.4% | |
| -0.5% | 1.1% | -0.1% | 0.7% | 0.6% | 6.5% | -0.2% | 67.6% | -46.3% | 5.8% | 0.0% | -1.4% | -1.3% | 2.3% | 16.8% | 2.5% | 48.4% | -30.4% | 9.4% | -2.9% | 1.4% | -6.9% | 0.1% | 1.4% | 35.7% | -35.6% | 6.5% | 20.9% | 20.8% | 14.0% | |
| -54.9% | -108.9% | -198.2% | -92.2% | 31.0% | -54.2% | -233.3% | -165.1% | -623.0% | -151.0% | -73.8% | -85.5% | -140.0% | -49.5% | -302.8% | -332.6% | 44.9% | 34.1% | 33.9% | 35.5% | 37.9% | 33.0% | 33.7% | 29.8% | 29.4% | 26.7% | 22.5% | 23.9% | 28.0% | 26.7% |
Data as of: September 25, 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.